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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $826M | 0.06% |
3,363,216
-584,845
| -15% | -$144M |
|
277
Broadcom
AVGO
$1.4T
| $820M | 0.06% |
1,719,429
-79,927
| -4% | -$38.1M |
|
278
Ferguson
FERG
$46.1B
| $817M | 0.06% |
5,876,871
+775,917
| +15% | +$108M |
|
279
Synaptics
SYNA
$2.63B
| $817M | 0.06% |
5,248,626
+23,072
| +0.4% | +$3.59M |
|
280
Constellation Brands
STZ
$26.7B
| $813M | 0.06% |
3,474,702
-55,709
| -2% | -$13M |
|
281
Honeywell
HON
$138B
| $812M | 0.06% |
3,700,989
+615,518
| +20% | +$135M |
|
282
Merck
MRK
$214B
| $806M | 0.06% |
10,357,873
+4,165,565
| +67% | +$324M |
|
283
Qorvo
QRVO
$8.37B
| $802M | 0.06% |
4,097,134
+666,505
| +19% | +$130M |
|
284
Intercontinental Exchange
ICE
$100B
| $800M | 0.06% |
6,742,709
-257,324
| -4% | -$30.5M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $798M | 0.06% |
32,347,489
+202,088
| +0.6% | +$4.99M |
|
286
McKesson
MCK
$86B
| $792M | 0.06% |
4,139,683
+303,884
| +8% | +$58.1M |
|
287
Acuity Brands
AYI
$10.2B
| $790M | 0.06% |
4,225,734
+531,958
| +14% | +$99.5M |
|
288
Darling Ingredients
DAR
$5.21B
| $783M | 0.06% |
11,593,289
-752,411
| -6% | -$50.8M |
|
289
Edison International
EIX
$21.5B
| $782M | 0.06% |
13,529,730
-2,456
| -0% | -$142K |
|
290
Zai Lab
ZLAB
$3.71B
| $782M | 0.06% |
4,415,705
+1,037,855
| +31% | +$184M |
|
291
Edwards Lifesciences
EW
$48B
| $781M | 0.06% |
7,536,198
+2,358,602
| +46% | +$244M |
|
292
Generac Holdings
GNRC
$10.5B
| $774M | 0.06% |
1,863,364
-1,438,460
| -44% | -$597M |
|
293
Invitation Homes
INVH
$18.6B
| $773M | 0.06% |
20,720,811
+1,168,736
| +6% | +$43.6M |
|
294
Schlumberger
SLB
$53.6B
| $772M | 0.06% |
24,128,312
+6,878,959
| +40% | +$220M |
|
295
Cheniere Energy
LNG
$52.9B
| $772M | 0.06% |
8,903,787
+1,021,414
| +13% | +$88.6M |
|
296
Five Below
FIVE
$8.26B
| $767M | 0.06% |
3,968,641
+44,098
| +1% | +$8.52M |
|
297
Dynatrace
DT
$15.2B
| $764M | 0.06% |
13,070,587
-24,818
| -0.2% | -$1.45M |
|
298
Quanta Services
PWR
$55.8B
| $762M | 0.06% |
8,412,194
+249,086
| +3% | +$22.6M |
|
299
Whirlpool
WHR
$5.06B
| $762M | 0.06% |
3,492,812
-199,605
| -5% | -$43.5M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $760M | 0.06% |
16,055,510
-778,096
| -5% | -$36.8M |
|