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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$121B
| $800M | 0.07% |
630,791
-45,929
| -7% | -$58.2M |
|
252
LyondellBasell Industries
LYB
$18B
| $796M | 0.07% |
8,408,551
+787,221
| +10% | +$74.5M |
|
253
Celanese
CE
$5.04B
| $796M | 0.07% |
6,340,305
+570,501
| +10% | +$71.6M |
|
254
Cognizant
CTSH
$35.1B
| $795M | 0.07% |
11,730,813
-1,320,873
| -10% | -$89.5M |
|
255
Quanta Services
PWR
$55.8B
| $791M | 0.07% |
4,229,280
+44,141
| +1% | +$8.26M |
|
256
American Express
AXP
$230B
| $790M | 0.07% |
5,293,672
-725,182
| -12% | -$108M |
|
257
On Holding
ONON
$14.6B
| $789M | 0.07% |
28,343,475
+62,289
| +0.2% | +$1.73M |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $788M | 0.07% |
15,708,105
-876,137
| -5% | -$44M |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780M | 0.07% |
16,385,029
+329,784
| +2% | +$15.7M |
|
260
American International
AIG
$44.9B
| $772M | 0.07% |
12,745,085
+604,901
| +5% | +$36.7M |
|
261
Icon
ICLR
$13.8B
| $769M | 0.07% |
3,124,156
+77,382
| +3% | +$19.1M |
|
262
Estee Lauder
EL
$32.7B
| $768M | 0.07% |
5,311,174
+1,387,271
| +35% | +$201M |
|
263
GFL Environmental
GFL
$18.1B
| $766M | 0.07% |
24,117,717
-4,237,349
| -15% | -$135M |
|
264
Charter Communications
CHTR
$36.1B
| $762M | 0.07% |
1,731,695
-23,246
| -1% | -$10.2M |
|
265
SAP
SAP
$310B
| $758M | 0.07% |
5,864,247
+122,135
| +2% | +$15.8M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $757M | 0.07% |
16,009,404
+15,735,428
| +5,743% | +$744M |
|
267
Martin Marietta Materials
MLM
$37.2B
| $753M | 0.07% |
1,833,959
+1,270,116
| +225% | +$521M |
|
268
Northern Trust
NTRS
$24.7B
| $750M | 0.06% |
10,791,735
+126,172
| +1% | +$8.77M |
|
269
Walt Disney
DIS
$213B
| $749M | 0.06% |
9,237,775
+248,489
| +3% | +$20.1M |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $749M | 0.06% |
15,301,450
+226,580
| +2% | +$11.1M |
|
271
Target
TGT
$42B
| $748M | 0.06% |
6,762,227
+1,415,900
| +26% | +$157M |
|
272
Emcor
EME
$27.8B
| $747M | 0.06% |
3,551,683
+241,920
| +7% | +$50.9M |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $746M | 0.06% |
15,508,116
+1,498,184
| +11% | +$72.1M |
|
274
ITT
ITT
$13.2B
| $742M | 0.06% |
7,581,649
+144,394
| +2% | +$14.1M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $742M | 0.06% |
14,888,350
-7,421,401
| -33% | -$370M |
|