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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$18.2B
| $526M | 0.06% |
2,676,841
-131,970
| -5% | -$25.9M |
|
302
Coherent
COHR
$13.7B
| $525M | 0.06% |
11,121,503
+1,153,322
| +12% | +$54.5M |
|
303
Ecolab
ECL
$77.9B
| $523M | 0.06% |
2,631,146
+100,616
| +4% | +$20M |
|
304
L3Harris
LHX
$51.5B
| $522M | 0.06% |
3,078,070
-1,260,193
| -29% | -$214M |
|
305
American International
AIG
$44.9B
| $521M | 0.06% |
16,718,657
+854,299
| +5% | +$26.6M |
|
306
Bilibili
BILI
$9.25B
| $519M | 0.06% |
11,208,011
+1,945,870
| +21% | +$90.1M |
|
307
Air Products & Chemicals
APD
$65B
| $519M | 0.06% |
2,150,002
-1,501,732
| -41% | -$363M |
|
308
CubeSmart
CUBE
$9.1B
| $513M | 0.06% |
19,016,271
+4,178
| +0% | +$113K |
|
309
Flex
FLEX
$20.1B
| $510M | 0.06% |
49,776,923
-620,531
| -1% | -$6.36M |
|
310
Crown Holdings
CCK
$11.5B
| $509M | 0.06% |
7,820,239
+226,806
| +3% | +$14.8M |
|
311
Enphase Energy
ENPH
$4.84B
| $508M | 0.06% |
10,670,090
+2,730,873
| +34% | +$130M |
|
312
PVH
PVH
$4.13B
| $508M | 0.06% |
10,562,654
+514,263
| +5% | +$24.7M |
|
313
Boeing
BA
$179B
| $506M | 0.06% |
2,760,139
-1,945,752
| -41% | -$357M |
|
314
Dynatrace
DT
$15.2B
| $505M | 0.06% |
12,443,851
+9,749,655
| +362% | +$396M |
|
315
Generac Holdings
GNRC
$10.5B
| $505M | 0.06% |
4,143,218
-547,142
| -12% | -$66.7M |
|
316
Equity Residential
EQR
$24.4B
| $505M | 0.06% |
8,578,776
-560,360
| -6% | -$33M |
|
317
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $503M | 0.06% |
9,924,534
+1,833,660
| +23% | +$93M |
|
|
318
iShares US Treasury Bond ETF
GOVT
$27.7B
| $501M | 0.06% |
17,911,989
-48,023,791
| -73% | -$1.34B |
|
319
Sempra
SRE
$54.1B
| $500M | 0.05% |
4,262,861
-1,891,138
| -31% | -$222M |
|
320
Gen Digital
GEN
$18.2B
| $498M | 0.05% |
25,124,660
+7,919,787
| +46% | +$157M |
|
321
Take-Two Interactive
TTWO
$44.4B
| $497M | 0.05% |
3,564,026
+1,670,546
| +88% | +$233M |
|
322
US Bancorp
USB
$75.5B
| $497M | 0.05% |
13,491,942
+2,392,958
| +22% | +$88.1M |
|
323
Honeywell
HON
$138B
| $495M | 0.05% |
3,425,787
-617,487
| -15% | -$89.3M |
|
324
Cirrus Logic
CRUS
$5.81B
| $495M | 0.05% |
8,016,449
+2,449,824
| +44% | +$151M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $492M | 0.05% |
11,612,088
-696,716
| -6% | -$29.5M |
|