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 | |
|---|---|---|---|---|---|---|
1226
iShares Core High Dividend ETF
HDV
$11.7B
| $50.9M | ﹤0.01% |
514,402
+6,794
| +1% | +$672K |
|
1227
Thermon Group Holdings
THR
$826M
| $50.6M | ﹤0.01% |
1,841,520
+916,248
| +99% | +$25.2M |
|
1228
Pathward Financial
CASH
$1.74B
| $50.5M | ﹤0.01% |
1,095,801
-139,045
| -11% | -$6.41M |
|
1229
Ingredion
INGR
$8.08B
| $50.3M | ﹤0.01% |
511,453
-14,967
| -3% | -$1.47M |
|
1230
Western Digital
WDC
$33.4B
| $50.3M | ﹤0.01% |
1,457,644
-392,966
| -21% | -$13.6M |
|
1231
Enliven Therapeutics
ELVN
$1.14B
| $50.2M | ﹤0.01% |
3,676,213
-325,398
| -8% | -$4.44M |
|
1232
Aurora
AUR
$10.3B
| $50.1M | ﹤0.01% |
21,315,044
+19,007,248
| +824% | +$44.7M |
|
1233
Global E Online
GLBE
$6.22B
| $50M | ﹤0.01% |
1,257,747
-939,246
| -43% | -$37.3M |
|
1234
IMAX
IMAX
$1.67B
| $49.9M | ﹤0.01% |
2,583,053
-233,243
| -8% | -$4.51M |
|
1235
Bowman Consulting
BWMN
$703M
| $49.4M | ﹤0.01% |
1,761,350
+444,299
| +34% | +$12.5M |
|
1236
Tractor Supply
TSCO
$31B
| $49.3M | ﹤0.01% |
1,215,090
-625,175
| -34% | -$25.4M |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $49.3M | ﹤0.01% |
1,120,632
-8
| -0% | -$352 |
|
1238
Liberty Global Class C
LBTYK
$4.13B
| $49.1M | ﹤0.01% |
2,646,284
-865,834
| -25% | -$16.1M |
|
1239
Schrodinger
SDGR
$1.38B
| $49.1M | ﹤0.01% |
1,735,362
+16,149
| +0.9% | +$457K |
|
1240
VF Corp
VFC
$6.05B
| $48.9M | ﹤0.01% |
2,768,318
+856,751
| +45% | +$15.1M |
|
1241
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $48.9M | ﹤0.01% |
1,287,711
-25,264
| -2% | -$959K |
|
1242
Newell Brands
NWL
$2.55B
| $48.8M | ﹤0.01% |
5,406,274
+4,476,644
| +482% | +$40.4M |
|
1243
TechTarget
TTGT
$404M
| $48.7M | ﹤0.01% |
1,603,506
-943,527
| -37% | -$28.6M |
|
1244
PBF Energy
PBF
$3.26B
| $48.4M | ﹤0.01% |
904,537
+431,801
| +91% | +$23.1M |
|
1245
Axcelis
ACLS
$2.62B
| $48.4M | ﹤0.01% |
296,564
-786,509
| -73% | -$128M |
|
1246
American Electric Power
AEP
$58.2B
| $48.1M | ﹤0.01% |
639,933
+127,047
| +25% | +$9.56M |
|
|
LUCK
1247
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $47.8M | ﹤0.01% |
4,965,836
-1,331,878
| -21% | -$12.8M |
|
1248
The GEO Group
GEO
$3.26B
| $47.8M | ﹤0.01% |
5,838,953
-5,324,897
| -48% | -$43.6M |
|
1249
Bio-Rad Laboratories Class A
BIO
$7.49B
| $47.6M | ﹤0.01% |
132,701
-17,347
| -12% | -$6.22M |
|
1250
OneSpaWorld
OSW
$2.24B
| $47.5M | ﹤0.01% |
4,234,866
-798,310
| -16% | -$8.96M |
|