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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$87.3B
| $810M | 0.06% |
3,887,288
-27,650
| -0.7% | -$5.76M |
|
302
Cintas
CTAS
$82.8B
| $806M | 0.06% |
1,818,904
+45,545
| +3% | +$20.2M |
|
303
Target
TGT
$42B
| $803M | 0.06% |
3,471,531
+4,756
| +0.1% | +$1.1M |
|
304
Devon Energy
DVN
$23.1B
| $795M | 0.06% |
18,050,507
+2,584,869
| +17% | +$114M |
|
305
Confluent
CFLT
$6.61B
| $795M | 0.06% |
10,426,599
+6,290,011
| +152% | +$480M |
|
306
Avantor
AVTR
$9.06B
| $794M | 0.06% |
18,850,142
+1,283,110
| +7% | +$54.1M |
|
307
Cirrus Logic
CRUS
$5.81B
| $788M | 0.06% |
8,566,946
-72,710
| -0.8% | -$6.69M |
|
308
GSK
GSK
$78.5B
| $783M | 0.06% |
17,747,631
+477,719
| +3% | +$21.1M |
|
309
iShares MSCI EAFE ETF
EFA
$65.3B
| $777M | 0.06% |
9,876,843
+394,234
| +4% | +$31M |
|
310
GoDaddy
GDDY
$20B
| $775M | 0.06% |
9,138,483
-2,495,024
| -21% | -$212M |
|
311
Verisk Analytics
VRSK
$37B
| $771M | 0.06% |
3,370,257
+31,579
| +0.9% | +$7.22M |
|
312
Jones Lang LaSalle
JLL
$14.3B
| $770M | 0.06% |
2,858,796
-266,174
| -9% | -$71.7M |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $770M | 0.06% |
37,541,629
+5,035,170
| +15% | +$103M |
|
314
Zebra Technologies
ZBRA
$15.6B
| $766M | 0.06% |
1,287,784
+63,058
| +5% | +$37.5M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $762M | 0.06% |
17,641,927
-2,600,466
| -13% | -$112M |
|
316
Huntington Bancshares
HBAN
$25.8B
| $762M | 0.06% |
49,427,331
-891,188
| -2% | -$13.7M |
|
317
Nucor
NUE
$33.6B
| $760M | 0.06% |
6,658,429
-1,869,394
| -22% | -$213M |
|
318
PPL Corp
PPL
$26.9B
| $760M | 0.06% |
25,266,581
-1,963,612
| -7% | -$59M |
|
319
Thomson Reuters
TRI
$80.1B
| $759M | 0.06% |
6,350,568
+83,450
| +1% | +$9.98M |
|
320
Crocs
CROX
$4.94B
| $759M | 0.06% |
5,917,546
-743,349
| -11% | -$95.3M |
|
321
Datadog
DDOG
$47B
| $759M | 0.06% |
4,259,372
+2,338,512
| +122% | +$417M |
|
322
iShares US Real Estate ETF
IYR
$3.69B
| $754M | 0.06% |
6,488,420
-31,693
| -0.5% | -$3.68M |
|
323
Old Dominion Freight Line
ODFL
$31.5B
| $752M | 0.06% |
2,098,121
+76,870
| +4% | +$27.5M |
|
324
Edison International
EIX
$21.5B
| $751M | 0.06% |
11,002,535
-2,117,058
| -16% | -$144M |
|
325
Guardant Health
GH
$8.29B
| $746M | 0.06% |
7,460,547
+1,046,235
| +16% | +$105M |
|