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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$81.7B
| $1.07B | 0.08% |
17,249,607
-2,247,029
| -12% | -$139M |
|
227
Envista
NVST
$3.52B
| $1.07B | 0.08% |
23,741,110
+16,614
| +0.1% | +$749K |
|
228
Moderna
MRNA
$9.37B
| $1.07B | 0.08% |
4,199,733
-3,161,000
| -43% | -$803M |
|
229
Oracle
ORCL
$635B
| $1.06B | 0.08% |
12,209,934
+2,516,556
| +26% | +$219M |
|
230
CF Industries
CF
$14B
| $1.06B | 0.08% |
15,032,792
+5,546,376
| +58% | +$393M |
|
231
Dick's Sporting Goods
DKS
$17B
| $1.06B | 0.08% |
9,251,469
+614,391
| +7% | +$70.6M |
|
232
RTX Corp
RTX
$212B
| $1.06B | 0.08% |
12,297,170
-39,496
| -0.3% | -$3.4M |
|
233
Concentrix
CNXC
$3.33B
| $1.06B | 0.08% |
5,922,927
+335,037
| +6% | +$59.8M |
|
234
Dominion Energy
D
$51.1B
| $1.05B | 0.08% |
13,387,405
+36,153
| +0.3% | +$2.84M |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05B | 0.08% |
14,045,079
+1,139,866
| +9% | +$85.1M |
|
236
PENN Entertainment
PENN
$2.95B
| $1.04B | 0.08% |
20,133,722
-232,914
| -1% | -$12.1M |
|
237
Charles River Laboratories
CRL
$8.04B
| $1.04B | 0.08% |
2,770,129
-53,784
| -2% | -$20.3M |
|
238
Genpact
G
$7.9B
| $1.04B | 0.08% |
19,603,526
-819,033
| -4% | -$43.5M |
|
239
Dollar Tree
DLTR
$22.8B
| $1.04B | 0.08% |
7,389,162
+2,522,489
| +52% | +$354M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $1.04B | 0.08% |
2,583,319
+10,843
| +0.4% | +$4.35M |
|
241
XPeng
XPEV
$20B
| $1.03B | 0.08% |
20,531,048
+2,436,230
| +13% | +$123M |
|
242
Northern Trust
NTRS
$25B
| $1.03B | 0.08% |
8,626,887
+2,180,939
| +34% | +$261M |
|
|
B
243
Barrick Mining Corporation
B
$45.4B
| $1.03B | 0.08% |
54,008,990
+2,991,625
| +6% | +$56.9M |
|
244
Nutanix
NTNX
$18B
| $1.03B | 0.08% |
32,192,044
+917,559
| +3% | +$29.2M |
|
245
Texas Instruments
TXN
$184B
| $1.03B | 0.08% |
5,441,266
-2,684,117
| -33% | -$506M |
|
246
Etsy
ETSY
$5.25B
| $1.02B | 0.08% |
4,671,757
+802,853
| +21% | +$176M |
|
247
Ventas
VTR
$30.9B
| $1.02B | 0.08% |
19,959,525
+3,697,968
| +23% | +$189M |
|
248
Zoom
ZM
$24.4B
| $1.01B | 0.07% |
5,471,150
+343,637
| +7% | +$63.2M |
|
249
Pure Storage
PSTG
$25.4B
| $983M | 0.07% |
30,191,038
+4,815,446
| +19% | +$157M |
|
250
Hartford Financial Services
HIG
$37.2B
| $983M | 0.07% |
14,233,776
+466,827
| +3% | +$32.2M |
|