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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$4.17B
| $777M | 0.06% |
10,147,225
-117,767
| -1% | -$9.02M |
|
|
CERE
302
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $777M | 0.06% |
22,204,001
+2,694,188
| +14% | +$94.3M |
|
303
Agilon Health
AGL
$489M
| $769M | 0.06% |
30,350,279
+9,752,958
| +47% | +$247M |
|
304
CSX Corp
CSX
$60.6B
| $765M | 0.06% |
20,431,386
+2,779,472
| +16% | +$104M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $753M | 0.06% |
12,967,781
-384,875
| -3% | -$22.3M |
|
306
Truist Financial
TFC
$60B
| $750M | 0.06% |
13,227,800
+1,014,852
| +8% | +$57.5M |
|
307
Zoom
ZM
$24.8B
| $750M | 0.06% |
6,395,142
+923,992
| +17% | +$108M |
|
308
Phillips 66
PSX
$53.1B
| $746M | 0.06% |
8,630,117
+248,096
| +3% | +$21.4M |
|
309
Cirrus Logic
CRUS
$5.83B
| $745M | 0.06% |
8,790,656
+223,710
| +3% | +$19M |
|
310
Intel
INTC
$106B
| $745M | 0.06% |
15,036,401
+580,338
| +4% | +$28.8M |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $744M | 0.06% |
103,714,584
+2,480,811
| +2% | +$17.8M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $743M | 0.06% |
2,340,343
-242,976
| -9% | -$77.2M |
|
313
GSK
GSK
$79.7B
| $737M | 0.06% |
13,532,350
-665,755
| -5% | -$36.3M |
|
314
Global Payments
GPN
$21.1B
| $736M | 0.06% |
5,381,593
-1,439,384
| -21% | -$197M |
|
315
Target
TGT
$42.1B
| $736M | 0.06% |
3,469,700
-1,831
| -0.1% | -$389K |
|
316
Southwest Airlines
LUV
$16.6B
| $736M | 0.06% |
16,061,259
+2,395,590
| +18% | +$110M |
|
317
Imperial Oil
IMO
$44.8B
| $735M | 0.06% |
15,198,041
+3,252,622
| +27% | +$157M |
|
318
KBR
KBR
$6.4B
| $734M | 0.06% |
13,413,935
-522,883
| -4% | -$28.6M |
|
319
Gartner
IT
$18.1B
| $726M | 0.06% |
2,442,239
-256,387
| -10% | -$76.3M |
|
320
SBA Communications
SBAC
$21.3B
| $720M | 0.06% |
2,091,381
+573,776
| +38% | +$197M |
|
321
ASGN Inc
ASGN
$2.29B
| $716M | 0.06% |
6,136,849
+425,561
| +7% | +$49.7M |
|
322
Tenable Holdings
TENB
$3.66B
| $716M | 0.06% |
12,385,004
+2,563,890
| +26% | +$148M |
|
323
Warner Music
WMG
$17.1B
| $715M | 0.06% |
18,898,784
+6,830,247
| +57% | +$259M |
|
324
General Dynamics
GD
$86.9B
| $712M | 0.06% |
2,953,855
-933,433
| -24% | -$225M |
|
325
Tandem Diabetes Care
TNDM
$834M
| $712M | 0.06% |
6,119,598
+496,614
| +9% | +$57.8M |
|