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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.05B
| $1.02B | 0.08% |
9,435,233
-801,841
| -8% | -$86.3M |
|
227
Hologic
HOLX
$14.9B
| $1.01B | 0.08% |
15,079,508
-12,610,106
| -46% | -$841M |
|
228
Skechers
SKX
$9.48B
| $1B | 0.08% |
20,125,784
-383,713
| -2% | -$19.1M |
|
229
Roper Technologies
ROP
$56.6B
| $1B | 0.08% |
2,131,265
+248,542
| +13% | +$117M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992M | 0.08% |
19,245,760
-360,796
| -2% | -$18.6M |
|
231
Beam Therapeutics
BEAM
$1.66B
| $989M | 0.08% |
7,685,260
+1
| +0% | +$129 |
|
232
Keurig Dr Pepper
KDP
$39.5B
| $988M | 0.08% |
28,040,471
+3,497,721
| +14% | +$123M |
|
233
Royalty Pharma
RPRX
$15.6B
| $988M | 0.08% |
24,095,929
-3,856,891
| -14% | -$158M |
|
234
Burlington
BURL
$18.3B
| $984M | 0.08% |
3,056,162
+113,646
| +4% | +$36.6M |
|
235
Otis Worldwide
OTIS
$33.9B
| $980M | 0.08% |
11,981,167
+3,640,221
| +44% | +$298M |
|
236
BJs Wholesale Club
BJ
$12.9B
| $979M | 0.08% |
20,570,067
+4,191,567
| +26% | +$199M |
|
237
GoDaddy
GDDY
$20.5B
| $978M | 0.08% |
11,242,131
+380,020
| +3% | +$33M |
|
238
Fidelity National Information Services
FIS
$36.5B
| $978M | 0.08% |
6,899,886
-1,628,992
| -19% | -$231M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $970M | 0.08% |
2,793,476
-297,260
| -10% | -$103M |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| $965M | 0.08% |
622,694
-246,629
| -28% | -$382M |
|
241
CubeSmart
CUBE
$9.33B
| $964M | 0.08% |
20,811,134
+787,658
| +4% | +$36.5M |
|
242
JD.com
JD
$44.1B
| $956M | 0.07% |
11,982,402
-3,639,163
| -23% | -$290M |
|
243
Southwest Airlines
LUV
$17.3B
| $955M | 0.07% |
17,985,379
-8,368,133
| -32% | -$444M |
|
244
Genpact
G
$7.9B
| $954M | 0.07% |
21,006,491
-7,221,753
| -26% | -$328M |
|
245
Dominion Energy
D
$51.1B
| $952M | 0.07% |
12,934,381
-4,800,229
| -27% | -$353M |
|
246
Charles River Laboratories
CRL
$8.04B
| $946M | 0.07% |
2,558,406
+527,728
| +26% | +$195M |
|
247
IQVIA
IQV
$32.4B
| $939M | 0.07% |
3,876,532
+585,399
| +18% | +$142M |
|
248
American Eagle Outfitters
AEO
$2.24B
| $938M | 0.07% |
25,005,915
+151,987
| +0.6% | +$5.7M |
|
249
Charles Schwab
SCHW
$174B
| $929M | 0.07% |
12,758,599
+2,774,688
| +28% | +$202M |
|
250
Elastic
ESTC
$9.04B
| $928M | 0.07% |
6,364,235
-1,909,534
| -23% | -$278M |
|