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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $837M | 0.07% |
6,186,273
-71,941
| -1% | -$9.74M |
|
277
Charles Schwab
SCHW
$174B
| $835M | 0.07% |
11,461,434
-1,297,165
| -10% | -$94.5M |
|
278
Dell
DELL
$81.9B
| $821M | 0.07% |
7,891,623
+2,095,643
| +36% | +$218M |
|
279
Aflac
AFL
$56.4B
| $813M | 0.06% |
15,600,723
+2,522,582
| +19% | +$132M |
|
280
Burlington
BURL
$18.2B
| $813M | 0.06% |
2,867,256
-188,906
| -6% | -$53.6M |
|
281
GoDaddy
GDDY
$20B
| $811M | 0.06% |
11,633,507
+391,376
| +3% | +$27.3M |
|
282
Generac Holdings
GNRC
$10.5B
| $810M | 0.06% |
1,981,954
+118,590
| +6% | +$48.5M |
|
283
Etsy
ETSY
$5.13B
| $805M | 0.06% |
3,868,904
+909,926
| +31% | +$189M |
|
284
Sanofi
SNY
$121B
| $804M | 0.06% |
16,676,266
+156,263
| +0.9% | +$7.53M |
|
285
Merck
MRK
$213B
| $803M | 0.06% |
10,687,882
+330,009
| +3% | +$24.8M |
|
286
Guardant Health
GH
$8.33B
| $802M | 0.06% |
6,414,312
+775,142
| +14% | +$96.9M |
|
287
Cenovus Energy
CVE
$30.4B
| $798M | 0.06% |
79,153,650
+8,965,833
| +13% | +$90.4M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $797M | 0.06% |
16,930,481
+354,296
| +2% | +$16.7M |
|
289
Gartner
IT
$18.9B
| $796M | 0.06% |
2,620,934
-421,096
| -14% | -$128M |
|
|
GTM
290
ZoomInfo Technologies
GTM
$3.27B
| $796M | 0.06% |
13,014,557
+5,827,309
| +81% | +$357M |
|
291
ITT
ITT
$13.2B
| $795M | 0.06% |
9,265,102
-711,426
| -7% | -$61.1M |
|
292
Target
TGT
$42B
| $793M | 0.06% |
3,466,775
-9,387
| -0.3% | -$2.15M |
|
|
SWAV
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $792M | 0.06% |
3,844,608
-12,394
| -0.3% | -$2.55M |
|
294
Huntington Bancshares
HBAN
$25.7B
| $778M | 0.06% |
50,318,519
-357,049
| -0.7% | -$5.52M |
|
|
295
Union Pacific
UNP
$131B
| $778M | 0.06% |
3,968,724
-5,637,587
| -59% | -$1.11B |
|
296
Jones Lang LaSalle
JLL
$14.2B
| $775M | 0.06% |
3,124,970
-4,069
| -0.1% | -$1.01M |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $775M | 0.06% |
12,540,929
-6,659,288
| -35% | -$411M |
|
298
General Dynamics
GD
$87.1B
| $767M | 0.06% |
3,914,938
-6,537
| -0.2% | -$1.28M |
|
299
McKesson
MCK
$86B
| $765M | 0.06% |
3,836,941
-302,742
| -7% | -$60.4M |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $759M | 0.06% |
2,788,692
-574,524
| -17% | -$156M |
|