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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.75B
| $907M | 0.08% |
8,288,574
+29,484
| +0.4% | +$3.22M |
|
227
US Foods
USFD
$17.3B
| $906M | 0.08% |
24,533,127
-965,654
| -4% | -$35.7M |
|
228
Ulta Beauty
ULTA
$23.8B
| $902M | 0.08% |
1,652,512
+299,970
| +22% | +$164M |
|
229
Nutanix
NTNX
$17.9B
| $897M | 0.08% |
34,516,581
-8
| -0% | -$208 |
|
230
RTX Corp
RTX
$211B
| $896M | 0.08% |
9,150,067
-207,932
| -2% | -$20.4M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$130B
| $892M | 0.08% |
8,950,345
+4,467,853
| +100% | +$445M |
|
232
WillScot Mobile Mini Holdings
WSC
$4.33B
| $891M | 0.08% |
19,000,772
+5,754,581
| +43% | +$270M |
|
233
Mercado Libre
MELI
$120B
| $890M | 0.08% |
675,219
+253,864
| +60% | +$335M |
|
234
CubeSmart
CUBE
$9.11B
| $888M | 0.08% |
19,212,264
-288,505
| -1% | -$13.3M |
|
235
Crocs
CROX
$4.92B
| $887M | 0.08% |
7,018,055
-1,180,447
| -14% | -$149M |
|
236
Monolithic Power Systems
MPWR
$39.3B
| $880M | 0.08% |
1,757,149
+293,326
| +20% | +$147M |
|
237
On Holding
ONON
$14.5B
| $875M | 0.08% |
28,197,638
+21,214
| +0.1% | +$658K |
|
238
GFL Environmental
GFL
$18.1B
| $870M | 0.08% |
25,230,594
+8,355,067
| +50% | +$288M |
|
239
LPL Financial
LPLA
$28.9B
| $867M | 0.08% |
4,283,675
+2,063,212
| +93% | +$418M |
|
240
Citigroup
C
$173B
| $865M | 0.08% |
18,451,528
+11,407,293
| +162% | +$535M |
|
241
Sempra
SRE
$53.9B
| $862M | 0.08% |
5,705,221
+375,287
| +7% | +$56.7M |
|
242
Estee Lauder
EL
$32.5B
| $859M | 0.08% |
3,483,542
-255,600
| -7% | -$63M |
|
243
Union Pacific
UNP
$131B
| $858M | 0.08% |
4,265,510
-819,187
| -16% | -$165M |
|
244
Bruker
BRKR
$4.98B
| $857M | 0.08% |
10,865,604
-467,437
| -4% | -$36.9M |
|
245
Hartford Financial Services
HIG
$37B
| $849M | 0.08% |
12,185,825
-1,436,894
| -11% | -$100M |
|
246
Marathon Petroleum
MPC
$54.3B
| $847M | 0.08% |
6,281,751
+821,891
| +15% | +$111M |
|
247
Equifax
EFX
$29.2B
| $846M | 0.08% |
4,171,705
+196,053
| +5% | +$39.8M |
|
248
Silicon Laboratories
SLAB
$4.23B
| $840M | 0.08% |
4,799,360
-193,360
| -4% | -$33.9M |
|
|
B
249
Barrick Mining Corporation
B
$46.1B
| $828M | 0.08% |
44,607,742
-8,362,052
| -16% | -$155M |
|
250
Ovintiv
OVV
$10.9B
| $820M | 0.08% |
22,718,057
+1,920,776
| +9% | +$69.3M |
|