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 | +$3.3B | |
| 2 | +$3.29B | |
| 3 | +$2.87B | |
| 4 |
Tesla
TSLA
|
+$2.76B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
Top Sells
| 1 | +$4.67B | |
| 2 | +$4.34B | |
| 3 | +$3.34B | |
| 4 |
NVIDIA
NVDA
|
+$2.85B |
| 5 |
Visa
V
|
+$2.44B |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$17.5B
| $1.18B | 0.06% |
15,364,167
+75,733
|
|
||
252
Cboe Global Markets
CBOE
$27B
| $1.17B | 0.06% |
4,769,837
+1,826,517
|
|
||
253
Performance Food Group
PFGC
$15.2B
| $1.16B | 0.06% |
11,159,004
-4,603,615
|
|
||
254
Willis Towers Watson
WTW
$30.7B
| $1.15B | 0.06% |
3,333,684
-143,827
|
|
||
255
Qualcomm
QCOM
$180B
| $1.15B | 0.06% |
6,919,512
+993,242
|
|
||
256
Gen Digital
GEN
$16.3B
| $1.15B | 0.06% |
40,438,989
+590,769
|
|
||
257
Reinsurance Group of America
RGA
$12.5B
| $1.14B | 0.06% |
5,941,738
+657
|
|
||
258
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.13B | 0.06% |
11,310,975
-70,615
|
|
||
259
Edwards Lifesciences
EW
$50.3B
| $1.13B | 0.06% |
14,578,812
+12,050,876
|
|
||
260
Coupang
CPNG
$51.4B
| $1.13B | 0.06% |
34,999,219
+1,102,516
|
|
||
261
Brown & Brown
BRO
$27.5B
| $1.12B | 0.06% |
11,953,261
+3,513,727
|
|
||
262
Lockheed Martin
LMT
$106B
| $1.12B | 0.06% |
2,243,045
-689,786
|
|
||
263
RTX Corp
RTX
$235B
| $1.11B | 0.06% |
6,653,477
-106,113
|
|
||
264
Delta Air Lines
DAL
$41.9B
| $1.11B | 0.06% |
19,573,817
+9,604,249
|
|
||
265
Verisk Analytics
VRSK
$31.4B
| $1.09B | 0.06% |
4,331,000
-1,288,012
|
|
||
266
Regeneron Pharmaceuticals
REGN
$82B
| $1.09B | 0.06% |
1,935,835
-1,391,216
|
|
||
267
British American Tobacco
BTI
$128B
| $1.08B | 0.06% |
20,420,042
+8,161,502
|
|
||
268
Chipotle Mexican Grill
CMG
$45.6B
| $1.07B | 0.06% |
27,320,822
-2,666,239
|
|
||
269
TD Synnex
SNX
$12.4B
| $1.06B | 0.06% |
6,482,930
-1,800,437
|
|
||
270
Pultegroup
PHM
$24.8B
| $1.06B | 0.06% |
8,031,289
+1,846,759
|
|
||
271
CSX Corp
CSX
$65.8B
| $1.06B | 0.06% |
29,858,364
+4,723,183
|
|
||
272
Bank of Montreal
BMO
$90.3B
| $1.06B | 0.05% |
8,098,672
+3,245,386
|
|
||
273
Canadian Pacific Kansas City
CP
$65.4B
| $1.05B | 0.05% |
14,154,727
-321,048
|
|
||
274
Blue Owl Capital
OWL
$9.97B
| $1.05B | 0.05% |
62,237,640
+18,364,633
|
|
||
275
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.05B | 0.05% |
15,433,146
-6,740,945
|
|