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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$18B
| $709M | 0.07% |
34,054,812
+425,838
| +1% | +$8.87M |
|
252
Sea Limited
SE
$110B
| $709M | 0.07% |
12,643,339
+1,815,759
| +17% | +$102M |
|
253
Entergy
ETR
$39.3B
| $704M | 0.07% |
6,997,825
-893,872
| -11% | -$90M |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $704M | 0.07% |
13,362,932
+504,878
| +4% | +$26.6M |
|
255
Twilio
TWLO
$16.2B
| $699M | 0.07% |
10,107,785
+737,955
| +8% | +$51M |
|
256
Ovintiv
OVV
$10.8B
| $699M | 0.07% |
15,188,390
+1,260,288
| +9% | +$58M |
|
257
HubSpot
HUBS
$25.5B
| $698M | 0.07% |
2,584,128
+559,024
| +28% | +$151M |
|
258
Unum
UNM
$11.9B
| $698M | 0.07% |
17,980,931
-74,675
| -0.4% | -$2.9M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $697M | 0.07% |
13,936,012
-530,462
| -4% | -$26.5M |
|
260
Fidelity National Information Services
FIS
$36.5B
| $695M | 0.07% |
9,201,225
-875,725
| -9% | -$66.2M |
|
261
Vanguard Value ETF
VTV
$144B
| $694M | 0.07% |
5,622,281
-193,701
| -3% | -$23.9M |
|
262
Sanofi
SNY
$121B
| $692M | 0.07% |
18,203,971
-511,082
| -3% | -$19.4M |
|
263
Target
TGT
$43.6B
| $691M | 0.07% |
4,657,128
+233,910
| +5% | +$34.7M |
|
264
ServiceNow
NOW
$190B
| $688M | 0.07% |
1,822,602
+284,012
| +18% | +$107M |
|
265
US Foods
USFD
$17.5B
| $682M | 0.07% |
25,812,610
+320,681
| +1% | +$8.48M |
|
266
Lyft
LYFT
$6.73B
| $680M | 0.07% |
51,607,927
+10,960,037
| +27% | +$144M |
|
267
Ferguson
FERG
$46.4B
| $676M | 0.07% |
6,515,239
-339,744
| -5% | -$35.2M |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672M | 0.07% |
18,468,819
-173,577
| -0.9% | -$6.31M |
|
269
Nice
NICE
$8.73B
| $668M | 0.07% |
3,549,806
+205,293
| +6% | +$38.6M |
|
270
State Street
STT
$32.6B
| $668M | 0.07% |
10,987,262
+1,251,838
| +13% | +$76.1M |
|
271
Acuity Brands
AYI
$10B
| $668M | 0.07% |
4,242,819
-627,624
| -13% | -$98.8M |
|
272
CSX Corp
CSX
$60.6B
| $664M | 0.07% |
24,934,137
+3,654,838
| +17% | +$97.4M |
|
273
HEICO Class A
HEI.A
$34.1B
| $660M | 0.07% |
5,757,569
+331,599
| +6% | +$38M |
|
|
CERE
274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $659M | 0.07% |
23,315,565
+1,072,181
| +5% | +$30.3M |
|
275
iShares US Treasury Bond ETF
GOVT
$27.9B
| $652M | 0.07% |
28,661,738
+14,564,370
| +103% | +$331M |
|