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 |
Alibaba
BABA
|
$2.51B |
| 2 |
United Parcel Service
UPS
|
$932M |
| 3 |
Danaher
DHR
|
$785M |
| 4 |
Hologic
HOLX
|
$774M |
| 5 |
Lowe's Companies
LOW
|
$757M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
Tesla
TSLA
|
$3.4B |
| 3 |
Shopify
SHOP
|
$1.4B |
| 4 |
Adobe
ADBE
|
$1.23B |
| 5 |
Visa
V
|
$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$7B
| $567M | 0.06% |
13,927,426
-2,094,690
| -13% | -$85.3M |
|
|
CCXI
302
DELISTED
ChemoCentryx, Inc.
CCXI
| $566M | 0.06% |
10,333,873
+167,974
| +2% | +$9.2M |
|
303
EPAM Systems
EPAM
$9.44B
| $566M | 0.06% |
1,749,373
-413,623
| -19% | -$134M |
|
304
Equinor
EQNR
$60.1B
| $564M | 0.06% |
40,094,979
-3,149,200
| -7% | -$44.3M |
|
305
Flex
FLEX
$20.8B
| $558M | 0.06% |
66,467,826
+413,849
| +0.6% | +$3.47M |
|
306
TotalEnergies
TTE
$133B
| $557M | 0.06% |
16,233,228
+749,511
| +5% | +$25.7M |
|
307
Churchill Downs
CHDN
$7.18B
| $556M | 0.06% |
6,788,024
-276,652
| -4% | -$22.7M |
|
308
PPL Corp
PPL
$26.6B
| $555M | 0.06% |
20,392,065
+1,895,289
| +10% | +$51.6M |
|
|
TPTX
309
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $553M | 0.06% |
6,325,320
+1,246,123
| +25% | +$109M |
|
310
Williams-Sonoma
WSM
$24.7B
| $552M | 0.06% |
12,212,094
+594,566
| +5% | +$26.9M |
|
311
Dynatrace
DT
$15.1B
| $550M | 0.06% |
13,409,451
+965,600
| +8% | +$39.6M |
|
312
Allison Transmission
ALSN
$7.53B
| $543M | 0.05% |
15,444,242
-1,531,971
| -9% | -$53.8M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $542M | 0.05% |
5,197,505
+2,635,648
| +103% | +$275M |
|
314
Gartner
IT
$18.6B
| $542M | 0.05% |
4,335,329
-867,508
| -17% | -$108M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $540M | 0.05% |
4,261,973
-888,226
| -17% | -$112M |
|
316
Ventas
VTR
$30.9B
| $531M | 0.05% |
12,661,518
+1,584,756
| +14% | +$66.5M |
|
317
ICICI Bank
IBN
$113B
| $531M | 0.05% |
54,025,137
+5,132,640
| +10% | +$50.5M |
|
|
OSH
318
DELISTED
Oak Street Health, Inc.
OSH
| $531M | 0.05% |
+10,790,588
| New | +$531M |
|
319
Fiserv
FI
$73.4B
| $527M | 0.05% |
5,110,293
-3,642,988
| -42% | -$375M |
|
320
PVH
PVH
$4.22B
| $525M | 0.05% |
8,802,717
-1,759,937
| -17% | -$105M |
|
321
Norfolk Southern
NSC
$62.3B
| $523M | 0.05% |
2,443,117
-737,416
| -23% | -$158M |
|
322
Equifax
EFX
$30.8B
| $521M | 0.05% |
3,320,758
+162,457
| +5% | +$25.5M |
|
323
Zai Lab
ZLAB
$3.42B
| $520M | 0.05% |
6,246,438
-828,684
| -12% | -$68.9M |
|
324
Invitation Homes
INVH
$18.5B
| $519M | 0.05% |
18,545,534
+897,015
| +5% | +$25.1M |
|
325
Inspire Medical Systems
INSP
$2.56B
| $519M | 0.05% |
4,020,007
+28,129
| +0.7% | +$3.63M |
|