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 | |
|---|---|---|---|---|---|---|
|
ERF
2126
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
124,676
+5,911
| +5% | +$104K |
|
2127
F&G Annuities & Life
FG
$4.64B
| $2.19M | ﹤0.01% |
78,131
-3,853
| -5% | -$108K |
|
2128
Great Southern Bancorp
GSBC
$710M
| $2.18M | ﹤0.01% |
45,509
+409
| +0.9% | +$19.6K |
|
2129
Benchmark Electronics
BHE
$1.42B
| $2.18M | ﹤0.01% |
89,814
-4,466
| -5% | -$108K |
|
2130
Jack Henry & Associates
JKHY
$11.5B
| $2.17M | ﹤0.01% |
14,343
+88
| +0.6% | +$13.3K |
|
2131
MillerKnoll
MLKN
$1.4B
| $2.16M | ﹤0.01% |
88,448
+86,320
| +4,056% | +$2.11M |
|
2132
Ginkgo Bioworks
DNA
$608M
| $2.16M | ﹤0.01% |
29,850
-15,333
| -34% | -$1.11M |
|
2133
Trupanion
TRUP
$1.92B
| $2.16M | ﹤0.01% |
76,609
-27,213
| -26% | -$767K |
|
2134
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $2.13M | ﹤0.01% |
31,173
+9,233
| +42% | +$632K |
|
2135
8x8 Inc
EGHT
$290M
| $2.12M | ﹤0.01% |
843,180
+246,972
| +41% | +$622K |
|
2136
Griffon
GFF
$3.68B
| $2.12M | ﹤0.01% |
53,372
+51,368
| +2,563% | +$2.04M |
|
2137
Franklin Resources
BEN
$12.6B
| $2.09M | ﹤0.01% |
85,109
+7,376
| +9% | +$181K |
|
2138
Blend Labs
BLND
$1.1B
| $2.09M | ﹤0.01% |
1,526,170
-99,961
| -6% | -$137K |
|
2139
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $2.08M | ﹤0.01% |
41,473
+13,538
| +48% | +$680K |
|
|
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
| $2.08M | ﹤0.01% |
252,868
+34,802
| +16% | +$287K |
|
2141
Pearson
PSO
$9.07B
| $2.08M | ﹤0.01% |
197,204
+32,714
| +20% | +$345K |
|
2142
MYR Group
MYRG
$2.7B
| $2.07M | ﹤0.01% |
15,396
+361
| +2% | +$48.7K |
|
2143
Ingles Markets
IMKTA
$1.31B
| $2.07M | ﹤0.01% |
27,480
+672
| +3% | +$50.6K |
|
2144
iShares Dow Jones US ETF
IYY
$2.64B
| $2.07M | ﹤0.01% |
19,811
+1,807
| +10% | +$189K |
|
|
HOOK
2145
DELISTED
HOOKIPA Pharma
HOOK
| $2.07M | ﹤0.01% |
335,838
-146,906
| -30% | -$905K |
|
2146
Madison Square Garden
MSGE
$2.09B
| $2.05M | ﹤0.01% |
62,249
+46,392
| +293% | +$1.53M |
|
2147
EPR Properties
EPR
$4.44B
| $2.02M | ﹤0.01% |
48,720
-54,273
| -53% | -$2.25M |
|
2148
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.02M | ﹤0.01% |
13,148
+94
| +0.7% | +$14.5K |
|
2149
LivePerson
LPSN
$85.3M
| $2.02M | ﹤0.01% |
519,643
+70,610
| +16% | +$275K |
|
2150
RLX Technology
RLX
$3.17B
| $2.02M | ﹤0.01% |
1,338,350
-1,154
| -0.1% | -$1.74K |
|