Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sana Biotechnology
SANA
$875M
| $61.5M | 0.01% |
15,898,729
-745,336
| -4% | -$2.88M |
|
1177
Spectrum Brands
SPB
$1.3B
| $61.5M | 0.01% |
784,846
-313,687
| -29% | -$24.6M |
|
1178
Sprout Social
SPT
$816M
| $61.4M | 0.01% |
1,231,216
-17,136
| -1% | -$855K |
|
1179
AB InBev
BUD
$115B
| $61.3M | 0.01% |
1,108,481
-160,640
| -13% | -$8.88M |
|
1180
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $61.2M | 0.01% |
273,213
-16,092
| -6% | -$3.61M |
|
1181
BridgeBio Pharma
BBIO
$10.1B
| $61M | 0.01% |
2,427,522
+766,639
| +46% | +$19.3M |
|
1182
Realty Income
O
$55B
| $60.2M | 0.01% |
1,205,792
-276,611
| -19% | -$13.8M |
|
1183
Dycom Industries
DY
$7.51B
| $60.1M | 0.01% |
674,834
+19,842
| +3% | +$1.77M |
|
|
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
| $59.9M | 0.01% |
699,593
-934,502
| -57% | -$80M |
|
1185
Corebridge Financial
CRBG
$17.9B
| $59.4M | 0.01% |
3,006,882
-279,913
| -9% | -$5.53M |
|
1186
JFrog
FROG
$5.82B
| $58.9M | 0.01% |
2,323,383
-78,731
| -3% | -$2M |
|
1187
RXO
RXO
$2.74B
| $58.9M | 0.01% |
2,985,611
-1,956,876
| -40% | -$38.6M |
|
1188
Perella Weinberg Partners
PWP
$1.45B
| $58.8M | 0.01% |
5,780,259
+210,342
| +4% | +$2.14M |
|
1189
CRA International
CRAI
$1.27B
| $58.7M | 0.01% |
582,746
-2,742
| -0.5% | -$276K |
|
1190
Air Lease Corp
AL
$7.11B
| $58.6M | 0.01% |
1,486,655
-29,939
| -2% | -$1.18M |
|
1191
Medpace
MEDP
$13.4B
| $58M | 0.01% |
239,609
-3,618
| -1% | -$876K |
|
1192
Allstate
ALL
$52.7B
| $57.6M | 0.01% |
517,374
+45,363
| +10% | +$5.05M |
|
1193
Royal Caribbean
RCL
$92.8B
| $57.6M | 0.01% |
624,859
-10,627
| -2% | -$979K |
|
1194
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $56.9M | ﹤0.01% |
1,450,745
+23,545
| +2% | +$923K |
|
1195
Scholar Rock
SRRK
$3B
| $56.8M | ﹤0.01% |
8,005,654
+291,156
| +4% | +$2.07M |
|
1196
Atmos Energy
ATO
$26.7B
| $56.7M | ﹤0.01% |
535,531
-85,481
| -14% | -$9.06M |
|
1197
DocuSign
DOCU
$15.9B
| $56.7M | ﹤0.01% |
1,350,134
-624,252
| -32% | -$26.2M |
|
1198
Maplebear
CART
$12.4B
| $56.4M | ﹤0.01% |
+2,023,755
| New | +$56.4M |
|
1199
Primoris Services
PRIM
$6.63B
| $56.4M | ﹤0.01% |
1,722,707
+18,872
| +1% | +$618K |
|
1200
KE Holdings
BEKE
$23.8B
| $56.2M | ﹤0.01% |
3,620,834
-473,823
| -12% | -$7.35M |
|