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
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $963M | 0.06% |
24,570,836
-2,424,455
| -9% | -$95.1M |
|
277
Jones Lang LaSalle
JLL
$14.3B
| $953M | 0.06% |
3,530,720
+459,466
| +15% | +$124M |
|
278
Equifax
EFX
$28.8B
| $950M | 0.06% |
3,233,744
+880,162
| +37% | +$259M |
|
279
Waste Connections
WCN
$47B
| $950M | 0.06% |
5,313,725
+30,890
| +0.6% | +$5.52M |
|
280
CBRE Group
CBRE
$47.5B
| $944M | 0.06% |
7,587,042
+3,498,244
| +86% | +$435M |
|
281
Domino's
DPZ
$15.9B
| $942M | 0.06% |
2,189,836
+307,528
| +16% | +$132M |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $930M | 0.06% |
3,519,111
+187,411
| +6% | +$49.5M |
|
283
Seagate
STX
$36.3B
| $928M | 0.06% |
8,471,865
-1,578,809
| -16% | -$173M |
|
284
RH
RH
$4.15B
| $927M | 0.06% |
2,772,274
+6,153
| +0.2% | +$2.06M |
|
285
Roblox
RBLX
$89.1B
| $927M | 0.06% |
20,942,691
+4,115,286
| +24% | +$182M |
|
286
Cenovus Energy
CVE
$30.5B
| $926M | 0.06% |
55,349,895
-3,439,675
| -6% | -$57.5M |
|
287
Marathon Petroleum
MPC
$54.8B
| $924M | 0.06% |
5,671,053
-131,181
| -2% | -$21.4M |
|
288
Cencora
COR
$57.2B
| $924M | 0.06% |
4,103,921
-1,089,917
| -21% | -$245M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$130B
| $921M | 0.06% |
9,092,454
+1,540,422
| +20% | +$156M |
|
290
Vulcan Materials
VMC
$38.6B
| $917M | 0.06% |
3,660,931
+78,271
| +2% | +$19.6M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $915M | 0.06% |
15,942,028
+610,822
| +4% | +$35.1M |
|
292
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| $914M | 0.06% |
28,472,450
+9,573,314
| +51% | +$307M |
|
293
Impinj
PI
$5.4B
| $913M | 0.06% |
4,217,403
+60,461
| +1% | +$13.1M |
|
294
Brookfield Asset Management
BAM
$95.4B
| $908M | 0.06% |
19,198,643
-1,504,454
| -7% | -$71.1M |
|
295
Masimo
MASI
$7.48B
| $901M | 0.05% |
6,756,618
+1,970,883
| +41% | +$263M |
|
296
Ionis Pharmaceuticals
IONS
$9.16B
| $901M | 0.05% |
22,479,529
+584,723
| +3% | +$23.4M |
|
297
Wheaton Precious Metals
WPM
$46.1B
| $896M | 0.05% |
14,665,913
+3,692,594
| +34% | +$226M |
|
298
Legend Biotech
LEGN
$6.32B
| $893M | 0.05% |
18,330,219
+708,620
| +4% | +$34.5M |
|
299
TD Synnex
SNX
$12.1B
| $892M | 0.05% |
7,425,592
+1,154,651
| +18% | +$139M |
|
300
CubeSmart
CUBE
$9.1B
| $888M | 0.05% |
16,487,939
-1,465,577
| -8% | -$78.9M |
|