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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $692M | 0.07% |
11,734,069
+4,580,159
| +64% | +$270M |
|
252
Vanguard Value ETF
VTV
$143B
| $690M | 0.07% |
6,602,491
+38,284
| +0.6% | +$4M |
|
253
Sunrun
RUN
$3.68B
| $687M | 0.07% |
8,909,243
+1,653,280
| +23% | +$127M |
|
|
MNTA
254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685M | 0.07% |
13,044,450
-4,611,795
| -26% | -$242M |
|
255
KLA
KLAC
$112B
| $682M | 0.07% |
3,518,437
+1,427,049
| +68% | +$276M |
|
256
Tandem Diabetes Care
TNDM
$864M
| $679M | 0.07% |
5,980,246
-39,717
| -0.7% | -$4.51M |
|
257
Take-Two Interactive
TTWO
$44.4B
| $676M | 0.07% |
4,091,988
+527,962
| +15% | +$87.2M |
|
258
SolarEdge
SEDG
$1.87B
| $668M | 0.07% |
2,803,633
-986,551
| -26% | -$235M |
|
259
Expedia Group
EXPE
$26.2B
| $668M | 0.07% |
7,287,856
+3,086,447
| +73% | +$283M |
|
260
B2Gold
BTG
$5.65B
| $668M | 0.07% |
102,568,002
-4,393,593
| -4% | -$28.6M |
|
261
Broadcom
AVGO
$1.4T
| $666M | 0.07% |
1,827,412
-1,214,530
| -40% | -$442M |
|
262
Gen Digital
GEN
$18.2B
| $662M | 0.07% |
31,759,968
+6,635,308
| +26% | +$138M |
|
263
Performance Food Group
PFGC
$16.5B
| $660M | 0.07% |
19,072,497
-798,977
| -4% | -$27.7M |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $658M | 0.07% |
6,396,175
+98,652
| +2% | +$10.2M |
|
|
XLRN
265
DELISTED
Acceleron Pharma Inc.
XLRN
| $657M | 0.07% |
5,840,860
-1,835,297
| -24% | -$207M |
|
266
Chevron
CVX
$326B
| $653M | 0.07% |
9,064,365
-1,382,385
| -13% | -$99.5M |
|
267
Deckers Outdoor
DECK
$18.2B
| $650M | 0.07% |
2,952,915
+276,074
| +10% | +$60.7M |
|
268
Silicon Laboratories
SLAB
$4.28B
| $642M | 0.06% |
6,564,838
+16,252
| +0.2% | +$1.59M |
|
269
Caterpillar
CAT
$195B
| $631M | 0.06% |
4,231,004
+894,512
| +27% | +$133M |
|
270
NVR
NVR
$22.6B
| $629M | 0.06% |
154,003
-11,159
| -7% | -$45.6M |
|
271
KE Holdings
BEKE
$21.8B
| $628M | 0.06% |
+10,249,119
| New | +$628M |
|
272
CenterPoint Energy
CNP
$24.8B
| $623M | 0.06% |
32,205,154
+2,922,493
| +10% | +$56.6M |
|
273
Toronto Dominion Bank
TD
$127B
| $622M | 0.06% |
13,441,533
-114,728
| -0.8% | -$5.31M |
|
274
Bank of New York Mellon
BK
$73.8B
| $622M | 0.06% |
18,121,992
+1,936,261
| +12% | +$66.5M |
|
275
Nutanix
NTNX
$18B
| $621M | 0.06% |
28,017,255
+363,826
| +1% | +$8.07M |
|