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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $982M | 0.07% |
3,625,333
-186,667
| -5% | -$50.6M |
|
252
Williams-Sonoma
WSM
$23.1B
| $976M | 0.07% |
5,771,778
+910,305
| +19% | +$154M |
|
253
EOG Resources
EOG
$68.2B
| $973M | 0.07% |
10,949,331
+3,073,904
| +39% | +$273M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969M | 0.07% |
18,971,968
-82,796
| -0.4% | -$4.23M |
|
|
NBIS
255
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $963M | 0.07% |
15,913,104
+2,995,402
| +23% | +$181M |
|
256
Synopsys
SNPS
$112B
| $960M | 0.07% |
2,605,714
-287,885
| -10% | -$106M |
|
257
Five Below
FIVE
$8B
| $959M | 0.07% |
4,634,407
+499,638
| +12% | +$103M |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $939M | 0.07% |
7,268,099
-45,183
| -0.6% | -$5.84M |
|
259
ITT
ITT
$13.3B
| $938M | 0.07% |
9,176,156
-88,946
| -1% | -$9.09M |
|
260
Fortinet
FTNT
$60.4B
| $937M | 0.07% |
2,606,112
+139,779
| +6% | +$50.2M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $934M | 0.07% |
2,888,551
+99,859
| +4% | +$32.3M |
|
262
Alibaba
BABA
$322B
| $931M | 0.07% |
7,835,233
-2,633,329
| -25% | -$313M |
|
263
Olin
OLN
$2.71B
| $930M | 0.07% |
16,162,312
-4,320,730
| -21% | -$249M |
|
264
McKesson
MCK
$85.4B
| $925M | 0.07% |
3,719,795
-117,146
| -3% | -$29.1M |
|
265
Aflac
AFL
$57.2B
| $923M | 0.07% |
15,809,735
+209,012
| +1% | +$12.2M |
|
266
Global Payments
GPN
$21.5B
| $922M | 0.07% |
6,820,977
+646,694
| +10% | +$87.4M |
|
267
Fidelity National Information Services
FIS
$36.5B
| $920M | 0.07% |
8,426,598
+654,189
| +8% | +$71.4M |
|
268
Cheniere Energy
LNG
$53.1B
| $916M | 0.07% |
9,031,582
-592,512
| -6% | -$60.1M |
|
269
Generac Holdings
GNRC
$10.9B
| $916M | 0.07% |
2,602,269
+620,315
| +31% | +$218M |
|
|
GTM
270
ZoomInfo Technologies
GTM
$3.47B
| $913M | 0.07% |
14,220,442
+1,205,885
| +9% | +$77.4M |
|
271
The Mosaic Company
MOS
$10.6B
| $911M | 0.07% |
23,183,419
-1,059,358
| -4% | -$41.6M |
|
272
Dynatrace
DT
$15.3B
| $903M | 0.07% |
14,969,055
+435,400
| +3% | +$26.3M |
|
273
McDonald's
MCD
$224B
| $903M | 0.07% |
3,368,225
+651,854
| +24% | +$175M |
|
274
Floor & Decor
FND
$8.82B
| $903M | 0.07% |
6,944,636
+11,550
| +0.2% | +$1.5M |
|
275
Gartner
IT
$19B
| $902M | 0.07% |
2,698,626
+77,692
| +3% | +$26M |
|