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 | |
|---|---|---|---|---|---|---|
1326
Glacier Bancorp
GBCI
$5.8B
| $38.8M | ﹤0.01% |
1,360,803
+454,289
| +50% | +$12.9M |
|
1327
Pacific Biosciences
PACB
$351M
| $38.6M | ﹤0.01% |
4,622,920
+892,145
| +24% | +$7.45M |
|
|
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.4M | ﹤0.01% |
2,549,356
-894,346
| -26% | -$13.5M |
|
1329
Bombardier Recreational Products
DOOO
$4.7B
| $38.3M | ﹤0.01% |
506,587
+11,145
| +2% | +$844K |
|
|
UMH
1330
UMH Properties
UMH
$1.29B
| $38.2M | ﹤0.01% |
2,727,137
-30,746
| -1% | -$431K |
|
|
ATSG
1331
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.2M | ﹤0.01% |
1,829,208
+46,428
| +3% | +$969K |
|
1332
Mitsubishi UFJ Financial
MUFG
$177B
| $38M | ﹤0.01% |
4,477,626
+188,668
| +4% | +$1.6M |
|
1333
Organon & Co
OGN
$2.77B
| $38M | ﹤0.01% |
2,189,693
+483,257
| +28% | +$8.39M |
|
1334
Equitable Holdings
EQH
$16.2B
| $38M | ﹤0.01% |
1,337,388
-824,913
| -38% | -$23.4M |
|
1335
Sonoco
SON
$4.71B
| $37.7M | ﹤0.01% |
694,263
+642,109
| +1,231% | +$34.9M |
|
1336
Boot Barn
BOOT
$5.4B
| $37.6M | ﹤0.01% |
463,287
+54,810
| +13% | +$4.45M |
|
1337
AllianceBernstein
AB
$4.19B
| $37.6M | ﹤0.01% |
1,238,290
+37
| +0% | +$1.12K |
|
1338
Herc Holdings
HRI
$4.2B
| $37.5M | ﹤0.01% |
315,610
+21,476
| +7% | +$2.55M |
|
1339
Palantir
PLTR
$407B
| $37.5M | ﹤0.01% |
2,343,914
-977,269
| -29% | -$15.6M |
|
1340
Prime Medicine
PRME
$726M
| $37.4M | ﹤0.01% |
3,922,416
-116,803
| -3% | -$1.11M |
|
1341
Uranium Energy
UEC
$5.27B
| $37.4M | ﹤0.01% |
7,261,126
+7,123,805
| +5,188% | +$36.7M |
|
1342
First Advantage
FA
$2.75B
| $37.2M | ﹤0.01% |
2,694,735
-13,407
| -0.5% | -$185K |
|
1343
Gates Industrial
GTES
$6.6B
| $37.1M | ﹤0.01% |
3,191,825
+962,452
| +43% | +$11.2M |
|
1344
Treehouse Foods
THS
$882M
| $37M | ﹤0.01% |
848,378
-207,240
| -20% | -$9.03M |
|
1345
Camden National
CAC
$684M
| $36.8M | ﹤0.01% |
1,302,357
+73,600
| +6% | +$2.08M |
|
1346
Alkermes
ALKS
$4.45B
| $36.7M | ﹤0.01% |
1,311,009
+42,748
| +3% | +$1.2M |
|
1347
Kellanova
K
$27.6B
| $36.7M | ﹤0.01% |
656,609
-633,467
| -49% | -$35.4M |
|
1348
Edgewise Therapeutics
EWTX
$1.5B
| $36.7M | ﹤0.01% |
6,402,847
-954,642
| -13% | -$5.47M |
|
1349
Ultragenyx Pharmaceutical
RARE
$2.92B
| $36.6M | ﹤0.01% |
1,027,785
+195,108
| +23% | +$6.96M |
|
1350
Kinder Morgan
KMI
$61.3B
| $36.6M | ﹤0.01% |
2,205,317
-69,092
| -3% | -$1.15M |
|