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 | |
|---|---|---|---|---|---|---|
1276
Cogent Biosciences
COGT
$1.8B
| $44.6M | ﹤0.01% |
4,569,781
+4,248,521
| +1,322% | +$41.4M |
|
1277
Univest Financial
UVSP
$886M
| $44.4M | ﹤0.01% |
2,556,151
+130,584
| +5% | +$2.27M |
|
1278
Varonis Systems
VRNS
$6.4B
| $44.4M | ﹤0.01% |
1,454,640
-10,661
| -0.7% | -$326K |
|
1279
Cannae Holdings
CNNE
$1.11B
| $44.4M | ﹤0.01% |
2,380,202
-48,179
| -2% | -$898K |
|
1280
Freshworks
FRSH
$3.7B
| $44.3M | ﹤0.01% |
2,222,907
+963,426
| +76% | +$19.2M |
|
1281
Doximity
DOCS
$13.4B
| $44.2M | ﹤0.01% |
2,084,453
-1,884,054
| -47% | -$40M |
|
1282
Murphy Oil
MUR
$3.73B
| $44M | ﹤0.01% |
971,309
-4,599,166
| -83% | -$209M |
|
|
BERY
1283
DELISTED
Berry Global Group, Inc.
BERY
| $44M | ﹤0.01% |
774,610
-25,405
| -3% | -$1.44M |
|
1284
Cogent Communications
CCOI
$1.76B
| $44M | ﹤0.01% |
710,612
+263,313
| +59% | +$16.3M |
|
1285
Arcutis Biotherapeutics
ARQT
$2.11B
| $43.9M | ﹤0.01% |
8,262,042
-950,744
| -10% | -$5.05M |
|
1286
National Storage Affiliates Trust
NSA
$2.47B
| $43.8M | ﹤0.01% |
1,380,963
-366,345
| -21% | -$11.6M |
|
1287
Fresh Del Monte Produce
FDP
$1.7B
| $43.8M | ﹤0.01% |
1,695,446
-1,772,212
| -51% | -$45.8M |
|
1288
Nuvation Bio
NUVB
$1.06B
| $43.8M | ﹤0.01% |
32,684,916
+14,358
| +0% | +$19.2K |
|
1289
Virtu Financial
VIRT
$3.11B
| $43.6M | ﹤0.01% |
2,521,893
-406,762
| -14% | -$7.02M |
|
1290
Ecovyst
ECVT
$1.05B
| $43.4M | ﹤0.01% |
4,412,168
-80,953
| -2% | -$797K |
|
1291
WPP
WPP
$5.79B
| $43.4M | ﹤0.01% |
972,751
+64,087
| +7% | +$2.86M |
|
1292
First Hawaiian
FHB
$3.19B
| $43.2M | ﹤0.01% |
2,393,928
-700,557
| -23% | -$12.6M |
|
1293
Liberty Media Series A
FWONA
$22.6B
| $43.2M | ﹤0.01% |
764,113
+1,941
| +0.3% | +$110K |
|
1294
Columbus McKinnon
CMCO
$415M
| $43.1M | ﹤0.01% |
1,234,190
-28,894
| -2% | -$1.01M |
|
1295
Paylocity
PCTY
$9.43B
| $42.7M | ﹤0.01% |
235,100
+123
| +0.1% | +$22.3K |
|
1296
Prestige Consumer Healthcare
PBH
$3.17B
| $42.6M | ﹤0.01% |
745,731
+924
| +0.1% | +$52.8K |
|
1297
Principal Financial Group
PFG
$18.3B
| $42.4M | ﹤0.01% |
588,846
-9,476
| -2% | -$683K |
|
|
ICVX
1298
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $42.3M | ﹤0.01% |
5,453,948
-1,249,174
| -19% | -$9.68M |
|
1299
Kennametal
KMT
$1.6B
| $42.2M | ﹤0.01% |
1,698,028
-563,642
| -25% | -$14M |
|
1300
Virtus Investment Partners
VRTS
$1.34B
| $42.1M | ﹤0.01% |
208,629
-81,426
| -28% | -$16.4M |
|