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 | |
|---|---|---|---|---|---|---|
1376
Rentokil
RTO
$12.8B
| $34.2M | ﹤0.01% |
923,730
+60,018
| +7% | +$2.22M |
|
1377
Klaviyo
KVYO
$9.36B
| $34.2M | ﹤0.01% |
+991,389
| New | +$34.2M |
|
1378
Amplitude
AMPL
$1.47B
| $34.1M | ﹤0.01% |
2,949,218
+386,413
| +15% | +$4.47M |
|
1379
Mueller Industries
MLI
$11B
| $33.9M | ﹤0.01% |
902,980
-844,766
| -48% | -$31.7M |
|
1380
Amicus Therapeutics
FOLD
$2.46B
| $33.8M | ﹤0.01% |
2,778,232
+468,611
| +20% | +$5.7M |
|
1381
Utah Medical Products
UTMD
$200M
| $33.5M | ﹤0.01% |
389,831
+7,738
| +2% | +$665K |
|
1382
Colliers International
CIGI
$8.48B
| $33.4M | ﹤0.01% |
350,220
+49,212
| +16% | +$4.69M |
|
1383
Hanmi Financial
HAFC
$748M
| $33.4M | ﹤0.01% |
2,054,884
-236,681
| -10% | -$3.84M |
|
|
RWT
1384
Redwood Trust
RWT
$804M
| $33.3M | ﹤0.01% |
4,674,743
+2,067,175
| +79% | +$14.7M |
|
1385
SSR Mining
SSRM
$4.54B
| $33.2M | ﹤0.01% |
2,502,892
-444
| -0% | -$5.9K |
|
1386
Magnite
MGNI
$3.4B
| $33.2M | ﹤0.01% |
4,400,312
-2,920,870
| -40% | -$22M |
|
1387
Evertec
EVTC
$2.14B
| $33.1M | ﹤0.01% |
889,431
+867,448
| +3,946% | +$32.3M |
|
1388
iShares S&P 100 ETF
OEF
$22.6B
| $32.9M | ﹤0.01% |
163,892
-1,569
| -0.9% | -$315K |
|
1389
Illumina
ILMN
$14.6B
| $32.9M | ﹤0.01% |
246,068
-117,776
| -32% | -$15.7M |
|
1390
Bank of America Series L
BAC.PRL
$3.95B
| $32.8M | ﹤0.01% |
29,468
-1,200
| -4% | -$1.34M |
|
1391
Healthpeak Properties
DOC
$12.6B
| $32.7M | ﹤0.01% |
1,782,590
+422,576
| +31% | +$7.76M |
|
1392
Stellantis
STLA
$26.9B
| $32.7M | ﹤0.01% |
1,707,330
+894,367
| +110% | +$17.1M |
|
|
ROVR
1393
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $32.7M | ﹤0.01% |
5,215,856
+354,161
| +7% | +$2.22M |
|
1394
Cleveland-Cliffs
CLF
$5.78B
| $32.6M | ﹤0.01% |
2,087,700
-4,730,029
| -69% | -$73.9M |
|
|
EVRI
1395
DELISTED
Everi Holdings
EVRI
| $32.5M | ﹤0.01% |
2,461,876
-917,754
| -27% | -$12.1M |
|
1396
Las Vegas Sands
LVS
$36.7B
| $32.5M | ﹤0.01% |
709,975
-634,624
| -47% | -$29.1M |
|
1397
GH Research
GHRS
$741M
| $32.5M | ﹤0.01% |
3,235,469
-890,996
| -22% | -$8.95M |
|
1398
Babcock & Wilcox
BW
$281M
| $32.5M | ﹤0.01% |
7,709,046
-2,722,164
| -26% | -$11.5M |
|
1399
Markel Group
MKL
$24.7B
| $32.2M | ﹤0.01% |
21,891
-1,683
| -7% | -$2.48M |
|
1400
Garmin
GRMN
$45.8B
| $32.2M | ﹤0.01% |
306,175
+31,494
| +11% | +$3.31M |
|