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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.3B
| $920M | 0.07% |
670,235
-204,704
| -23% | -$281M |
|
252
Workday
WDAY
$61.1B
| $915M | 0.07% |
3,822,206
-1,897,876
| -33% | -$454M |
|
253
State Street
STT
$32.1B
| $914M | 0.07% |
10,486,207
-2,846,559
| -21% | -$248M |
|
254
Aflac
AFL
$56.5B
| $913M | 0.07% |
14,185,621
-1,624,114
| -10% | -$105M |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $907M | 0.07% |
18,051,967
+873,456
| +5% | +$43.9M |
|
256
Bank of New York Mellon
BK
$73.8B
| $907M | 0.07% |
18,283,200
-1,548,903
| -8% | -$76.9M |
|
257
iShares TIPS Bond ETF
TIP
$13.5B
| $907M | 0.07% |
7,283,378
+15,279
| +0.2% | +$1.9M |
|
258
Stryker
SYK
$149B
| $906M | 0.07% |
3,389,162
-666,615
| -16% | -$178M |
|
259
Edwards Lifesciences
EW
$48B
| $897M | 0.07% |
7,616,972
-743,404
| -9% | -$87.5M |
|
260
Nutanix
NTNX
$18B
| $896M | 0.07% |
33,398,565
+1,206,521
| +4% | +$32.4M |
|
261
Five Below
FIVE
$8.26B
| $894M | 0.07% |
5,645,885
+1,011,478
| +22% | +$160M |
|
262
Vanguard Value ETF
VTV
$143B
| $893M | 0.07% |
6,043,911
-53,078
| -0.9% | -$7.84M |
|
263
Quanta Services
PWR
$55.8B
| $890M | 0.07% |
6,764,562
-675,414
| -9% | -$88.9M |
|
264
NovoCure
NVCR
$1.36B
| $889M | 0.07% |
10,729,870
+2,926,367
| +38% | +$242M |
|
265
Micron Technology
MU
$133B
| $884M | 0.07% |
11,351,823
-1,268,002
| -10% | -$98.8M |
|
266
Progressive
PGR
$144B
| $883M | 0.07% |
7,744,338
+2,219,891
| +40% | +$253M |
|
267
Fidelity National Information Services
FIS
$35.7B
| $880M | 0.07% |
8,765,184
+338,586
| +4% | +$34M |
|
268
Bruker
BRKR
$5.04B
| $879M | 0.07% |
13,662,598
-1,721,673
| -11% | -$111M |
|
269
Williams-Sonoma
WSM
$23.6B
| $876M | 0.07% |
6,040,570
+268,792
| +5% | +$39M |
|
270
Duke Energy
DUK
$94.8B
| $875M | 0.07% |
7,832,488
-491,933
| -6% | -$54.9M |
|
271
O'Reilly Automotive
ORLY
$87.6B
| $865M | 0.07% |
1,262,700
+389,300
| +45% | +$267M |
|
272
Silicon Laboratories
SLAB
$4.28B
| $860M | 0.07% |
5,724,458
-316,678
| -5% | -$47.6M |
|
273
Simon Property Group
SPG
$58.4B
| $857M | 0.07% |
6,517,049
-1,654,894
| -20% | -$218M |
|
274
EQT Corp
EQT
$32.7B
| $855M | 0.07% |
24,848,258
+2,733,118
| +12% | +$94M |
|
275
Cintas
CTAS
$82.8B
| $854M | 0.07% |
2,007,740
+188,836
| +10% | +$80.3M |
|