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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.08B
| $25.4M | ﹤0.01% |
936,670
-1,120,534
| -54% | -$30.4M |
|
|
RYZB
1477
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $25.3M | ﹤0.01% |
+1,138,972
| New | +$25.3M |
|
|
NAPA
1478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $25.2M | ﹤0.01% |
2,458,073
+1,678,271
| +215% | +$17.2M |
|
1479
Live Nation Entertainment
LYV
$40.3B
| $25.1M | ﹤0.01% |
302,514
+40,108
| +15% | +$3.33M |
|
1480
iShares US Financials ETF
IYF
$4.08B
| $25M | ﹤0.01% |
334,834
-27,774
| -8% | -$2.08M |
|
1481
Civeo
CVEO
$287M
| $25M | ﹤0.01% |
1,206,052
+51,400
| +4% | +$1.07M |
|
1482
Penske Automotive Group
PAG
$11.9B
| $25M | ﹤0.01% |
149,577
-2,357
| -2% | -$394K |
|
|
JBTM
1483
JBT Marel Corporation
JBTM
$7.14B
| $25M | ﹤0.01% |
237,517
-23,120
| -9% | -$2.43M |
|
1484
Bilibili
BILI
$10.5B
| $25M | ﹤0.01% |
1,813,391
-86,929
| -5% | -$1.2M |
|
1485
Parsons
PSN
$8.18B
| $24.8M | ﹤0.01% |
457,051
-134,536
| -23% | -$7.31M |
|
1486
International Flavors & Fragrances
IFF
$16.8B
| $24.8M | ﹤0.01% |
363,492
+43,348
| +14% | +$2.96M |
|
1487
ArcBest
ARCB
$1.6B
| $24.5M | ﹤0.01% |
241,428
-267,395
| -53% | -$27.2M |
|
1488
ThredUp
TDUP
$1.28B
| $24.5M | ﹤0.01% |
6,113,152
+1,355,607
| +28% | +$5.44M |
|
1489
HNI Corp
HNI
$2.07B
| $24.5M | ﹤0.01% |
706,571
-9,102
| -1% | -$315K |
|
1490
Ambac
AMBC
$413M
| $24.4M | ﹤0.01% |
2,020,168
+26,012
| +1% | +$314K |
|
1491
Rio Tinto
RIO
$101B
| $24.3M | ﹤0.01% |
381,989
+42,684
| +13% | +$2.72M |
|
1492
LegalZoom.com
LZ
$1.9B
| $24.2M | ﹤0.01% |
2,212,660
+476,039
| +27% | +$5.21M |
|
1493
Avnet
AVT
$4.46B
| $24.2M | ﹤0.01% |
501,555
-278,891
| -36% | -$13.4M |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | ﹤0.01% |
584,765
+6,099
| +1% | +$251K |
|
1495
Arcturus Therapeutics
ARCT
$470M
| $24M | ﹤0.01% |
940,281
+74,081
| +9% | +$1.89M |
|
1496
Marcus & Millichap
MMI
$1.26B
| $24M | ﹤0.01% |
816,916
+465,237
| +132% | +$13.7M |
|
1497
McGrath RentCorp
MGRC
$3.01B
| $23.9M | ﹤0.01% |
238,474
+51,124
| +27% | +$5.12M |
|
1498
Genworth Financial
GNW
$3.61B
| $23.9M | ﹤0.01% |
4,072,437
+368,388
| +10% | +$2.16M |
|
1499
Compass
COMP
$4.92B
| $23.9M | ﹤0.01% |
8,226,097
+8,219,159
| +118,466% | +$23.8M |
|
|
LSXMK
1500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | ﹤0.01% |
934,238
-446,071
| -32% | -$11.4M |
|