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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31B | 0.11% |
13,950,675
-8,459,896
| -38% | -$792M |
|
|
152
Progressive
PGR
$145B
| $1.3B | 0.11% |
9,299,254
-5,822,510
| -39% | -$811M |
|
153
Amdocs
DOX
$9.41B
| $1.3B | 0.11% |
15,331,306
-48,403
| -0.3% | -$4.09M |
|
154
Valero Energy
VLO
$47.2B
| $1.29B | 0.11% |
9,080,700
-1,640,775
| -15% | -$233M |
|
155
Regal Rexnord
RRX
$9.91B
| $1.28B | 0.11% |
8,978,384
+181,889
| +2% | +$26M |
|
156
UBS Group
UBS
$128B
| $1.27B | 0.11% |
51,432,723
+14,104,407
| +38% | +$349M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27B | 0.11% |
13,473,730
+76,899
| +0.6% | +$7.25M |
|
158
Celsius Holdings
CELH
$16.2B
| $1.27B | 0.11% |
7,394,554
-1,139,428
| -13% | -$196M |
|
159
Lennar Class A
LEN
$34.5B
| $1.26B | 0.11% |
11,261,738
+281,675
| +3% | +$31.6M |
|
160
Nucor
NUE
$34.1B
| $1.26B | 0.11% |
8,062,382
-287,003
| -3% | -$44.9M |
|
161
KLA
KLAC
$115B
| $1.26B | 0.11% |
2,744,362
-86,261
| -3% | -$39.6M |
|
162
Nutanix
NTNX
$18B
| $1.25B | 0.11% |
35,942,093
+578,189
| +2% | +$20.2M |
|
163
Lattice Semiconductor
LSCC
$9.09B
| $1.25B | 0.11% |
14,492,684
+807,562
| +6% | +$69.4M |
|
164
US Bancorp
USB
$76B
| $1.24B | 0.11% |
37,470,199
+674,583
| +2% | +$22.3M |
|
165
Ingersoll Rand
IR
$31.6B
| $1.22B | 0.11% |
19,190,038
+627,146
| +3% | +$40M |
|
166
Sanofi
SNY
$121B
| $1.22B | 0.11% |
22,796,143
+46,986
| +0.2% | +$2.52M |
|
167
Penumbra
PEN
$10.6B
| $1.21B | 0.1% |
5,016,984
-32,197
| -0.6% | -$7.79M |
|
168
EOG Resources
EOG
$68.2B
| $1.21B | 0.1% |
9,522,796
-92,229
| -1% | -$11.7M |
|
169
Flex
FLEX
$20.1B
| $1.2B | 0.1% |
44,662,657
+247,024
| +0.6% | +$6.66M |
|
170
Ferguson
FERG
$46.4B
| $1.2B | 0.1% |
7,247,612
+196,489
| +3% | +$32.5M |
|
171
KBR
KBR
$6.5B
| $1.19B | 0.1% |
20,126,854
+157,582
| +0.8% | +$9.29M |
|
172
Qualcomm
QCOM
$173B
| $1.18B | 0.1% |
10,652,623
-4,691,054
| -31% | -$521M |
|
173
Range Resources
RRC
$8.16B
| $1.17B | 0.1% |
36,202,781
+9,847
| +0% | +$319K |
|
174
Welltower
WELL
$113B
| $1.17B | 0.1% |
14,308,179
-189,666
| -1% | -$15.5M |
|
175
Fortive
FTV
$16.2B
| $1.17B | 0.1% |
15,739,254
-817,407
| -5% | -$60.6M |
|