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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.16B
| $740M | 0.06% |
6,376,647
-356,793
| -5% | -$41.4M |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $740M | 0.06% |
16,919,135
-237,825
| -1% | -$10.4M |
|
278
Elastic
ESTC
$9.04B
| $735M | 0.06% |
9,051,434
+409,717
| +5% | +$33.3M |
|
279
Performance Food Group
PFGC
$16.5B
| $732M | 0.06% |
12,441,763
+98,756
| +0.8% | +$5.81M |
|
280
IBM
IBM
$225B
| $731M | 0.06% |
5,210,662
-1,126,109
| -18% | -$158M |
|
281
Dollar Tree
DLTR
$23.2B
| $725M | 0.06% |
6,814,536
-2,185,134
| -24% | -$233M |
|
282
Petrobras
PBR
$80B
| $724M | 0.06% |
48,306,282
-9,048,466
| -16% | -$136M |
|
283
Insight Enterprises
NSIT
$4.01B
| $722M | 0.06% |
4,959,011
+33,256
| +0.7% | +$4.84M |
|
284
Automatic Data Processing
ADP
$121B
| $720M | 0.06% |
2,992,054
-28,276
| -0.9% | -$6.8M |
|
285
Vaxcyte
PCVX
$4.1B
| $718M | 0.06% |
14,077,037
+20,801
| +0.1% | +$1.06M |
|
286
Halliburton
HAL
$19.3B
| $714M | 0.06% |
17,641,478
-379,495
| -2% | -$15.4M |
|
287
Ollie's Bargain Outlet
OLLI
$7.75B
| $714M | 0.06% |
9,255,647
-36,438
| -0.4% | -$2.81M |
|
288
Molina Healthcare
MOH
$9.93B
| $713M | 0.06% |
2,175,796
+22,583
| +1% | +$7.4M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $706M | 0.06% |
7,964,204
-5,813,753
| -42% | -$516M |
|
290
iShares MSCI EAFE ETF
EFA
$65.3B
| $705M | 0.06% |
10,227,748
+110,166
| +1% | +$7.59M |
|
291
Mid-America Apartment Communities
MAA
$16.7B
| $702M | 0.06% |
5,457,634
+592,306
| +12% | +$76.2M |
|
292
CBRE Group
CBRE
$47.5B
| $699M | 0.06% |
9,465,982
+288,287
| +3% | +$21.3M |
|
293
Steel Dynamics
STLD
$19B
| $698M | 0.06% |
6,510,360
-1,418,585
| -18% | -$152M |
|
294
Howmet Aerospace
HWM
$69.8B
| $698M | 0.06% |
15,086,149
+2,635,894
| +21% | +$122M |
|
295
Thomson Reuters
TRI
$80.1B
| $692M | 0.06% |
5,657,244
+1,179,155
| +26% | +$144M |
|
296
Vanguard Value ETF
VTV
$143B
| $692M | 0.06% |
5,015,614
-122,433
| -2% | -$16.9M |
|
297
TD Synnex
SNX
$12.1B
| $684M | 0.06% |
6,853,828
+307,844
| +5% | +$30.7M |
|
298
Starbucks
SBUX
$102B
| $671M | 0.06% |
7,356,958
-587,417
| -7% | -$53.6M |
|
299
Roku
ROKU
$14.1B
| $666M | 0.06% |
9,441,349
+4,363,754
| +86% | +$308M |
|
300
TechnipFMC
FTI
$15.4B
| $664M | 0.06% |
32,662,976
-3,106,256
| -9% | -$63.2M |
|