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
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.8B
| $822M | 0.08% |
4,706,608
+44,034
| +0.9% | +$7.69M |
|
227
Constellation Brands
STZ
$26.7B
| $813M | 0.08% |
3,488,895
+1,223,134
| +54% | +$285M |
|
228
EQT Corp
EQT
$32.7B
| $812M | 0.08% |
23,601,432
-1,246,826
| -5% | -$42.9M |
|
229
CBRE Group
CBRE
$47.5B
| $810M | 0.08% |
10,999,939
+540,866
| +5% | +$39.8M |
|
230
Sempra
SRE
$54B
| $805M | 0.08% |
5,357,459
-473,273
| -8% | -$71.1M |
|
231
HCA Healthcare
HCA
$95.2B
| $802M | 0.08% |
4,773,179
-702,145
| -13% | -$118M |
|
232
Cencora
COR
$57.4B
| $801M | 0.08% |
5,664,668
+523,003
| +10% | +$74M |
|
233
Five Below
FIVE
$8.19B
| $801M | 0.08% |
7,061,002
+1,415,117
| +25% | +$161M |
|
234
Chipotle Mexican Grill
CMG
$56B
| $793M | 0.08% |
606,831
-52,740
| -8% | -$68.9M |
|
235
Williams-Sonoma
WSM
$23.3B
| $788M | 0.08% |
7,104,812
+1,064,242
| +18% | +$118M |
|
236
Ionis Pharmaceuticals
IONS
$8.92B
| $787M | 0.08% |
21,269,560
-51,326
| -0.2% | -$1.9M |
|
237
Twilio
TWLO
$15.8B
| $785M | 0.08% |
9,369,830
-1,230,177
| -12% | -$103M |
|
238
Capital One
COF
$141B
| $784M | 0.08% |
7,522,332
-4,655,574
| -38% | -$485M |
|
239
US Foods
USFD
$17.2B
| $782M | 0.08% |
25,491,929
-69,124
| -0.3% | -$2.12M |
|
240
Bruker
BRKR
$4.94B
| $780M | 0.08% |
12,428,588
-1,234,010
| -9% | -$77.4M |
|
241
Baker Hughes
BKR
$44.5B
| $776M | 0.08% |
26,877,366
+7,836,906
| +41% | +$226M |
|
242
DexCom
DXCM
$29.2B
| $772M | 0.08% |
10,356,484
+6,569,928
| +174% | +$490M |
|
243
AES
AES
$9.45B
| $771M | 0.08% |
36,687,443
+4,194,730
| +13% | +$88.1M |
|
244
Silicon Laboratories
SLAB
$4.19B
| $769M | 0.08% |
5,487,438
-237,020
| -4% | -$33.2M |
|
245
CDW
CDW
$21.1B
| $767M | 0.08% |
4,868,526
+2,303,669
| +90% | +$363M |
|
246
Vanguard Value ETF
VTV
$143B
| $767M | 0.08% |
5,815,982
-227,929
| -4% | -$30.1M |
|
247
Ferguson
FERG
$45.7B
| $767M | 0.08% |
6,854,983
-1,025,677
| -13% | -$115M |
|
248
GSK
GSK
$78B
| $766M | 0.08% |
17,601,698
+686,260
| +4% | +$29.9M |
|
249
Vanguard Growth ETF
VUG
$181B
| $763M | 0.08% |
3,423,560
-26,164
| -0.8% | -$5.83M |
|
250
Roku
ROKU
$13.9B
| $761M | 0.08% |
9,268,556
-1,211,155
| -12% | -$99.5M |
|