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 | |
|---|---|---|---|---|---|---|
1951
MasterBrand
MBC
$1.71B
| $4.78M | ﹤0.01% |
393,135
-44,570
| -10% | -$542K |
|
1952
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | ﹤0.01% |
46,845
+3,938
| +9% | +$399K |
|
1953
MSC Industrial Direct
MSM
$5.09B
| $4.73M | ﹤0.01% |
48,216
-271,455
| -85% | -$26.6M |
|
1954
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.71M | ﹤0.01% |
28,643
+4,898
| +21% | +$805K |
|
1955
Immuneering
IMRX
$353M
| $4.7M | ﹤0.01% |
612,168
-46,276
| -7% | -$355K |
|
1956
Assured Guaranty
AGO
$3.93B
| $4.69M | ﹤0.01% |
77,461
-59,736
| -44% | -$3.62M |
|
1957
Elanco Animal Health
ELAN
$9.21B
| $4.66M | ﹤0.01% |
414,384
-882,302
| -68% | -$9.92M |
|
1958
First Watch Restaurant Group
FWRG
$1.04B
| $4.65M | ﹤0.01% |
269,134
+135
| +0.1% | +$2.33K |
|
1959
Playtika
PLTK
$1.41B
| $4.64M | ﹤0.01% |
481,558
+65,650
| +16% | +$632K |
|
1960
Texas Roadhouse
TXRH
$11.1B
| $4.63M | ﹤0.01% |
48,169
-7,764
| -14% | -$746K |
|
1961
Plains All American Pipeline
PAA
$12.3B
| $4.6M | ﹤0.01% |
300,519
-33,929
| -10% | -$520K |
|
1962
Addus HomeCare
ADUS
$2.03B
| $4.59M | ﹤0.01% |
53,831
-243,409
| -82% | -$20.7M |
|
1963
Fortis
FTS
$24.9B
| $4.56M | ﹤0.01% |
119,997
-38
| -0% | -$1.44K |
|
1964
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.55M | ﹤0.01% |
192,936
+35,718
| +23% | +$842K |
|
1965
Aclaris Therapeutics
ACRS
$211M
| $4.53M | ﹤0.01% |
661,300
-86,765
| -12% | -$594K |
|
1966
AtriCure
ATRC
$1.74B
| $4.49M | ﹤0.01% |
102,429
+41,994
| +69% | +$1.84M |
|
1967
Preferred Bank
PFBC
$1.16B
| $4.45M | ﹤0.01% |
71,412
-387,443
| -84% | -$24.1M |
|
1968
F5
FFIV
$18.5B
| $4.44M | ﹤0.01% |
27,546
+239
| +0.9% | +$38.5K |
|
1969
Goodyear
GT
$2.43B
| $4.42M | ﹤0.01% |
355,811
-160,567
| -31% | -$2M |
|
1970
Globalstar
GSAT
$3.79B
| $4.42M | ﹤0.01% |
225,048
+699
| +0.3% | +$13.7K |
|
1971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.4M | ﹤0.01% |
184,403
+3,787
| +2% | +$90.4K |
|
1972
Aaon
AAON
$6.7B
| $4.39M | ﹤0.01% |
77,160
+72,987
| +1,749% | +$4.15M |
|
1973
Nomura Holdings
NMR
$22B
| $4.36M | ﹤0.01% |
1,085,771
+59,927
| +6% | +$241K |
|
1974
Stantec
STN
$12.6B
| $4.31M | ﹤0.01% |
66,472
-3,734
| -5% | -$242K |
|
1975
ODP
ODP
$624M
| $4.27M | ﹤0.01% |
92,485
+2,031
| +2% | +$93.7K |
|