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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42B
| $729M | 0.06% |
3,678,853
-1,814,994
| -33% | -$359M |
|
302
American Eagle Outfitters
AEO
$2.34B
| $727M | 0.06% |
24,853,928
+12,007,084
| +93% | +$351M |
|
303
Builders FirstSource
BLDR
$15.2B
| $726M | 0.06% |
15,660,804
+5,998,200
| +62% | +$278M |
|
304
Phillips 66
PSX
$54.1B
| $726M | 0.06% |
8,905,589
+844,572
| +10% | +$68.9M |
|
305
Quanta Services
PWR
$55.8B
| $718M | 0.06% |
8,163,108
+1,034,090
| +15% | +$91M |
|
306
Sanofi
SNY
$121B
| $718M | 0.06% |
14,514,444
-4,273,297
| -23% | -$211M |
|
307
HDFC Bank
HDB
$179B
| $716M | 0.06% |
9,217,612
-272,784
| -3% | -$21.2M |
|
308
Ryanair
RYAAY
$32.3B
| $714M | 0.06% |
6,211,666
-294,986
| -5% | -$33.9M |
|
309
Synaptics
SYNA
$2.63B
| $708M | 0.06% |
5,225,554
+80,119
| +2% | +$10.8M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $706M | 0.06% |
16,833,606
-1,095,216
| -6% | -$45.9M |
|
311
Hartford Financial Services
HIG
$37.1B
| $702M | 0.06% |
10,504,635
+2,125,392
| +25% | +$142M |
|
312
Northern Trust
NTRS
$24.7B
| $697M | 0.06% |
6,633,126
-910,561
| -12% | -$95.7M |
|
313
IBM
IBM
$225B
| $697M | 0.06% |
5,229,928
+16,277
| +0.3% | +$2.17M |
|
314
Peloton Interactive
PTON
$3.01B
| $696M | 0.06% |
6,191,978
-875,137
| -12% | -$98.4M |
|
315
Ascendis Pharma
ASND
$12.1B
| $693M | 0.06% |
5,375,013
+33,404
| +0.6% | +$4.31M |
|
316
New Oriental
EDU
$8.03B
| $692M | 0.06% |
49,394,565
+44,277,232
| +865% | +$620M |
|
317
Neurocrine Biosciences
NBIX
$14.1B
| $691M | 0.06% |
7,102,088
-1,254,990
| -15% | -$122M |
|
318
Norfolk Southern
NSC
$62.4B
| $688M | 0.06% |
2,561,517
+64,475
| +3% | +$17.3M |
|
319
Fate Therapeutics
FATE
$119M
| $687M | 0.06% |
8,328,701
+723,797
| +10% | +$59.7M |
|
320
Crown Castle
CCI
$42.7B
| $683M | 0.06% |
3,965,882
-1,065,255
| -21% | -$183M |
|
|
SGI
321
Somnigroup International Inc.
SGI
$17.7B
| $681M | 0.06% |
18,622,172
+3,469,593
| +23% | +$127M |
|
322
Truist Financial
TFC
$59.9B
| $677M | 0.06% |
11,612,626
-224,424
| -2% | -$13.1M |
|
323
Airbnb
ABNB
$78.1B
| $677M | 0.06% |
3,600,827
-2,168,550
| -38% | -$408M |
|
324
Aecom
ACM
$16.5B
| $674M | 0.06% |
10,512,179
-1,381,591
| -12% | -$88.6M |
|
325
Sysco
SYY
$38.5B
| $673M | 0.06% |
8,552,940
-1,176,300
| -12% | -$92.6M |
|