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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.4B
| $895M | 0.08% |
22,542,885
-610,832
| -3% | -$24.3M |
|
227
Apollo Global Management
APO
$76.7B
| $893M | 0.08% |
9,948,454
+1,584,201
| +19% | +$142M |
|
228
Avis
CAR
$5.59B
| $889M | 0.08% |
4,945,452
-413,575
| -8% | -$74.3M |
|
229
Cloudflare
NET
$72B
| $887M | 0.08% |
14,076,411
+860,053
| +7% | +$54.2M |
|
230
Cenovus Energy
CVE
$30.2B
| $882M | 0.08% |
42,341,366
-20,660,290
| -33% | -$430M |
|
231
Altria Group
MO
$113B
| $872M | 0.08% |
20,738,897
-528,358
| -2% | -$22.2M |
|
232
Rivian
RIVN
$16.2B
| $871M | 0.08% |
35,884,755
-362,257
| -1% | -$8.8M |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $870M | 0.08% |
8,975,079
-8,048,675
| -47% | -$780M |
|
234
Diamondback Energy
FANG
$42.9B
| $866M | 0.07% |
5,589,925
-174,917
| -3% | -$27.1M |
|
235
AT&T
T
$209B
| $864M | 0.07% |
57,515,546
+32,558,342
| +130% | +$489M |
|
236
Dynatrace
DT
$15.1B
| $851M | 0.07% |
18,213,109
+555,739
| +3% | +$26M |
|
237
Edison International
EIX
$21.4B
| $850M | 0.07% |
13,428,350
-433,259
| -3% | -$27.4M |
|
238
Vistra
VST
$62.9B
| $850M | 0.07% |
25,604,075
-1,336,100
| -5% | -$44.3M |
|
239
DexCom
DXCM
$29.3B
| $841M | 0.07% |
9,017,125
-1,564,082
| -15% | -$146M |
|
240
Vanguard Growth ETF
VUG
$182B
| $837M | 0.07% |
3,073,267
-80,444
| -3% | -$21.9M |
|
241
iShares Gold Trust
IAU
$51.4B
| $828M | 0.07% |
23,678,017
-16,411,828
| -41% | -$574M |
|
242
Royalty Pharma
RPRX
$15.7B
| $826M | 0.07% |
30,427,172
-3,457,078
| -10% | -$93.8M |
|
243
Chipotle Mexican Grill
CMG
$56.1B
| $824M | 0.07% |
449,942
+24,991
| +6% | +$45.8M |
|
244
Wayfair
W
$10B
| $819M | 0.07% |
13,520,594
+490,244
| +4% | +$29.7M |
|
245
TotalEnergies
TTE
$136B
| $813M | 0.07% |
12,364,753
+52,562
| +0.4% | +$3.46M |
|
246
Reinsurance Group of America
RGA
$12.9B
| $810M | 0.07% |
5,582,138
-135,948
| -2% | -$19.7M |
|
247
CME Group
CME
$95.7B
| $807M | 0.07% |
4,029,771
+70,588
| +2% | +$14.1M |
|
248
Hartford Financial Services
HIG
$37.2B
| $807M | 0.07% |
11,376,623
-761,611
| -6% | -$54M |
|
249
Hubbell
HUBB
$22.8B
| $804M | 0.07% |
2,563,965
+71,962
| +3% | +$22.6M |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $803M | 0.07% |
12,317,849
+2,464,925
| +25% | +$161M |
|