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 | |
|---|---|---|---|---|---|---|
1351
Triple Flag Precious Metals
TFPM
$5.91B
| $36.4M | ﹤0.01% |
2,781,116
-1,078,400
| -28% | -$14.1M |
|
1352
Aehr Test Systems
AEHR
$788M
| $36.4M | ﹤0.01% |
796,931
-93,832
| -11% | -$4.29M |
|
1353
Metropolitan Bank Holding Corp
MCB
$809M
| $36.1M | ﹤0.01% |
994,493
-13,400
| -1% | -$486K |
|
1354
Shoals Technologies Group
SHLS
$1.15B
| $36M | ﹤0.01% |
1,973,610
+974,058
| +97% | +$17.8M |
|
|
HPP
1355
Hudson Pacific Properties
HPP
$1.12B
| $35.9M | ﹤0.01% |
5,393,766
+5,308,032
| +6,191% | +$35.3M |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.6M | ﹤0.01% |
1,586,954
+95,630
| +6% | +$2.14M |
|
1357
Neogen
NEOG
$1.19B
| $35.5M | ﹤0.01% |
1,915,751
+16,414
| +0.9% | +$304K |
|
1358
Embecta
EMBC
$883M
| $35.3M | ﹤0.01% |
2,345,595
-945,339
| -29% | -$14.2M |
|
1359
RLJ Lodging Trust
RLJ
$1.15B
| $35.3M | ﹤0.01% |
3,603,798
-10,912,945
| -75% | -$107M |
|
1360
Cable One
CABO
$975M
| $35.3M | ﹤0.01% |
57,268
-23,909
| -29% | -$14.7M |
|
1361
Luxfer Holdings
LXFR
$357M
| $35.1M | ﹤0.01% |
2,692,233
+190,922
| +8% | +$2.49M |
|
1362
Napco Security Technologies
NSSC
$1.5B
| $35.1M | ﹤0.01% |
1,577,159
+354,579
| +29% | +$7.89M |
|
1363
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $35M | ﹤0.01% |
225,530
+10,107
| +5% | +$1.57M |
|
1364
Bankunited
BKU
$2.96B
| $34.9M | ﹤0.01% |
1,539,176
+290,232
| +23% | +$6.59M |
|
1365
News Corp Class A
NWSA
$16.5B
| $34.9M | ﹤0.01% |
1,739,001
-254,546
| -13% | -$5.11M |
|
1366
Trex
TREX
$6.51B
| $34.9M | ﹤0.01% |
565,951
+318,300
| +129% | +$19.6M |
|
1367
Oneok
OKE
$46.1B
| $34.9M | ﹤0.01% |
549,701
+40,408
| +8% | +$2.56M |
|
1368
CAVA Group
CAVA
$7.39B
| $34.9M | ﹤0.01% |
1,138,113
+545,799
| +92% | +$16.7M |
|
1369
European Wax Center
EWCZ
$168M
| $34.8M | ﹤0.01% |
2,149,809
-17,573
| -0.8% | -$285K |
|
1370
Banco Santander
SAN
$149B
| $34.7M | ﹤0.01% |
9,217,199
+124,106
| +1% | +$467K |
|
1371
Washington Trust Bancorp
WASH
$574M
| $34.6M | ﹤0.01% |
1,314,538
+4,731
| +0.4% | +$125K |
|
1372
Insperity
NSP
$2.01B
| $34.5M | ﹤0.01% |
353,669
+55,620
| +19% | +$5.43M |
|
|
NVEE
1373
DELISTED
NV5 Global
NVEE
| $34.5M | ﹤0.01% |
1,434,764
-669,004
| -32% | -$16.1M |
|
1374
iShares Core S&P US Value ETF
IUSV
$22.1B
| $34.4M | ﹤0.01% |
460,845
-1,826
| -0.4% | -$136K |
|
1375
Fastenal
FAST
$54.6B
| $34.4M | ﹤0.01% |
1,258,184
-325,106
| -21% | -$8.88M |
|