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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$97B
| $1.06B | 0.06% |
19,646,285
+447,642
| +2% | +$24.3M |
|
252
IBM
IBM
$227B
| $1.06B | 0.06% |
4,824,468
-371,465
| -7% | -$81.7M |
|
253
Blue Owl Capital
OWL
$12.1B
| $1.05B | 0.06% |
45,241,160
+9,917,071
| +28% | +$231M |
|
254
Agnico Eagle Mines
AEM
$72.4B
| $1.05B | 0.06% |
13,446,257
-1,614,987
| -11% | -$126M |
|
255
Zoom
ZM
$24.4B
| $1.04B | 0.06% |
12,727,532
+282,645
| +2% | +$23.1M |
|
256
Haleon
HLN
$43.9B
| $1.04B | 0.06% |
108,827,814
+3,909,545
| +4% | +$37.3M |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04B | 0.06% |
11,672,043
-2,481,409
| -18% | -$220M |
|
258
AT&T
T
$209B
| $1.03B | 0.06% |
45,372,043
-15,614,021
| -26% | -$356M |
|
259
Abbott
ABT
$231B
| $1.03B | 0.06% |
9,113,620
-168,669
| -2% | -$19.1M |
|
260
Raymond James Financial
RJF
$33.8B
| $1.01B | 0.06% |
6,522,025
+137,277
| +2% | +$21.3M |
|
261
McDonald's
MCD
$224B
| $994M | 0.06% |
3,427,500
-957,822
| -22% | -$278M |
|
262
Mondelez International
MDLZ
$79.5B
| $994M | 0.06% |
16,634,453
-1,621,204
| -9% | -$96.8M |
|
263
Thomson Reuters
TRI
$80B
| $990M | 0.06% |
6,166,904
-1,042,298
| -14% | -$167M |
|
264
General Dynamics
GD
$87.3B
| $989M | 0.06% |
3,754,397
-1,186,140
| -24% | -$313M |
|
265
Emcor
EME
$27.8B
| $988M | 0.06% |
2,175,632
-150,032
| -6% | -$68.1M |
|
266
JD.com
JD
$44.1B
| $986M | 0.06% |
28,447,641
+13,170,649
| +86% | +$457M |
|
267
CBRE Group
CBRE
$48.2B
| $983M | 0.06% |
7,487,519
-99,523
| -1% | -$13.1M |
|
268
Lennar Class A
LEN
$34.5B
| $981M | 0.06% |
7,192,279
-6,197,266
| -46% | -$845M |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980M | 0.06% |
18,765,424
+2,823,396
| +18% | +$147M |
|
270
Monster Beverage
MNST
$60.9B
| $978M | 0.06% |
18,599,776
-3,582,203
| -16% | -$188M |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975M | 0.06% |
10,057,777
+965,323
| +11% | +$93.5M |
|
272
Sun Communities
SUI
$15.9B
| $974M | 0.06% |
7,917,870
+2,684,214
| +51% | +$330M |
|
273
Range Resources
RRC
$8.16B
| $967M | 0.06% |
26,865,371
-612,836
| -2% | -$22M |
|
274
LPL Financial
LPLA
$29.2B
| $966M | 0.06% |
2,958,723
-363,848
| -11% | -$119M |
|
275
Amgen
AMGN
$155B
| $961M | 0.06% |
3,686,212
-561,092
| -13% | -$146M |
|