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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$949M
| $5.25M | ﹤0.01% |
88,322
+14,481
| +20% | +$861K |
|
1927
Lumen
LUMN
$6.21B
| $5.25M | ﹤0.01% |
3,696,850
+1,199,520
| +48% | +$1.7M |
|
1928
Goosehead Insurance
GSHD
$2.05B
| $5.24M | ﹤0.01% |
70,292
+55,747
| +383% | +$4.15M |
|
1929
BancFirst
BANF
$4.45B
| $5.23M | ﹤0.01% |
60,290
+1,123
| +2% | +$97.4K |
|
1930
Amkor Technology
AMKR
$6.29B
| $5.19M | ﹤0.01% |
229,476
-14,178
| -6% | -$320K |
|
1931
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.14M | ﹤0.01% |
133,204
-2,668
| -2% | -$103K |
|
|
PDCO
1932
DELISTED
Patterson Companies, Inc.
PDCO
| $5.14M | ﹤0.01% |
173,300
+51,697
| +43% | +$1.53M |
|
1933
Vanguard Total World Stock ETF
VT
$52.7B
| $5.12M | ﹤0.01% |
54,900
+27,450
| +100% | +$2.56M |
|
1934
CarMax
KMX
$8.97B
| $5.07M | ﹤0.01% |
71,677
-77,103
| -52% | -$5.45M |
|
1935
Cimpress
CMPR
$1.4B
| $5.06M | ﹤0.01% |
72,205
-19,712
| -21% | -$1.38M |
|
1936
Teladoc Health
TDOC
$1.36B
| $5.05M | ﹤0.01% |
271,906
+214,034
| +370% | +$3.98M |
|
1937
Arcosa
ACA
$4.67B
| $5.03M | ﹤0.01% |
69,963
+48,411
| +225% | +$3.48M |
|
1938
Camden Property Trust
CPT
$11.7B
| $4.99M | ﹤0.01% |
52,767
+7,874
| +18% | +$745K |
|
|
BRSL
1939
Brightstar Lottery PLC
BRSL
$3.12B
| $4.99M | ﹤0.01% |
164,577
-40,052
| -20% | -$1.21M |
|
1940
GEN Restaurant Group
GENK
$16.7M
| $4.98M | ﹤0.01% |
+428,217
| New | +$4.98M |
|
|
TBI
1941
Trueblue
TBI
$179M
| $4.96M | ﹤0.01% |
337,831
+333,650
| +7,980% | +$4.89M |
|
1942
ARS Pharmaceuticals
SPRY
$991M
| $4.94M | ﹤0.01% |
1,307,340
-3,357,438
| -72% | -$12.7M |
|
1943
ScottsMiracle-Gro
SMG
$3.51B
| $4.91M | ﹤0.01% |
95,013
-236,098
| -71% | -$12.2M |
|
|
UGIC
1944
DELISTED
UGI Corporation
UGIC
| $4.91M | ﹤0.01% |
86,900
+83,000
| +2,128% | +$4.69M |
|
1945
Rollins
ROL
$27.8B
| $4.9M | ﹤0.01% |
131,171
-42,157
| -24% | -$1.57M |
|
1946
CVR Energy
CVI
$3.13B
| $4.86M | ﹤0.01% |
142,812
+77,614
| +119% | +$2.64M |
|
1947
Halozyme
HALO
$8.99B
| $4.84M | ﹤0.01% |
126,818
-2,838
| -2% | -$108K |
|
1948
Central Pacific Financial
CPF
$826M
| $4.83M | ﹤0.01% |
289,778
-39,748
| -12% | -$663K |
|
1949
Vimeo
VMEO
$1.28B
| $4.83M | ﹤0.01% |
1,365,291
-96,394
| -7% | -$341K |
|
1950
AnaptysBio
ANAB
$655M
| $4.81M | ﹤0.01% |
267,615
-25,951
| -9% | -$466K |
|