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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI South Korea ETF
EWY
$5.52B
| $30.3M | ﹤0.01% |
513,321
-296
| -0.1% | -$17.4K |
|
1427
Applovin
APP
$197B
| $30.2M | ﹤0.01% |
755,798
+522,949
| +225% | +$20.9M |
|
1428
Molson Coors Class B
TAP
$9.57B
| $30.2M | ﹤0.01% |
474,886
-611,100
| -56% | -$38.9M |
|
1429
Fortrea Holdings
FTRE
$917M
| $30.1M | ﹤0.01% |
+1,053,603
| New | +$30.1M |
|
1430
Quaker Houghton
KWR
$2.46B
| $30M | ﹤0.01% |
187,625
+6,961
| +4% | +$1.11M |
|
1431
MasTec
MTZ
$15B
| $29.9M | ﹤0.01% |
415,037
-1,583
| -0.4% | -$114K |
|
1432
American Axle
AXL
$697M
| $29.8M | ﹤0.01% |
4,100,409
-579,724
| -12% | -$4.21M |
|
1433
Silgan Holdings
SLGN
$4.71B
| $29.7M | ﹤0.01% |
689,683
-287,366
| -29% | -$12.4M |
|
1434
IDEAYA Biosciences
IDYA
$2.16B
| $29.6M | ﹤0.01% |
1,097,241
+343
| +0% | +$9.25K |
|
1435
UWM Holdings
UWMC
$1.5B
| $29.5M | ﹤0.01% |
6,077,084
+1,424,451
| +31% | +$6.91M |
|
1436
Loews
L
$20.3B
| $29.5M | ﹤0.01% |
465,502
+108,386
| +30% | +$6.86M |
|
1437
TTM Technologies
TTMI
$4.83B
| $29.4M | ﹤0.01% |
2,285,256
-3,009,612
| -57% | -$38.8M |
|
1438
Nextracker
NXT
$9.87B
| $29.4M | ﹤0.01% |
731,708
+7,131
| +1% | +$286K |
|
1439
Dropbox
DBX
$8.34B
| $29.2M | ﹤0.01% |
1,073,596
-1,189,554
| -53% | -$32.4M |
|
1440
Dianthus Therapeutics
DNTH
$1.48B
| $29M | ﹤0.01% |
+2,218,212
| New | +$29M |
|
1441
B. Riley Financial
RILY
$190M
| $28.9M | ﹤0.01% |
703,837
+702,473
| +51,501% | +$28.8M |
|
1442
Monte Rosa Therapeutics
GLUE
$297M
| $28.8M | ﹤0.01% |
6,004,833
-540,899
| -8% | -$2.59M |
|
1443
Barrett Business Services
BBSI
$1.2B
| $28.5M | ﹤0.01% |
1,261,480
+51,988
| +4% | +$1.17M |
|
1444
Kohl's
KSS
$1.71B
| $28.4M | ﹤0.01% |
1,355,223
-1,536,763
| -53% | -$32.2M |
|
1445
Green Brick Partners
GRBK
$3.21B
| $28.3M | ﹤0.01% |
681,771
+1,596
| +0.2% | +$66.3K |
|
1446
Elbit Systems
ESLT
$23.6B
| $28.3M | ﹤0.01% |
142,608
-55,643
| -28% | -$11M |
|
1447
IPG Photonics
IPGP
$3.38B
| $28.2M | ﹤0.01% |
277,842
-29,110
| -9% | -$2.96M |
|
|
CLCO
1448
Cool Company
CLCO
$419M
| $28.1M | ﹤0.01% |
2,058,374
| – | – |
|
|
INBX
1449
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $27.8M | ﹤0.01% |
1,517,595
-254,137
| -14% | -$4.66M |
|
1450
DNOW Inc
DNOW
$1.6B
| $27.8M | ﹤0.01% |
2,345,237
-169
| -0% | -$2.01K |
|