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 | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$12.2B
| $47.4M | ﹤0.01% |
133,245
-26,929
| -17% | -$9.59M |
|
1252
Southwest Gas
SWX
$5.65B
| $47.3M | ﹤0.01% |
782,898
+656,473
| +519% | +$39.7M |
|
1253
Intellia Therapeutics
NTLA
$1.23B
| $47.2M | ﹤0.01% |
1,493,028
-16,885
| -1% | -$534K |
|
1254
ODDITY Tech
ODD
$3.51B
| $47.2M | ﹤0.01% |
+1,754,598
| New | +$47.2M |
|
1255
British American Tobacco
BTI
$123B
| $47M | ﹤0.01% |
1,497,162
+433,252
| +41% | +$13.6M |
|
1256
Bloom Energy
BE
$15.7B
| $46.7M | ﹤0.01% |
3,524,361
+2,213,167
| +169% | +$29.3M |
|
1257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $46.7M | ﹤0.01% |
1,131,853
+13,683
| +1% | +$565K |
|
1258
Olaplex Holdings
OLPX
$947M
| $46.7M | ﹤0.01% |
23,927,028
-7,127,574
| -23% | -$13.9M |
|
1259
PPG Industries
PPG
$25B
| $46.5M | ﹤0.01% |
358,333
+35,571
| +11% | +$4.62M |
|
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $46.4M | ﹤0.01% |
5,763,182
+95,671
| +2% | +$770K |
|
1261
NorthWestern Energy
NWE
$3.51B
| $46.1M | ﹤0.01% |
959,877
+145,241
| +18% | +$6.98M |
|
1262
T Rowe Price
TROW
$23.2B
| $46.1M | ﹤0.01% |
439,796
+5,068
| +1% | +$531K |
|
1263
Seres Therapeutics
MCRB
$139M
| $45.8M | ﹤0.01% |
961,535
+2,275
| +0.2% | +$108K |
|
1264
OR Royalties Inc.
OR
$6.76B
| $45.8M | ﹤0.01% |
3,896,288
-352,100
| -8% | -$4.13M |
|
1265
Cinemark Holdings
CNK
$3.25B
| $45.8M | ﹤0.01% |
2,493,237
-555,342
| -18% | -$10.2M |
|
1266
Conagra Brands
CAG
$9.18B
| $45.6M | ﹤0.01% |
1,663,917
+113,241
| +7% | +$3.11M |
|
1267
Cibus
CBUS
$71.5M
| $45.5M | ﹤0.01% |
2,496,152
+8,763
| +0.4% | +$160K |
|
1268
Kratos Defense & Security Solutions
KTOS
$11.7B
| $45.5M | ﹤0.01% |
3,026,556
+1,091,380
| +56% | +$16.4M |
|
1269
CMS Energy
CMS
$21.5B
| $45.4M | ﹤0.01% |
855,410
+540,865
| +172% | +$28.7M |
|
1270
Digi International
DGII
$1.33B
| $45.2M | ﹤0.01% |
1,675,588
-4,753
| -0.3% | -$128K |
|
1271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $45.2M | ﹤0.01% |
1,216,327
+811,101
| +200% | +$30.1M |
|
1272
Regions Financial
RF
$24.2B
| $45.2M | ﹤0.01% |
2,625,990
+8,274
| +0.3% | +$142K |
|
1273
Consolidated Edison
ED
$35.2B
| $45M | ﹤0.01% |
526,515
-91,931
| -15% | -$7.86M |
|
1274
Kura Sushi USA
KRUS
$964M
| $44.9M | ﹤0.01% |
679,227
-229,756
| -25% | -$15.2M |
|
1275
Berry Corp
BRY
$257M
| $44.6M | ﹤0.01% |
5,440,738
-199,018
| -4% | -$1.63M |
|