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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.4B
| $867M | 0.09% |
25,498,781
-313,829
| -1% | -$10.7M |
|
227
Ventas
VTR
$30.9B
| $861M | 0.09% |
19,119,842
-394,698
| -2% | -$17.8M |
|
228
Walt Disney
DIS
$213B
| $861M | 0.09% |
9,913,304
-3,092,588
| -24% | -$269M |
|
229
Northern Trust
NTRS
$24.7B
| $861M | 0.09% |
9,729,538
+469,136
| +5% | +$41.5M |
|
230
Caesars Entertainment
CZR
$5.38B
| $857M | 0.09% |
20,589,390
+1,449,077
| +8% | +$60.3M |
|
231
Reinsurance Group of America
RGA
$12.9B
| $853M | 0.08% |
6,005,612
-13,691
| -0.2% | -$1.95M |
|
232
iShares Core MSCI EAFE ETF
IEFA
$148B
| $851M | 0.08% |
13,812,012
+449,080
| +3% | +$27.7M |
|
233
Cognizant
CTSH
$35.1B
| $851M | 0.08% |
14,877,984
-7,783,933
| -34% | -$445M |
|
234
Steel Dynamics
STLD
$19B
| $850M | 0.08% |
8,703,835
+398,468
| +5% | +$38.9M |
|
235
Ferguson
FERG
$46.1B
| $848M | 0.08% |
6,718,345
+203,106
| +3% | +$25.6M |
|
236
Skechers
SKX
$9.49B
| $845M | 0.08% |
20,131,779
-94,900
| -0.5% | -$3.98M |
|
237
Fortinet
FTNT
$58.9B
| $827M | 0.08% |
16,910,124
+8,881,492
| +111% | +$434M |
|
238
Sempra
SRE
$54.1B
| $824M | 0.08% |
5,329,934
-763,402
| -13% | -$118M |
|
239
Genpact
G
$7.82B
| $821M | 0.08% |
17,727,885
-379,845
| -2% | -$17.6M |
|
240
ServiceNow
NOW
$189B
| $820M | 0.08% |
2,111,269
+288,667
| +16% | +$112M |
|
241
CBRE Group
CBRE
$47.5B
| $813M | 0.08% |
10,569,550
-267,400
| -2% | -$20.6M |
|
242
Masimo
MASI
$7.48B
| $807M | 0.08% |
5,456,344
+1,599,054
| +41% | +$237M |
|
243
Lennar Class A
LEN
$34.4B
| $807M | 0.08% |
8,917,509
-898,278
| -9% | -$81.3M |
|
244
Ionis Pharmaceuticals
IONS
$9.16B
| $805M | 0.08% |
21,307,519
+16,360
| +0.1% | +$618K |
|
245
Universal Health Services
UHS
$11.6B
| $802M | 0.08% |
5,689,838
-219,087
| -4% | -$30.9M |
|
246
Equity Lifestyle Properties
ELS
$11.5B
| $795M | 0.08% |
12,314,190
-311,782
| -2% | -$20.1M |
|
247
Simon Property Group
SPG
$58.4B
| $795M | 0.08% |
6,767,237
+278,208
| +4% | +$32.7M |
|
248
HubSpot
HUBS
$24.8B
| $787M | 0.08% |
2,720,348
+136,220
| +5% | +$39.4M |
|
249
Automatic Data Processing
ADP
$121B
| $786M | 0.08% |
3,289,955
-87,792
| -3% | -$21M |
|
250
CubeSmart
CUBE
$9.1B
| $785M | 0.08% |
19,500,769
-370,682
| -2% | -$14.9M |
|