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 | |
|---|---|---|---|---|---|---|
1451
NetApp
NTAP
$24.8B
| $27.5M | ﹤0.01% |
362,959
+119,955
| +49% | +$9.1M |
|
1452
HSBC
HSBC
$238B
| $27.5M | ﹤0.01% |
697,758
-21,711
| -3% | -$857K |
|
1453
Tradeweb Markets
TW
$25.2B
| $27.2M | ﹤0.01% |
339,703
-57,498
| -14% | -$4.61M |
|
1454
Leonardo DRS
DRS
$11.2B
| $27M | ﹤0.01% |
1,618,370
-68,949
| -4% | -$1.15M |
|
1455
ALX Oncology
ALXO
$56.8M
| $26.8M | ﹤0.01% |
5,591,947
-538,592
| -9% | -$2.59M |
|
1456
International Paper
IP
$24.3B
| $26.8M | ﹤0.01% |
756,389
+257,112
| +51% | +$9.12M |
|
1457
MannKind Corp
MNKD
$1.71B
| $26.7M | ﹤0.01% |
6,458,629
+1,163
| +0% | +$4.8K |
|
1458
Sanmina
SANM
$6.24B
| $26.6M | ﹤0.01% |
489,308
+407,528
| +498% | +$22.1M |
|
1459
Fulcrum Therapeutics
FULC
$379M
| $26.5M | ﹤0.01% |
5,975,416
+421,676
| +8% | +$1.87M |
|
1460
Afya
AFYA
$1.42B
| $26.5M | ﹤0.01% |
1,677,712
| – | – |
|
1461
Honda
HMC
$43.8B
| $26.3M | ﹤0.01% |
783,040
+41,000
| +6% | +$1.38M |
|
1462
Hyster-Yale Materials Handling
HY
$634M
| $26.3M | ﹤0.01% |
589,093
+222,340
| +61% | +$9.91M |
|
1463
Teva Pharmaceuticals
TEVA
$22.9B
| $26.2M | ﹤0.01% |
2,564,339
+2,494,156
| +3,554% | +$25.4M |
|
1464
RPM International
RPM
$16.2B
| $26.2M | ﹤0.01% |
275,876
-49,077
| -15% | -$4.65M |
|
1465
Apple Hospitality REIT
APLE
$2.98B
| $26.1M | ﹤0.01% |
1,702,789
+230,117
| +16% | +$3.53M |
|
1466
VanEck Intermediate Muni ETF
ITM
$1.97B
| $26.1M | ﹤0.01% |
590,879
+35,403
| +6% | +$1.56M |
|
1467
Woodside Energy
WDS
$30.5B
| $26M | ﹤0.01% |
1,118,056
+104,176
| +10% | +$2.43M |
|
1468
Gentex
GNTX
$6.25B
| $26M | ﹤0.01% |
798,188
+511
| +0.1% | +$16.6K |
|
1469
EnerSys
ENS
$4B
| $25.9M | ﹤0.01% |
273,504
+208,669
| +322% | +$19.8M |
|
1470
BioNTech
BNTX
$23.3B
| $25.8M | ﹤0.01% |
237,844
+10,422
| +5% | +$1.13M |
|
1471
Terns Pharmaceuticals
TERN
$633M
| $25.7M | ﹤0.01% |
5,118,050
-1,932,296
| -27% | -$9.72M |
|
1472
Liberty Latin America Class C
LILAK
$1.53B
| $25.7M | ﹤0.01% |
3,148,139
+1,907
| +0.1% | +$15.6K |
|
1473
Sunrun
RUN
$3.71B
| $25.5M | ﹤0.01% |
2,029,809
+280,017
| +16% | +$3.52M |
|
1474
STMicroelectronics
STM
$23.1B
| $25.4M | ﹤0.01% |
589,282
+128,707
| +28% | +$5.55M |
|
1475
Clarus
CLAR
$147M
| $25.4M | ﹤0.01% |
3,364,049
+24,474
| +0.7% | +$185K |
|