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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| $918M | 0.07% |
15,346,164
-9,509,150
| -38% | -$569M |
|
252
ITT
ITT
$13.3B
| $914M | 0.07% |
9,976,528
-520,498
| -5% | -$47.7M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $910M | 0.07% |
12,155,507
+3,220,692
| +36% | +$241M |
|
254
Welltower
WELL
$113B
| $903M | 0.07% |
10,862,630
+327,775
| +3% | +$27.2M |
|
|
OSH
255
DELISTED
Oak Street Health, Inc.
OSH
| $895M | 0.07% |
15,284,776
+33,956
| +0.2% | +$1.99M |
|
256
Cleveland-Cliffs
CLF
$5.32B
| $895M | 0.07% |
41,512,797
+12,098,219
| +41% | +$261M |
|
257
Progressive
PGR
$145B
| $887M | 0.07% |
9,032,167
+306,619
| +4% | +$30.1M |
|
258
Hartford Financial Services
HIG
$37.2B
| $887M | 0.07% |
14,307,410
+3,802,775
| +36% | +$236M |
|
259
Seagate
STX
$35.6B
| $883M | 0.07% |
10,039,598
-4,761,036
| -32% | -$419M |
|
260
Concentrix
CNXC
$3.33B
| $874M | 0.07% |
5,435,736
+248,582
| +5% | +$40M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $872M | 0.07% |
16,576,185
+652,664
| +4% | +$34.3M |
|
262
Sanofi
SNY
$121B
| $870M | 0.07% |
16,520,003
+2,005,559
| +14% | +$106M |
|
263
Crocs
CROX
$4.76B
| $870M | 0.07% |
7,462,400
-3,561
| -0% | -$415K |
|
264
Brookfield
BN
$98.3B
| $864M | 0.07% |
16,949,811
+2,616,675
| +18% | +$133M |
|
265
Vanguard Value ETF
VTV
$144B
| $860M | 0.07% |
6,258,214
-28,312
| -0.5% | -$3.89M |
|
266
Ventas
VTR
$30.9B
| $860M | 0.07% |
15,061,775
-460,008
| -3% | -$26.3M |
|
267
Churchill Downs
CHDN
$7.27B
| $845M | 0.07% |
4,264,356
+817,959
| +24% | +$162M |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $843M | 0.07% |
11,921,682
-2,553,417
| -18% | -$181M |
|
269
Ionis Pharmaceuticals
IONS
$6.8B
| $843M | 0.07% |
21,144,455
+50,559
| +0.2% | +$2.02M |
|
270
Target
TGT
$43.6B
| $840M | 0.07% |
3,476,162
-202,691
| -6% | -$49M |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $835M | 0.07% |
6,526,449
+28,457
| +0.4% | +$3.64M |
|
272
Builders FirstSource
BLDR
$15.3B
| $830M | 0.07% |
19,464,300
+3,803,496
| +24% | +$162M |
|
273
Cognizant
CTSH
$35.3B
| $829M | 0.06% |
11,969,003
+639,725
| +6% | +$44.3M |
|
274
Duke Energy
DUK
$95.3B
| $828M | 0.06% |
8,388,895
-116,554
| -1% | -$11.5M |
|
275
Flex
FLEX
$20.1B
| $826M | 0.06% |
46,242,576
-3,674,582
| -7% | -$65.7M |
|