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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.9B
| $902M | 0.07% |
5,575,255
-6,883
| -0.1% | -$1.11M |
|
252
Starbucks
SBUX
$100B
| $901M | 0.07% |
9,383,475
+2,026,517
| +28% | +$195M |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $899M | 0.07% |
2,216,921
+11,262
| +0.5% | +$4.56M |
|
254
iShares Gold Trust
IAU
$50.6B
| $897M | 0.07% |
22,974,436
-703,581
| -3% | -$27.5M |
|
255
Vaxcyte
PCVX
$4B
| $893M | 0.07% |
14,213,365
+136,328
| +1% | +$8.56M |
|
256
Celsius Holdings
CELH
$16.2B
| $891M | 0.07% |
16,349,206
+8,954,652
| +121% | +$488M |
|
257
Royalty Pharma
RPRX
$15.6B
| $887M | 0.07% |
31,583,929
+1,156,757
| +4% | +$32.5M |
|
258
Snowflake
SNOW
$79.6B
| $882M | 0.07% |
4,431,249
-1,722,836
| -28% | -$343M |
|
259
Datadog
DDOG
$47.7B
| $880M | 0.07% |
7,247,893
+1,947,552
| +37% | +$236M |
|
260
Performance Food Group
PFGC
$15.9B
| $879M | 0.07% |
12,708,117
+266,354
| +2% | +$18.4M |
|
261
Chevron
CVX
$324B
| $866M | 0.07% |
5,803,387
-3,304,429
| -36% | -$493M |
|
262
Lyft
LYFT
$6.73B
| $863M | 0.07% |
57,545,080
+1,013,129
| +2% | +$15.2M |
|
263
Martin Marietta Materials
MLM
$37.2B
| $862M | 0.07% |
1,727,938
-106,021
| -6% | -$52.9M |
|
264
Icon
ICLR
$13.8B
| $856M | 0.07% |
3,025,284
-98,872
| -3% | -$28M |
|
265
Altria Group
MO
$113B
| $853M | 0.07% |
21,134,299
+395,402
| +2% | +$16M |
|
266
Wayfair
W
$9.67B
| $852M | 0.07% |
13,808,073
+287,479
| +2% | +$17.7M |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $852M | 0.07% |
16,839,234
+454,205
| +3% | +$23M |
|
268
Dollar Tree
DLTR
$22.8B
| $847M | 0.07% |
5,963,802
-850,734
| -12% | -$121M |
|
269
Rivian
RIVN
$16.5B
| $841M | 0.06% |
35,852,558
-32,197
| -0.1% | -$755K |
|
270
Abbott
ABT
$231B
| $837M | 0.06% |
7,605,149
+1,521,106
| +25% | +$167M |
|
271
Dell
DELL
$82.6B
| $837M | 0.06% |
10,937,212
+1,560,538
| +17% | +$119M |
|
272
TotalEnergies
TTE
$137B
| $832M | 0.06% |
12,353,750
-11,003
| -0.1% | -$741K |
|
273
Celanese
CE
$5.22B
| $830M | 0.06% |
5,340,973
-999,332
| -16% | -$155M |
|
274
Insight Enterprises
NSIT
$4.1B
| $829M | 0.06% |
4,680,481
-278,530
| -6% | -$49.4M |
|
275
Ares Management
ARES
$39.3B
| $828M | 0.06% |
6,963,776
+1,127,186
| +19% | +$134M |
|