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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.93B
| $790M | 0.08% |
2,847,039
+1,020,653
| +56% | +$283M |
|
227
Ametek
AME
$42.7B
| $788M | 0.08% |
6,945,482
+1,948,263
| +39% | +$221M |
|
228
AES
AES
$9.64B
| $785M | 0.08% |
34,742,743
-1,944,700
| -5% | -$44M |
|
229
Ventas
VTR
$30.9B
| $784M | 0.08% |
19,514,540
-852,550
| -4% | -$34.2M |
|
230
RTX Corp
RTX
$212B
| $779M | 0.08% |
9,520,769
-2,127,759
| -18% | -$174M |
|
231
Mid-America Apartment Communities
MAA
$17.1B
| $770M | 0.08% |
4,967,396
+260,788
| +6% | +$40.4M |
|
232
Suncor Energy
SU
$50.1B
| $768M | 0.08% |
27,286,608
-13,705,160
| -33% | -$386M |
|
233
Automatic Data Processing
ADP
$123B
| $764M | 0.08% |
3,377,747
+339,254
| +11% | +$76.7M |
|
234
Hartford Financial Services
HIG
$37.2B
| $763M | 0.08% |
12,314,100
-1,004,530
| -8% | -$62.2M |
|
235
Equifax
EFX
$30.3B
| $759M | 0.08% |
4,427,100
-223,633
| -5% | -$38.3M |
|
236
Reinsurance Group of America
RGA
$12.9B
| $757M | 0.08% |
6,019,303
-3,043
| -0.1% | -$383K |
|
237
Sysco
SYY
$38.5B
| $754M | 0.08% |
10,663,726
-1,974,518
| -16% | -$140M |
|
238
SBA Communications
SBAC
$22B
| $751M | 0.08% |
2,639,744
-235,323
| -8% | -$67M |
|
239
Teradyne
TER
$18.8B
| $747M | 0.08% |
9,944,186
+119,637
| +1% | +$8.99M |
|
240
Phillips 66
PSX
$54B
| $746M | 0.08% |
9,239,307
-1,025,383
| -10% | -$82.8M |
|
241
Snowflake
SNOW
$79.6B
| $746M | 0.08% |
4,387,501
+1,090,200
| +33% | +$185M |
|
242
Builders FirstSource
BLDR
$15.3B
| $740M | 0.08% |
12,555,381
+472,713
| +4% | +$27.9M |
|
243
Cencora
COR
$56.5B
| $737M | 0.08% |
5,448,693
-215,975
| -4% | -$29.2M |
|
244
Regal Rexnord
RRX
$9.91B
| $734M | 0.08% |
5,230,010
+663,880
| +15% | +$93.2M |
|
245
Lennar Class A
LEN
$34.5B
| $732M | 0.08% |
9,815,787
+177,734
| +2% | +$13.3M |
|
246
CBRE Group
CBRE
$48.2B
| $732M | 0.08% |
10,836,950
-162,989
| -1% | -$11M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $729M | 0.08% |
8,014,777
-1,947,180
| -20% | -$177M |
|
248
Vanguard Growth ETF
VUG
$185B
| $722M | 0.08% |
3,376,350
-47,210
| -1% | -$10.1M |
|
249
Caterpillar
CAT
$196B
| $712M | 0.07% |
4,340,890
-1,905,926
| -31% | -$313M |
|
250
Verisk Analytics
VRSK
$37.5B
| $710M | 0.07% |
4,162,592
+46,607
| +1% | +$7.95M |
|