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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Concentrix
CNXC
$3.33B
| $989M | 0.08% |
5,587,890
+152,154
| +3% | +$26.9M |
|
227
Olin
OLN
$2.71B
| $988M | 0.08% |
20,483,042
-2,276,588
| -10% | -$110M |
|
228
Edwards Lifesciences
EW
$47.8B
| $987M | 0.08% |
8,716,698
+1,180,500
| +16% | +$134M |
|
229
Crown Castle
CCI
$43.2B
| $980M | 0.08% |
5,653,707
+367,351
| +7% | +$63.7M |
|
230
AstraZeneca
AZN
$248B
| $979M | 0.08% |
16,304,315
+7,790,314
| +92% | +$468M |
|
231
Starbucks
SBUX
$100B
| $976M | 0.08% |
8,851,189
-1,362,704
| -13% | -$150M |
|
232
Welltower
WELL
$113B
| $976M | 0.08% |
11,839,824
+977,194
| +9% | +$80.5M |
|
233
Dominion Energy
D
$51.1B
| $975M | 0.08% |
13,351,252
+416,871
| +3% | +$30.4M |
|
234
Hologic
HOLX
$14.9B
| $974M | 0.08% |
13,196,940
-1,882,568
| -12% | -$139M |
|
235
Global Payments
GPN
$21.5B
| $973M | 0.08% |
6,174,283
+517,672
| +9% | +$81.6M |
|
236
Genpact
G
$7.9B
| $970M | 0.08% |
20,422,559
-583,932
| -3% | -$27.7M |
|
237
Hartford Financial Services
HIG
$37.2B
| $967M | 0.08% |
13,766,949
-540,461
| -4% | -$38M |
|
238
Caterpillar
CAT
$196B
| $964M | 0.08% |
5,023,043
-1,472,004
| -23% | -$283M |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962M | 0.08% |
19,054,764
-190,996
| -1% | -$9.64M |
|
240
NovoCure
NVCR
$1.38B
| $961M | 0.08% |
8,274,887
-1,344,248
| -14% | -$156M |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $958M | 0.08% |
12,905,213
+749,706
| +6% | +$55.7M |
|
242
Crocs
CROX
$4.76B
| $956M | 0.08% |
6,660,895
-801,505
| -11% | -$115M |
|
243
Brookfield
BN
$98.3B
| $953M | 0.08% |
17,786,931
+837,120
| +5% | +$44.8M |
|
244
Sunrun
RUN
$3.68B
| $946M | 0.08% |
21,494,912
+317,705
| +2% | +$14M |
|
245
Fidelity National Information Services
FIS
$36.5B
| $946M | 0.08% |
7,772,409
+872,523
| +13% | +$106M |
|
246
Intel
INTC
$107B
| $942M | 0.07% |
17,673,773
-2,062,818
| -10% | -$110M |
|
247
Cheniere Energy
LNG
$53.1B
| $940M | 0.07% |
9,624,094
+720,307
| +8% | +$70.4M |
|
|
SGI
248
Somnigroup International Inc.
SGI
$17.6B
| $935M | 0.07% |
20,149,667
+1,665,405
| +9% | +$77.3M |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $934M | 0.07% |
7,313,282
+786,833
| +12% | +$100M |
|
250
PVH
PVH
$4.05B
| $933M | 0.07% |
9,074,638
-360,595
| -4% | -$37.1M |
|