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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilon Health
AGL
$530M
| $761M | 0.08% |
34,862,287
+4,512,008
| +15% | +$98.5M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $761M | 0.08% |
18,642,396
-981,642
| -5% | -$40.1M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$148B
| $757M | 0.08% |
12,858,054
-1,618,672
| -11% | -$95.3M |
|
254
Acuity Brands
AYI
$10.1B
| $750M | 0.07% |
4,870,443
-249,879
| -5% | -$38.5M |
|
255
Cintas
CTAS
$83.1B
| $743M | 0.07% |
1,989,282
-18,458
| -0.9% | -$6.89M |
|
256
Invitation Homes
INVH
$18.8B
| $739M | 0.07% |
20,757,751
+881,365
| +4% | +$31.4M |
|
257
Caesars Entertainment
CZR
$5.37B
| $734M | 0.07% |
19,165,674
+2,206,419
| +13% | +$84.5M |
|
258
ServiceNow
NOW
$187B
| $732M | 0.07% |
1,538,590
-1,272,779
| -45% | -$605M |
|
259
Idexx Laboratories
IDXX
$50.9B
| $725M | 0.07% |
2,067,814
+934,829
| +83% | +$328M |
|
260
Sea Limited
SE
$105B
| $724M | 0.07% |
10,827,580
+759,351
| +8% | +$50.8M |
|
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $724M | 0.07% |
14,466,474
+573,577
| +4% | +$28.7M |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| $724M | 0.07% |
7,943,018
-4,781,919
| -38% | -$436M |
|
263
IBM
IBM
$223B
| $721M | 0.07% |
5,107,664
+1,221,837
| +31% | +$173M |
|
264
Cloudflare
NET
$71.4B
| $721M | 0.07% |
16,470,215
-5,978,429
| -27% | -$262M |
|
265
Skechers
SKX
$9.48B
| $720M | 0.07% |
20,232,235
-36,228
| -0.2% | -$1.29M |
|
266
Synchrony
SYF
$27.8B
| $716M | 0.07% |
25,906,496
-4,856,082
| -16% | -$134M |
|
267
Verisk Analytics
VRSK
$37.1B
| $712M | 0.07% |
4,115,985
+267,243
| +7% | +$46.3M |
|
268
Bank of New York Mellon
BK
$73.3B
| $712M | 0.07% |
17,060,454
-1,222,746
| -7% | -$51M |
|
269
FirstEnergy
FE
$25.1B
| $709M | 0.07% |
18,464,042
-3,284,964
| -15% | -$126M |
|
270
Quanta Services
PWR
$55.7B
| $708M | 0.07% |
5,648,097
-1,116,465
| -17% | -$140M |
|
271
Reinsurance Group of America
RGA
$12.8B
| $706M | 0.07% |
6,022,346
-43,289
| -0.7% | -$5.08M |
|
272
Penumbra
PEN
$10.5B
| $704M | 0.07% |
5,651,619
+3,962
| +0.1% | +$493K |
|
273
BJs Wholesale Club
BJ
$12.9B
| $700M | 0.07% |
11,228,244
-4,696,779
| -29% | -$293M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $684M | 0.07% |
2,857,563
+517,220
| +22% | +$124M |
|
275
eBay
EBAY
$41.1B
| $681M | 0.07% |
16,347,080
-1,584,716
| -9% | -$66M |
|