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 | |
|---|---|---|---|---|---|---|
|
HZNP
1501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | ﹤0.01% |
205,419
+10,899
| +6% | +$1.26M |
|
1502
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $23.6M | ﹤0.01% |
259,652
-7,242
| -3% | -$657K |
|
1503
Newmark Group
NMRK
$3.41B
| $23.5M | ﹤0.01% |
3,658,600
-17,918
| -0.5% | -$115K |
|
1504
Darden Restaurants
DRI
$24.8B
| $23.5M | ﹤0.01% |
164,249
+5,703
| +4% | +$817K |
|
1505
Sagimet Biosciences
SGMT
$220M
| $23.5M | ﹤0.01% |
+2,672,355
| New | +$23.5M |
|
|
CBAY
1506
DELISTED
Cymabay Therapeutics
CBAY
| $23.4M | ﹤0.01% |
1,568,948
+1,557,462
| +13,560% | +$23.2M |
|
|
CSW
1507
CSW Industrials, Inc.
CSW
$4.2B
| $23.4M | ﹤0.01% |
133,385
-9,174
| -6% | -$1.61M |
|
1508
Construction Partners
ROAD
$7.02B
| $23.3M | ﹤0.01% |
637,763
+6,304
| +1% | +$230K |
|
1509
iShares MSCI India ETF
INDA
$9.38B
| $23.2M | ﹤0.01% |
524,117
-2,328
| -0.4% | -$103K |
|
|
JNPR
1510
DELISTED
Juniper Networks
JNPR
| $23.1M | ﹤0.01% |
830,085
-1,582,027
| -66% | -$44M |
|
1511
Brown-Forman Class B
BF.B
$13B
| $22.9M | ﹤0.01% |
397,635
+5,296
| +1% | +$306K |
|
1512
Perrigo
PRGO
$3.06B
| $22.9M | ﹤0.01% |
716,311
-187,119
| -21% | -$5.98M |
|
1513
Ashland
ASH
$2.41B
| $22.8M | ﹤0.01% |
279,583
-226,158
| -45% | -$18.5M |
|
1514
CBIZ
CBZ
$3.01B
| $22.7M | ﹤0.01% |
438,129
-36,303
| -8% | -$1.88M |
|
1515
Quanterix
QTRX
$224M
| $22.7M | ﹤0.01% |
836,794
-1,297,170
| -61% | -$35.2M |
|
1516
Hess Midstream
HESM
$5.15B
| $22.7M | ﹤0.01% |
778,147
+23,064
| +3% | +$672K |
|
1517
Vivid Seats
SEAT
$110M
| $22.6M | ﹤0.01% |
176,044
+11,183
| +7% | +$1.44M |
|
1518
StoneX
SNEX
$5.04B
| $22.6M | ﹤0.01% |
524,689
-57,067
| -10% | -$2.46M |
|
1519
West Bancorporation
WTBA
$344M
| $22.5M | ﹤0.01% |
1,380,191
-30,661
| -2% | -$500K |
|
1520
Toro Company
TTC
$7.76B
| $22.5M | ﹤0.01% |
270,380
-42,205
| -14% | -$3.51M |
|
1521
Vodafone
VOD
$28.5B
| $22.5M | ﹤0.01% |
2,369,456
+1,108,312
| +88% | +$10.5M |
|
1522
Atmus Filtration Technologies
ATMU
$3.81B
| $22.5M | ﹤0.01% |
1,077,043
+710,540
| +194% | +$14.8M |
|
1523
Apollo Global Management Series A
APO.PRA
$2.09B
| $22.4M | ﹤0.01% |
+406,000
| New | +$22.4M |
|
1524
Astec Industries
ASTE
$1.06B
| $22.3M | ﹤0.01% |
473,756
+473,033
| +65,426% | +$22.3M |
|
|
DO
1525
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.3M | ﹤0.01% |
1,519,090
-71,898
| -5% | -$1.06M |
|