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 |
Alibaba
BABA
|
$2.51B |
| 2 |
United Parcel Service
UPS
|
$932M |
| 3 |
Danaher
DHR
|
$785M |
| 4 |
Hologic
HOLX
|
$774M |
| 5 |
Lowe's Companies
LOW
|
$757M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
Tesla
TSLA
|
$3.4B |
| 3 |
Shopify
SHOP
|
$1.4B |
| 4 |
Adobe
ADBE
|
$1.23B |
| 5 |
Visa
V
|
$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.5B
| $618M | 0.06% |
20,445,346
+19,282
| +0.1% | +$583K |
|
277
Analog Devices
ADI
$122B
| $615M | 0.06% |
5,265,331
-797,216
| -13% | -$93.1M |
|
278
Enphase Energy
ENPH
$5.18B
| $612M | 0.06% |
7,406,920
-3,263,170
| -31% | -$270M |
|
279
Northern Trust
NTRS
$24.3B
| $608M | 0.06% |
7,797,954
-60,945
| -0.8% | -$4.75M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $603M | 0.06% |
21,843,216
+323,435
| +2% | +$8.93M |
|
281
M&T Bank
MTB
$31.2B
| $602M | 0.06% |
6,539,059
-522,044
| -7% | -$48.1M |
|
282
CBRE Group
CBRE
$48.9B
| $602M | 0.06% |
12,813,903
+806,791
| +7% | +$37.9M |
|
283
CubeSmart
CUBE
$9.52B
| $596M | 0.06% |
18,434,278
-581,993
| -3% | -$18.8M |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $592M | 0.06% |
9,817,387
+2,780,902
| +40% | +$168M |
|
285
Cirrus Logic
CRUS
$5.94B
| $591M | 0.06% |
8,758,921
+742,472
| +9% | +$50.1M |
|
286
Burlington
BURL
$18.4B
| $589M | 0.06% |
2,857,888
-479,165
| -14% | -$98.8M |
|
|
WORK
287
DELISTED
Slack Technologies, Inc.
WORK
| $586M | 0.06% |
21,827,230
+8,315,886
| +62% | +$223M |
|
288
PNC Financial Services
PNC
$80.5B
| $585M | 0.06% |
5,323,211
-2,099,190
| -28% | -$231M |
|
289
Vistra
VST
$63.7B
| $584M | 0.06% |
30,942,342
-5,843,611
| -16% | -$110M |
|
290
Progressive
PGR
$143B
| $582M | 0.06% |
6,149,978
+2,034,891
| +49% | +$193M |
|
291
AES
AES
$9.21B
| $580M | 0.06% |
32,019,483
+2,423,649
| +8% | +$43.9M |
|
292
Texas Instruments
TXN
$171B
| $578M | 0.06% |
4,046,045
-133,734
| -3% | -$19.1M |
|
293
Mid-America Apartment Communities
MAA
$17B
| $575M | 0.06% |
4,956,760
+206,467
| +4% | +$23.9M |
|
294
Applied Materials
AMAT
$130B
| $573M | 0.06% |
9,641,317
-3,340,414
| -26% | -$199M |
|
295
BorgWarner
BWA
$9.53B
| $573M | 0.06% |
16,806,546
-985,107
| -6% | -$33.6M |
|
296
Boeing
BA
$174B
| $573M | 0.06% |
3,466,028
+705,889
| +26% | +$117M |
|
297
US Foods
USFD
$17.5B
| $572M | 0.06% |
25,762,326
-1,970,862
| -7% | -$43.8M |
|
298
Southwest Airlines
LUV
$16.5B
| $570M | 0.06% |
15,200,752
-3,440,602
| -18% | -$129M |
|
299
McKesson
MCK
$85.5B
| $567M | 0.06% |
3,810,074
-71,423
| -2% | -$10.6M |
|
300
Five Below
FIVE
$8.46B
| $567M | 0.06% |
4,466,339
+466,348
| +12% | +$59.2M |
|