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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$43.1B
| $946M | 0.06% |
1,687,695
-15,417
| -0.9% | -$8.64M |
|
277
Phillips 66
PSX
$53.2B
| $943M | 0.06% |
5,774,985
+721,784
| +14% | +$118M |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $942M | 0.06% |
13,283,310
-501,308
| -4% | -$35.5M |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $935M | 0.06% |
18,483,470
-685,001
| -4% | -$34.7M |
|
280
Ares Management
ARES
$39.5B
| $933M | 0.06% |
7,016,766
+52,990
| +0.8% | +$7.05M |
|
281
Fortive
FTV
$16.1B
| $930M | 0.06% |
10,807,516
+11,046
| +0.1% | +$950K |
|
282
Cenovus Energy
CVE
$29.7B
| $927M | 0.06% |
46,348,870
+8,677,119
| +23% | +$173M |
|
283
Insulet
PODD
$24.4B
| $926M | 0.06% |
5,402,893
-470,998
| -8% | -$80.7M |
|
284
Flutter Entertainment
FLUT
$51.4B
| $926M | 0.06% |
+4,646,296
| New | +$926M |
|
285
Digital Realty Trust
DLR
$55.5B
| $907M | 0.06% |
6,300,119
-564,339
| -8% | -$81.3M |
|
286
Legend Biotech
LEGN
$6.46B
| $906M | 0.06% |
16,147,032
+3,349,038
| +26% | +$188M |
|
287
Motorola Solutions
MSI
$79.7B
| $905M | 0.06% |
2,548,485
+159,895
| +7% | +$56.8M |
|
288
Abbott
ABT
$231B
| $904M | 0.06% |
7,952,341
+347,192
| +5% | +$39.5M |
|
289
Acuity Brands
AYI
$10.4B
| $903M | 0.06% |
3,361,492
-105,341
| -3% | -$28.3M |
|
290
Copart
CPRT
$48.3B
| $903M | 0.06% |
15,590,202
+854,398
| +6% | +$49.5M |
|
291
D.R. Horton
DHI
$52.7B
| $901M | 0.06% |
5,477,636
+128,260
| +2% | +$21.1M |
|
292
Waste Connections
WCN
$46.6B
| $896M | 0.06% |
5,210,436
+2,821,740
| +118% | +$485M |
|
293
ITT
ITT
$13.4B
| $889M | 0.06% |
6,536,580
-328,972
| -5% | -$44.8M |
|
294
Microchip Technology
MCHP
$34.8B
| $885M | 0.06% |
9,866,685
-1,138,645
| -10% | -$102M |
|
295
Performance Food Group
PFGC
$16.5B
| $879M | 0.06% |
11,777,440
-930,677
| -7% | -$69.5M |
|
296
TotalEnergies
TTE
$134B
| $873M | 0.06% |
12,690,384
+336,634
| +3% | +$23.2M |
|
297
Roku
ROKU
$14.3B
| $871M | 0.06% |
13,365,701
+2,444,450
| +22% | +$159M |
|
298
Insight Enterprises
NSIT
$3.98B
| $870M | 0.06% |
4,689,564
+9,083
| +0.2% | +$1.69M |
|
299
Starbucks
SBUX
$98.9B
| $864M | 0.06% |
9,458,418
+74,943
| +0.8% | +$6.85M |
|
300
Bruker
BRKR
$4.52B
| $862M | 0.06% |
9,171,564
-260,726
| -3% | -$24.5M |
|