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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $854M | 0.07% |
15,373,884
-4,112,601
| -21% | -$228M |
|
277
Corteva
CTVA
$50.2B
| $853M | 0.07% |
14,837,682
+2,484,994
| +20% | +$143M |
|
278
Domino's
DPZ
$15.9B
| $853M | 0.07% |
2,095,431
+1,775,116
| +554% | +$722M |
|
279
McDonald's
MCD
$225B
| $852M | 0.07% |
3,445,512
+77,287
| +2% | +$19.1M |
|
280
Builders FirstSource
BLDR
$15.2B
| $842M | 0.07% |
13,048,248
-4,912,494
| -27% | -$317M |
|
281
Lamar Advertising Co
LAMR
$12.7B
| $839M | 0.07% |
7,220,629
-200,866
| -3% | -$23.3M |
|
282
AES
AES
$9.55B
| $836M | 0.07% |
32,492,713
+5,339,661
| +20% | +$137M |
|
283
West Pharmaceutical
WST
$17.5B
| $835M | 0.07% |
2,032,541
+729,953
| +56% | +$300M |
|
284
Skechers
SKX
$9.49B
| $826M | 0.07% |
20,268,463
+33,069
| +0.2% | +$1.35M |
|
285
Verisk Analytics
VRSK
$37B
| $826M | 0.07% |
3,848,742
+478,485
| +14% | +$103M |
|
286
Alcoa
AA
$8.01B
| $826M | 0.07% |
9,171,632
+7,789,464
| +564% | +$701M |
|
287
PENN Entertainment
PENN
$2.92B
| $824M | 0.07% |
19,426,606
-707,116
| -4% | -$30M |
|
288
Agnico Eagle Mines
AEM
$74.2B
| $821M | 0.07% |
13,416,113
+8,849,327
| +194% | +$542M |
|
289
Digital Realty Trust
DLR
$55.6B
| $821M | 0.07% |
5,788,464
-3,529,046
| -38% | -$500M |
|
290
FedEx
FDX
$52.9B
| $820M | 0.07% |
3,545,717
+945,718
| +36% | +$219M |
|
291
Datadog
DDOG
$47B
| $817M | 0.07% |
5,395,546
+1,136,174
| +27% | +$172M |
|
292
Fortune Brands Innovations
FBIN
$6.9B
| $815M | 0.07% |
10,971,050
-2,933,486
| -21% | -$218M |
|
293
Edison International
EIX
$21.5B
| $800M | 0.06% |
11,410,501
+407,966
| +4% | +$28.6M |
|
294
Invitation Homes
INVH
$18.6B
| $799M | 0.06% |
19,876,386
+174,746
| +0.9% | +$7.02M |
|
295
JD.com
JD
$44.8B
| $796M | 0.06% |
13,761,743
+2,124,778
| +18% | +$123M |
|
296
Cencora
COR
$57.2B
| $795M | 0.06% |
5,141,665
+824,354
| +19% | +$128M |
|
297
Jones Lang LaSalle
JLL
$14.3B
| $795M | 0.06% |
3,320,306
+461,510
| +16% | +$111M |
|
298
iShares MSCI EAFE ETF
EFA
$65.3B
| $794M | 0.06% |
10,787,923
+911,080
| +9% | +$67.1M |
|
299
Ionis Pharmaceuticals
IONS
$9.16B
| $790M | 0.06% |
21,320,886
+139,384
| +0.7% | +$5.16M |
|
300
Universal Health Services
UHS
$11.6B
| $781M | 0.06% |
5,385,308
-47,824
| -0.9% | -$6.93M |
|