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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$110B
| $529M | 0.07% |
11,938,183
-1,172,482
| -9% | -$52M |
|
252
SAP
SAP
$317B
| $522M | 0.07% |
4,728,083
+330,079
| +8% | +$36.5M |
|
253
FedEx
FDX
$54.5B
| $513M | 0.07% |
4,233,418
+971,997
| +30% | +$118M |
|
254
HDFC Bank
HDB
$182B
| $512M | 0.07% |
13,304,448
-11,300,409
| -46% | -$435M |
|
255
Cloudflare
NET
$72.7B
| $510M | 0.07% |
21,717,538
| – | – |
|
256
CubeSmart
CUBE
$9.33B
| $509M | 0.07% |
19,012,093
-534,588
| -3% | -$14.3M |
|
257
Carvana
CVNA
$51.4B
| $508M | 0.07% |
9,223,826
+3,206,823
| +53% | +$177M |
|
258
Burlington
BURL
$18.3B
| $506M | 0.07% |
3,196,310
+109,127
| +4% | +$17.3M |
|
259
Allison Transmission
ALSN
$7.3B
| $502M | 0.07% |
15,395,688
+4,491,140
| +41% | +$146M |
|
260
BJs Wholesale Club
BJ
$12.9B
| $494M | 0.07% |
19,394,195
-1,195,687
| -6% | -$30.5M |
|
261
Trane Technologies
TT
$92.5B
| $490M | 0.07% |
5,932,908
-541,257
| -8% | -$44.7M |
|
262
Toronto Dominion Bank
TD
$128B
| $489M | 0.07% |
11,508,905
+4,394,407
| +62% | +$187M |
|
263
New Oriental
EDU
$7.85B
| $484M | 0.07% |
4,470,780
+797,028
| +22% | +$86.3M |
|
264
Skechers
SKX
$9.48B
| $479M | 0.07% |
20,174,674
+87,601
| +0.4% | +$2.08M |
|
|
MNTA
265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $478M | 0.07% |
17,591,341
+233,838
| +1% | +$6.36M |
|
266
PPL Corp
PPL
$27B
| $477M | 0.07% |
19,345,216
-3,889,361
| -17% | -$96M |
|
267
BP
BP
$90.8B
| $472M | 0.07% |
19,350,050
+1,607,450
| +9% | +$39.2M |
|
268
HP
HPQ
$26.7B
| $468M | 0.06% |
26,965,818
+8,491,699
| +46% | +$147M |
|
269
EPAM Systems
EPAM
$9.82B
| $465M | 0.06% |
2,505,258
-414,342
| -14% | -$76.9M |
|
270
CoStar Group
CSGP
$37.9B
| $465M | 0.06% |
791,489
+410,606
| +108% | +$241M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460M | 0.06% |
5,302,435
+5,298,747
| +143,675% | +$459M |
|
272
Elastic
ESTC
$9.04B
| $456M | 0.06% |
8,171,620
+2,830,190
| +53% | +$158M |
|
273
Mercado Libre
MELI
$125B
| $454M | 0.06% |
928,898
-227,061
| -20% | -$111M |
|
274
Crown Holdings
CCK
$11.6B
| $441M | 0.06% |
7,593,433
+482,285
| +7% | +$28M |
|
275
Generac Holdings
GNRC
$10.9B
| $437M | 0.06% |
4,690,360
+103,500
| +2% | +$9.64M |
|