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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$1.99B
| $55.9M | ﹤0.01% |
1,241,111
+243,806
| +24% | +$11M |
|
1202
AeroVironment
AVAV
$12.3B
| $55M | ﹤0.01% |
492,766
+3,122
| +0.6% | +$348K |
|
1203
Orion
OEC
$570M
| $54.6M | ﹤0.01% |
2,566,984
-106,752
| -4% | -$2.27M |
|
|
NWLI
1204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.4M | ﹤0.01% |
124,361
-25,961
| -17% | -$11.4M |
|
1205
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $54M | ﹤0.01% |
277,406
-29,418
| -10% | -$5.73M |
|
1206
AerSale
ASLE
$396M
| $54M | ﹤0.01% |
3,613,787
+1,183,909
| +49% | +$17.7M |
|
|
PENG
1207
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $53.8M | ﹤0.01% |
2,209,647
+880,971
| +66% | +$21.5M |
|
|
NEE.PRR
1208
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $53.8M | ﹤0.01% |
1,428,624
+856,400
| +150% | +$32.2M |
|
1209
AvalonBay Communities
AVB
$27.4B
| $53.7M | ﹤0.01% |
312,740
-4,610
| -1% | -$792K |
|
1210
Tyra Biosciences
TYRA
$635M
| $53.7M | ﹤0.01% |
3,898,827
-218,042
| -5% | -$3M |
|
1211
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $53.4M | ﹤0.01% |
1,222,470
+46,690
| +4% | +$2.04M |
|
1212
Universal Logistics Holdings
ULH
$633M
| $53.3M | ﹤0.01% |
2,115,321
+295,701
| +16% | +$7.45M |
|
1213
Embraer
ERJ
$10.9B
| $53.2M | ﹤0.01% |
3,877,993
-2,587
| -0.1% | -$35.5K |
|
1214
Gogo Inc
GOGO
$1.38B
| $53.1M | ﹤0.01% |
4,449,477
-879,829
| -17% | -$10.5M |
|
1215
Magnolia Oil & Gas
MGY
$4.5B
| $53M | ﹤0.01% |
2,313,014
-2,647,358
| -53% | -$60.7M |
|
1216
Alcon
ALC
$39.4B
| $52.9M | ﹤0.01% |
685,593
+548,652
| +401% | +$42.3M |
|
1217
Cooper Companies
COO
$13.5B
| $52.7M | ﹤0.01% |
663,400
-120,916
| -15% | -$9.61M |
|
1218
Eastman Chemical
EMN
$7.47B
| $52.6M | ﹤0.01% |
685,384
-223,095
| -25% | -$17.1M |
|
|
EQRX
1219
DELISTED
EQRx, Inc. Common Stock
EQRX
| $52.6M | ﹤0.01% |
23,676,287
-76,980
| -0.3% | -$171K |
|
1220
Corning
GLW
$64.6B
| $52.2M | ﹤0.01% |
1,712,966
+52,164
| +3% | +$1.59M |
|
1221
Planet Fitness
PLNT
$8.52B
| $51.9M | ﹤0.01% |
1,054,829
-77,323
| -7% | -$3.8M |
|
1222
Alamos Gold
AGI
$13.9B
| $51.8M | ﹤0.01% |
4,589,130
-145,658
| -3% | -$1.64M |
|
1223
VeriSign
VRSN
$26.5B
| $51.5M | ﹤0.01% |
254,335
-54,209
| -18% | -$11M |
|
1224
Invesco
IVZ
$9.88B
| $51.2M | ﹤0.01% |
3,527,422
-267,373
| -7% | -$3.88M |
|
1225
Capri Holdings
CPRI
$2.54B
| $51.2M | ﹤0.01% |
973,349
-6,014,430
| -86% | -$316M |
|