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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| $782M | 0.07% |
7,000,033
-2,415,505
| -26% | -$270M |
|
277
iShares MSCI EAFE ETF
EFA
$65.3B
| $779M | 0.07% |
10,268,083
-713,240
| -6% | -$54.1M |
|
278
Concentrix
CNXC
$3.26B
| $777M | 0.07% |
5,187,154
+799,402
| +18% | +$120M |
|
279
Equity Lifestyle Properties
ELS
$11.5B
| $776M | 0.07% |
12,186,179
+1,948,266
| +19% | +$124M |
|
280
CenterPoint Energy
CNP
$24.8B
| $775M | 0.07% |
34,213,707
+2,801,845
| +9% | +$63.5M |
|
281
Microchip Technology
MCHP
$34.3B
| $773M | 0.07% |
4,979,785
+581,254
| +13% | +$90.2M |
|
282
Performance Food Group
PFGC
$16.5B
| $772M | 0.07% |
13,394,235
-1,513,897
| -10% | -$87.2M |
|
283
Chevron
CVX
$326B
| $770M | 0.07% |
7,347,588
-1,810,449
| -20% | -$190M |
|
284
Nutanix
NTNX
$18B
| $769M | 0.07% |
28,948,778
-219,402
| -0.8% | -$5.83M |
|
285
Delta Air Lines
DAL
$39.9B
| $767M | 0.07% |
15,892,306
+3,159,126
| +25% | +$153M |
|
286
Plug Power
PLUG
$1.71B
| $761M | 0.07% |
21,231,403
+13,212,255
| +165% | +$474M |
|
287
Roper Technologies
ROP
$55.9B
| $759M | 0.06% |
1,882,723
-1,181,268
| -39% | -$476M |
|
288
CubeSmart
CUBE
$9.1B
| $757M | 0.06% |
20,023,476
+1,327,089
| +7% | +$50.2M |
|
289
Welltower
WELL
$112B
| $755M | 0.06% |
10,534,855
-567,683
| -5% | -$40.7M |
|
290
Moderna
MRNA
$9.41B
| $755M | 0.06% |
5,762,579
-2,183,120
| -27% | -$286M |
|
291
Five Below
FIVE
$8.26B
| $749M | 0.06% |
3,924,543
-216,145
| -5% | -$41.2M |
|
292
McKesson
MCK
$86B
| $748M | 0.06% |
3,835,799
+239,803
| +7% | +$46.8M |
|
293
Etsy
ETSY
$5.12B
| $747M | 0.06% |
3,701,800
-354,609
| -9% | -$71.5M |
|
294
Cummins
CMI
$54.5B
| $746M | 0.06% |
2,878,286
+162,990
| +6% | +$42.2M |
|
295
Oracle
ORCL
$633B
| $744M | 0.06% |
10,607,588
-206,810
| -2% | -$14.5M |
|
296
Zoom
ZM
$24.5B
| $742M | 0.06% |
2,308,543
+486,502
| +27% | +$156M |
|
297
Cirrus Logic
CRUS
$5.81B
| $738M | 0.06% |
8,706,694
+11,959
| +0.1% | +$1.01M |
|
298
General Dynamics
GD
$87.3B
| $738M | 0.06% |
4,064,958
-753,273
| -16% | -$137M |
|
299
Digital Turbine
APPS
$450M
| $736M | 0.06% |
9,161,316
-455,019
| -5% | -$36.6M |
|
300
BJs Wholesale Club
BJ
$13B
| $735M | 0.06% |
16,378,500
+6,213,729
| +61% | +$279M |
|