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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$34.4B
| $680M | 0.07% |
9,638,053
-3,080,477
| -24% | -$217M |
|
277
XPeng
XPEV
$19.8B
| $679M | 0.07% |
21,404,192
+1,927,917
| +10% | +$61.2M |
|
278
Vistra
VST
$63B
| $678M | 0.07% |
29,685,750
+5,786,238
| +24% | +$132M |
|
279
Synaptics
SYNA
$2.63B
| $655M | 0.07% |
5,548,638
-148,703
| -3% | -$17.6M |
|
280
Builders FirstSource
BLDR
$15.2B
| $649M | 0.06% |
12,082,668
-965,580
| -7% | -$51.9M |
|
281
Nice
NICE
$8.43B
| $644M | 0.06% |
3,344,513
+187,629
| +6% | +$36.1M |
|
282
Truist Financial
TFC
$59.9B
| $640M | 0.06% |
13,495,817
+268,017
| +2% | +$12.7M |
|
283
Fortive
FTV
$16B
| $639M | 0.06% |
11,759,754
+2,181,045
| +23% | +$119M |
|
284
PayPal
PYPL
$66.2B
| $639M | 0.06% |
9,146,152
-7,779,438
| -46% | -$543M |
|
285
Automatic Data Processing
ADP
$121B
| $638M | 0.06% |
3,038,493
+322,522
| +12% | +$67.7M |
|
286
United Therapeutics
UTHR
$18.3B
| $634M | 0.06% |
2,692,389
-16,529
| -0.6% | -$3.89M |
|
287
PENN Entertainment
PENN
$2.92B
| $634M | 0.06% |
20,826,118
+1,399,512
| +7% | +$42.6M |
|
288
Seagate
STX
$36.3B
| $631M | 0.06% |
8,827,629
+1,118,373
| +15% | +$79.9M |
|
289
Digital Realty Trust
DLR
$55.6B
| $629M | 0.06% |
4,841,172
-947,292
| -16% | -$123M |
|
290
Performance Food Group
PFGC
$16.5B
| $628M | 0.06% |
13,658,530
+3,092,172
| +29% | +$142M |
|
291
Envista
NVST
$3.44B
| $628M | 0.06% |
16,290,996
-6,748,079
| -29% | -$260M |
|
292
AT&T
T
$208B
| $627M | 0.06% |
29,922,358
+5,220,804
| +21% | +$109M |
|
293
Target
TGT
$42B
| $625M | 0.06% |
4,423,218
+953,518
| +27% | +$135M |
|
294
American Financial Group
AFG
$11.4B
| $624M | 0.06% |
4,498,405
-256,576
| -5% | -$35.6M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $623M | 0.06% |
11,337,954
-1,629,827
| -13% | -$89.6M |
|
296
Assurant
AIZ
$10.8B
| $619M | 0.06% |
3,582,230
-281,852
| -7% | -$48.7M |
|
297
CSX Corp
CSX
$60B
| $618M | 0.06% |
21,279,299
+847,913
| +4% | +$24.6M |
|
298
Liberty Media Series C
FWONK
$25.3B
| $618M | 0.06% |
9,734,484
+601,747
| +7% | +$38.2M |
|
299
West Pharmaceutical
WST
$17.5B
| $616M | 0.06% |
2,038,259
+5,718
| +0.3% | +$1.73M |
|
300
Interpublic Group of Companies
IPG
$9.63B
| $616M | 0.06% |
22,377,285
-11,255,486
| -33% | -$310M |
|