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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.8B
| $762M | 0.06% |
3,046,774
+113,101
| +4% | +$28.3M |
|
277
Seagate
STX
$36.3B
| $762M | 0.06% |
12,317,444
+2,068,651
| +20% | +$128M |
|
278
Diamondback Energy
FANG
$43.4B
| $757M | 0.06% |
5,764,842
-1,588,634
| -22% | -$209M |
|
279
Silicon Laboratories
SLAB
$4.41B
| $757M | 0.06% |
4,799,462
+102
| +0% | +$16.1K |
|
280
Wheaton Precious Metals
WPM
$46.1B
| $756M | 0.06% |
17,492,601
-2,099,323
| -11% | -$90.8M |
|
281
UBS Group
UBS
$126B
| $756M | 0.06% |
37,328,316
+1,504,213
| +4% | +$30.5M |
|
282
Biogen
BIIB
$20.5B
| $752M | 0.06% |
2,640,521
+887,907
| +51% | +$253M |
|
283
Simon Property Group
SPG
$59B
| $749M | 0.06% |
6,489,792
+571,961
| +10% | +$66.1M |
|
284
Abbott
ABT
$231B
| $749M | 0.06% |
6,870,861
-736,598
| -10% | -$80.3M |
|
|
CERE
285
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $747M | 0.06% |
23,493,789
+26,531
| +0.1% | +$843K |
|
286
Equity Lifestyle Properties
ELS
$11.7B
| $746M | 0.06% |
11,159,025
-644,107
| -5% | -$43.1M |
|
287
Raymond James Financial
RJF
$33.8B
| $744M | 0.06% |
7,171,490
-2,822,060
| -28% | -$293M |
|
288
Performance Food Group
PFGC
$15.9B
| $744M | 0.06% |
12,343,007
-959,241
| -7% | -$57.8M |
|
289
CBRE Group
CBRE
$48.2B
| $741M | 0.06% |
9,177,695
-1,352,332
| -13% | -$109M |
|
290
Bank of New York Mellon
BK
$73.8B
| $741M | 0.06% |
16,636,323
-1,370,473
| -8% | -$61M |
|
291
Mid-America Apartment Communities
MAA
$17.1B
| $739M | 0.06% |
4,865,328
+161,586
| +3% | +$24.5M |
|
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $738M | 0.06% |
15,074,870
-600,306
| -4% | -$29.4M |
|
293
CME Group
CME
$96B
| $734M | 0.06% |
3,959,183
-43,070
| -1% | -$7.98M |
|
294
iShares MSCI EAFE ETF
EFA
$65.3B
| $734M | 0.06% |
10,117,582
+28,633
| +0.3% | +$2.08M |
|
295
Enphase Energy
ENPH
$4.84B
| $734M | 0.06% |
4,379,705
+1,257,441
| +40% | +$211M |
|
296
CubeSmart
CUBE
$9.33B
| $730M | 0.06% |
16,352,145
-2,860,119
| -15% | -$128M |
|
297
Vanguard Value ETF
VTV
$143B
| $730M | 0.06% |
5,138,047
-155,426
| -3% | -$22.1M |
|
298
HEICO Class A
HEI.A
$34.7B
| $730M | 0.06% |
5,191,245
-19,699
| -0.4% | -$2.77M |
|
299
H&R Block
HRB
$6.74B
| $728M | 0.06% |
22,841,454
+3,770
| +0% | +$120K |
|
300
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $728M | 0.06% |
24,332,572
+1,750,018
| +8% | +$52.3M |
|