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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$5.81B
| $616M | 0.06% |
8,487,924
-302,732
| -3% | -$22M |
|
302
Ovintiv
OVV
$11B
| $615M | 0.06% |
13,928,102
+5,739,986
| +70% | +$254M |
|
303
Unum
UNM
$11.9B
| $614M | 0.06% |
18,055,606
-165,928
| -0.9% | -$5.64M |
|
304
VICI Properties
VICI
$35.6B
| $613M | 0.06% |
20,577,621
-3,080,709
| -13% | -$91.8M |
|
305
Edison International
EIX
$21.5B
| $609M | 0.06% |
9,632,461
-1,778,040
| -16% | -$112M |
|
306
HubSpot
HUBS
$24.8B
| $609M | 0.06% |
2,025,104
-367,035
| -15% | -$110M |
|
307
Rivian
RIVN
$16.8B
| $609M | 0.06% |
23,652,834
-1,434,584
| -6% | -$36.9M |
|
308
Albertsons Companies
ACI
$10.8B
| $606M | 0.06% |
22,694,970
+16,876,785
| +290% | +$451M |
|
309
Southwest Airlines
LUV
$16.9B
| $605M | 0.06% |
16,746,493
+685,234
| +4% | +$24.8M |
|
310
Roper Technologies
ROP
$55.9B
| $605M | 0.06% |
1,531,863
-1,125,154
| -42% | -$444M |
|
311
iShares MSCI EAFE ETF
EFA
$65.3B
| $602M | 0.06% |
9,626,263
-1,161,660
| -11% | -$72.6M |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $601M | 0.06% |
2,658,217
+325,461
| +14% | +$73.6M |
|
313
State Street
STT
$32.1B
| $600M | 0.06% |
9,735,424
-750,783
| -7% | -$46.3M |
|
314
Micron Technology
MU
$133B
| $599M | 0.06% |
10,835,952
-515,871
| -5% | -$28.5M |
|
315
Teledyne Technologies
TDY
$25.2B
| $597M | 0.06% |
1,592,405
+374,384
| +31% | +$140M |
|
316
Guardant Health
GH
$8.29B
| $595M | 0.06% |
14,757,235
+5,242,407
| +55% | +$211M |
|
317
Goldman Sachs
GS
$221B
| $593M | 0.06% |
1,995,161
-1,064,780
| -35% | -$316M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $590M | 0.06% |
3,085,338
-7,679
| -0.2% | -$1.47M |
|
|
ITCI
319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $590M | 0.06% |
10,333,063
-621,647
| -6% | -$35.5M |
|
|
CERE
320
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $588M | 0.06% |
22,243,384
+39,383
| +0.2% | +$1.04M |
|
321
Atlassian
TEAM
$45.3B
| $586M | 0.06% |
3,125,654
-2,268,382
| -42% | -$425M |
|
322
Zoom
ZM
$24.5B
| $582M | 0.06% |
5,388,301
-1,006,841
| -16% | -$109M |
|
323
Gartner
IT
$19B
| $582M | 0.06% |
2,404,775
-37,464
| -2% | -$9.06M |
|
324
Dick's Sporting Goods
DKS
$16.8B
| $581M | 0.06% |
7,710,393
-1,741,230
| -18% | -$131M |
|
325
Bunge Global
BG
$16.3B
| $579M | 0.06% |
6,386,163
+81,608
| +1% | +$7.4M |
|