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 | |
|---|---|---|---|---|---|---|
1901
Frontline
FRO
$5.17B
| $5.69M | ﹤0.01% |
303,212
+60,564
| +25% | +$1.14M |
|
1902
Rexford Industrial Realty
REXR
$10.3B
| $5.64M | ﹤0.01% |
114,256
-126,956
| -53% | -$6.27M |
|
1903
OFG Bancorp
OFG
$1.95B
| $5.63M | ﹤0.01% |
188,557
+32,400
| +21% | +$967K |
|
|
RGF
1904
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.63M | ﹤0.01% |
140,052
+50,701
| +57% | +$2.04M |
|
1905
Worthington Enterprises
WOR
$3.17B
| $5.61M | ﹤0.01% |
147,073
+143,448
| +3,957% | +$5.47M |
|
1906
Hanover Insurance
THG
$6.45B
| $5.59M | ﹤0.01% |
50,344
+45,535
| +947% | +$5.05M |
|
1907
Hamilton Lane
HLNE
$6.53B
| $5.58M | ﹤0.01% |
61,672
+42,898
| +228% | +$3.88M |
|
1908
monday.com
MNDY
$9.9B
| $5.58M | ﹤0.01% |
35,020
+33,967
| +3,226% | +$5.41M |
|
1909
1st Source
SRCE
$1.55B
| $5.57M | ﹤0.01% |
132,341
-4,260
| -3% | -$179K |
|
1910
Q2 Holdings
QTWO
$5.13B
| $5.55M | ﹤0.01% |
172,035
-799
| -0.5% | -$25.8K |
|
1911
Moelis & Co
MC
$5.54B
| $5.5M | ﹤0.01% |
121,809
+1,029
| +0.9% | +$46.4K |
|
1912
LiveRamp
RAMP
$1.73B
| $5.44M | ﹤0.01% |
188,534
-9,720
| -5% | -$280K |
|
|
TWKS
1913
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.44M | ﹤0.01% |
1,332,506
-2,468
| -0.2% | -$10.1K |
|
|
VZLA
1914
Vizsla Silver
VZLA
$1.32B
| $5.37M | ﹤0.01% |
5,000,000
| – | – |
|
1915
Oak Valley Bancorp
OVLY
$244M
| $5.37M | ﹤0.01% |
214,083
+4,213
| +2% | +$106K |
|
1916
Installed Building Products
IBP
$7.27B
| $5.35M | ﹤0.01% |
42,876
-56,515
| -57% | -$7.06M |
|
|
BCYC
1917
Bicycle Therapeutics
BCYC
$490M
| $5.35M | ﹤0.01% |
266,347
-20,800
| -7% | -$418K |
|
1918
PagerDuty
PD
$1.53B
| $5.32M | ﹤0.01% |
236,677
-32,923
| -12% | -$740K |
|
|
ALPN
1919
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.32M | ﹤0.01% |
464,812
-210,774
| -31% | -$2.41M |
|
1920
Lennar Class B
LEN.B
$34B
| $5.31M | ﹤0.01% |
54,631
+369
| +0.7% | +$35.9K |
|
1921
Guidewire Software
GWRE
$21.4B
| $5.29M | ﹤0.01% |
58,811
-23,476
| -29% | -$2.11M |
|
1922
First Bancorp
FNLC
$301M
| $5.28M | ﹤0.01% |
224,889
+5,748
| +3% | +$135K |
|
1923
Macy's
M
$4.54B
| $5.28M | ﹤0.01% |
454,725
-339,860
| -43% | -$3.95M |
|
1924
Carnival Corp
CCL
$42.7B
| $5.28M | ﹤0.01% |
384,505
+99,886
| +35% | +$1.37M |
|
1925
CSG Systems International
CSGS
$1.86B
| $5.26M | ﹤0.01% |
102,879
+3,058
| +3% | +$156K |
|