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 | |
|---|---|---|---|---|---|---|
1601
NACCO Industries
NC
$297M
| $17.7M | ﹤0.01% |
503,354
+352
| +0.1% | +$12.3K |
|
1602
Greene County Bancorp
GCBC
$407M
| $17.6M | ﹤0.01% |
732,640
-39,892
| -5% | -$959K |
|
1603
Service Corp International
SCI
$11.2B
| $17.5M | ﹤0.01% |
307,121
-49,692
| -14% | -$2.84M |
|
1604
Scholastic
SCHL
$691M
| $17.5M | ﹤0.01% |
460,087
-233,521
| -34% | -$8.91M |
|
1605
A.O. Smith
AOS
$10.2B
| $17.5M | ﹤0.01% |
265,234
-5,195
| -2% | -$344K |
|
1606
Rambus
RMBS
$9.26B
| $17.5M | ﹤0.01% |
313,252
-238,812
| -43% | -$13.3M |
|
1607
National Fuel Gas
NFG
$7.97B
| $17.3M | ﹤0.01% |
334,120
+105,074
| +46% | +$5.45M |
|
1608
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $17.3M | ﹤0.01% |
256,100
| – | – |
|
1609
United Parks & Resorts
PRKS
$2.79B
| $17.3M | ﹤0.01% |
373,981
-395,604
| -51% | -$18.3M |
|
1610
Fidelity Disruptive Technology ETF
FDTX
$188M
| $17.2M | ﹤0.01% |
729,915
-20,046
| -3% | -$473K |
|
1611
Hewlett Packard
HPE
$32.6B
| $17.1M | ﹤0.01% |
986,793
+70,322
| +8% | +$1.22M |
|
1612
Fidelity International Value Factor ETF
FIVA
$265M
| $17.1M | ﹤0.01% |
749,135
+749,003
| +567,427% | +$17.1M |
|
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.1M | ﹤0.01% |
432,647
+117
| +0% | +$4.62K |
|
1614
Novanta
NOVT
$4.12B
| $16.9M | ﹤0.01% |
117,523
-6,650
| -5% | -$954K |
|
1615
Forward Air
FWRD
$904M
| $16.7M | ﹤0.01% |
243,189
+73,335
| +43% | +$5.04M |
|
1616
Xoma
XOMA
$452M
| $16.7M | ﹤0.01% |
1,184,044
+384
| +0% | +$5.41K |
|
1617
AZZ Inc
AZZ
$3.52B
| $16.7M | ﹤0.01% |
365,590
+357,110
| +4,211% | +$16.3M |
|
1618
Amcor
AMCR
$19.1B
| $16.6M | ﹤0.01% |
1,816,174
+1,378,594
| +315% | +$12.6M |
|
1619
US Physical Therapy
USPH
$1.22B
| $16.6M | ﹤0.01% |
181,308
-254
| -0.1% | -$23.3K |
|
1620
ProPetro Holding
PUMP
$484M
| $16.6M | ﹤0.01% |
1,558,087
+555
| +0% | +$5.9K |
|
|
IAUX
1621
i-80 Gold Corp
IAUX
$762M
| $16.6M | ﹤0.01% |
10,996,295
-1,504,318
| -12% | -$2.27M |
|
1622
Custom Truck One Source
CTOS
$1.29B
| $16.5M | ﹤0.01% |
2,658,773
-5,482,752
| -67% | -$34M |
|
1623
Miller Industries
MLR
$455M
| $16.5M | ﹤0.01% |
420,398
+4,825
| +1% | +$189K |
|
1624
SM Energy
SM
$3.07B
| $16.4M | ﹤0.01% |
413,244
-260,212
| -39% | -$10.3M |
|
1625
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $16.3M | ﹤0.01% |
737,997
-19,697
| -3% | -$436K |
|