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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$110B
| $757M | 0.06% |
2,744,124
+165,343
| +6% | +$45.6M |
|
302
iShares MSCI EAFE ETF
EFA
$65.3B
| $757M | 0.06% |
9,591,557
-676,526
| -7% | -$53.4M |
|
303
Veeva Systems
VEEV
$44.1B
| $751M | 0.06% |
2,416,225
-1,308,567
| -35% | -$407M |
|
304
Lamar Advertising Co
LAMR
$12.7B
| $751M | 0.06% |
7,191,765
+1,577,008
| +28% | +$165M |
|
305
CenterPoint Energy
CNP
$24.8B
| $749M | 0.06% |
30,537,609
-3,676,098
| -11% | -$90.1M |
|
306
WIX.com
WIX
$7.64B
| $748M | 0.06% |
2,576,186
+662,878
| +35% | +$192M |
|
307
PPL Corp
PPL
$26.9B
| $746M | 0.06% |
26,656,680
+4,713,861
| +21% | +$132M |
|
308
TransDigm Group
TDG
$73.5B
| $742M | 0.06% |
1,146,932
+33,171
| +3% | +$21.5M |
|
309
Williams-Sonoma
WSM
$23.6B
| $740M | 0.06% |
4,636,862
-220,838
| -5% | -$35.3M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $740M | 0.06% |
4,029,557
+501,470
| +14% | +$92.1M |
|
311
Cirrus Logic
CRUS
$5.81B
| $739M | 0.06% |
8,686,799
-19,895
| -0.2% | -$1.69M |
|
312
General Dynamics
GD
$87.3B
| $738M | 0.06% |
3,921,475
-143,483
| -4% | -$27M |
|
313
Phillips 66
PSX
$54.1B
| $737M | 0.06% |
8,588,249
-317,340
| -4% | -$27.2M |
|
314
Gartner
IT
$19B
| $737M | 0.06% |
3,042,030
-566,098
| -16% | -$137M |
|
315
Agnico Eagle Mines
AEM
$74.2B
| $736M | 0.06% |
12,177,606
+5,933,523
| +95% | +$359M |
|
316
Northern Trust
NTRS
$24.7B
| $734M | 0.06% |
6,345,836
-287,290
| -4% | -$33.2M |
|
317
Avis
CAR
$5.67B
| $732M | 0.06% |
9,403,850
+3,748,669
| +66% | +$292M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $732M | 0.06% |
3,857,002
-50,013
| -1% | -$9.49M |
|
319
Mercado Libre
MELI
$121B
| $729M | 0.06% |
467,718
-222,729
| -32% | -$347M |
|
320
Dick's Sporting Goods
DKS
$16.8B
| $727M | 0.06% |
7,258,243
+209,616
| +3% | +$21M |
|
321
TG Therapeutics
TGTX
$4.72B
| $725M | 0.06% |
18,677,515
+706,864
| +4% | +$27.4M |
|
|
SGI
322
Somnigroup International Inc.
SGI
$17.7B
| $724M | 0.06% |
18,484,262
-137,910
| -0.7% | -$5.4M |
|
323
OneMain Financial
OMF
$7.26B
| $724M | 0.06% |
12,076,632
+18,872
| +0.2% | +$1.13M |
|
324
Huntington Bancshares
HBAN
$25.8B
| $723M | 0.06% |
50,675,568
-6,570,545
| -11% | -$93.8M |
|
325
Lear
LEA
$5.85B
| $721M | 0.06% |
4,114,440
-764,149
| -16% | -$134M |
|