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 | |
|---|---|---|---|---|---|---|
2076
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | ﹤0.01% |
38,893
-2,020
| -5% | -$139K |
|
2077
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.67M | ﹤0.01% |
127,144
+126,627
| +24,493% | +$2.66M |
|
|
AMK
2078
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.66M | ﹤0.01% |
105,898
+9,932
| +10% | +$249K |
|
2079
RB Global
RBA
$21.7B
| $2.66M | ﹤0.01% |
42,443
+13,987
| +49% | +$875K |
|
2080
Southern Copper
SCCO
$89.3B
| $2.65M | ﹤0.01% |
36,950
+25,480
| +222% | +$1.83M |
|
2081
Core Laboratories
CLB
$583M
| $2.65M | ﹤0.01% |
110,240
-46,832
| -30% | -$1.12M |
|
2082
Western Midstream Partners
WES
$14.5B
| $2.63M | ﹤0.01% |
96,589
-10,880
| -10% | -$296K |
|
2083
Asbury Automotive
ABG
$4.77B
| $2.63M | ﹤0.01% |
11,414
-3,376
| -23% | -$777K |
|
2084
Porch Group
PRCH
$1.84B
| $2.62M | ﹤0.01% |
3,263,009
-2,961
| -0.1% | -$2.38K |
|
2085
H.B. Fuller
FUL
$3.33B
| $2.61M | ﹤0.01% |
38,038
+827
| +2% | +$56.7K |
|
2086
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.61M | ﹤0.01% |
30,015
+33
| +0.1% | +$2.87K |
|
2087
DT Midstream
DTM
$10.8B
| $2.61M | ﹤0.01% |
49,250
-13,169
| -21% | -$697K |
|
2088
Marriott Vacations Worldwide
VAC
$2.66B
| $2.6M | ﹤0.01% |
25,798
+19,772
| +328% | +$1.99M |
|
|
VRTV
2089
DELISTED
VERITIV CORPORATION
VRTV
| $2.59M | ﹤0.01% |
15,306
+387
| +3% | +$65.4K |
|
2090
Coursera
COUR
$1.78B
| $2.58M | ﹤0.01% |
138,259
+135,096
| +4,271% | +$2.52M |
|
2091
Permian Resources
PR
$9.3B
| $2.58M | ﹤0.01% |
184,640
+31,184
| +20% | +$435K |
|
2092
Agilysys
AGYS
$3B
| $2.56M | ﹤0.01% |
38,685
+51
| +0.1% | +$3.37K |
|
2093
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.53M | ﹤0.01% |
10,262
+1,383
| +16% | +$341K |
|
2094
Kyndryl
KD
$7.4B
| $2.53M | ﹤0.01% |
167,650
-58,931
| -26% | -$890K |
|
2095
Nurix Therapeutics
NRIX
$663M
| $2.52M | ﹤0.01% |
320,907
-95,706
| -23% | -$752K |
|
2096
Bandwidth Inc
BAND
$511M
| $2.51M | ﹤0.01% |
222,694
-1,114
| -0.5% | -$12.6K |
|
2097
Marten Transport
MRTN
$949M
| $2.49M | ﹤0.01% |
126,123
-28,175
| -18% | -$555K |
|
2098
Korn Ferry
KFY
$3.79B
| $2.49M | ﹤0.01% |
52,382
-13,207
| -20% | -$627K |
|
2099
Campbell Soup
CPB
$9.8B
| $2.48M | ﹤0.01% |
60,399
-1,831
| -3% | -$75.2K |
|
2100
Materion
MTRN
$2.37B
| $2.48M | ﹤0.01% |
24,315
+4,330
| +22% | +$441K |
|