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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90.6B
| $1.07B | 0.06% |
18,182,385
+3,384,573
|
|
||
277
Dick's Sporting Goods
DKS
$19B
| $1.07B | 0.06% |
5,389,701
+128,638
|
|
||
278
Accenture
ACN
$109B
| $1.06B | 0.06% |
5,370,504
-730,500
|
|
||
279
GFL Environmental
GFL
$12.9B
| $1.06B | 0.06% |
25,462,871
-1,069,195
|
|
||
280
Nu Holdings
NU
$58.3B
| $1.05B | 0.06% |
73,219,488
+4,071,873
|
|
||
281
Brown & Brown
BRO
$20B
| $1.05B | 0.06% |
16,050,696
+5,514,133
|
|
||
282
Intercontinental Exchange
ICE
$79.3B
| $1.04B | 0.05% |
6,584,742
+803,265
|
|
||
283
Viking Holdings
VIK
$39.8B
| $1.03B | 0.05% |
14,078,142
+668,978
|
|
||
284
Toronto Dominion Bank
TD
$187B
| $1.03B | 0.05% |
11,040,738
-99,955
|
|
||
285
Fidelity Enhanced Small Cap Core ETF
FESM
$5.2B
| $1.03B | 0.05% |
26,988,815
-158,597
|
|
||
286
Republic Services
RSG
$64.9B
| $1.02B | 0.05% |
4,650,944
+222,232
|
|
||
287
Axon Enterprise
AXON
$39B
| $1.02B | 0.05% |
2,396,339
-177,846
|
|
||
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $1.01B | 0.05% |
20,319,509
-174,122
|
|
||
289
Fidelity Enhanced International ETF
FENI
$9.57B
| $1.01B | 0.05% |
27,130,531
+4,594,021
|
|
||
290
Terex
TEX
$6.81B
| $1.01B | 0.05% |
17,053,480
+8,042,953
|
|
||
291
Performance Food Group
PFGC
$15.2B
| $1.01B | 0.05% |
11,751,044
+756,704
|
|
||
292
Cameco
CCJ
$44.9B
| $1B | 0.05% |
9,239,264
-5,861,426
|
|
||
293
Kroger
KR
$39.2B
| $1B | 0.05% |
13,845,076
-1,321,402
|
|
||
294
Vulcan Materials
VMC
$36.5B
| $1,000M | 0.05% |
3,671,302
-793,048
|
|
||
295
Textron
TXT
$15.8B
| $998M | 0.05% |
11,402,382
+2,720,111
|
|
||
296
Teva Pharmaceuticals
TEVA
$40.1B
| $998M | 0.05% |
33,132,795
+4,117,813
|
|
||
297
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $998M | 0.05% |
15,567,374
-38,525
|
|
||
298
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
| $991M | 0.05% |
19,771,615
+1,027,327
|
|
||
299
Dover
DOV
$28.9B
| $990M | 0.05% |
4,751,662
+1,716,228
|
|
||
300
Bank of Montreal
BMO
$115B
| $988M | 0.05% |
7,293,193
+695,262
|
|