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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.9B
| $592M | 0.06% |
13,592,363
+96,546
| +0.7% | +$4.2M |
|
|
BPMC
302
DELISTED
Blueprint Medicines
BPMC
| $590M | 0.06% |
8,957,926
+381,847
| +4% | +$25.2M |
|
303
Steel Dynamics
STLD
$19B
| $589M | 0.06% |
8,305,367
+119,537
| +1% | +$8.48M |
|
304
Synchrony
SYF
$28.1B
| $589M | 0.06% |
20,883,321
-5,023,175
| -19% | -$142M |
|
305
Performance Food Group
PFGC
$16.5B
| $583M | 0.06% |
13,568,944
-89,586
| -0.7% | -$3.85M |
|
306
Cirrus Logic
CRUS
$5.81B
| $583M | 0.06% |
8,469,072
-18,852
| -0.2% | -$1.3M |
|
307
Texas Instruments
TXN
$182B
| $582M | 0.06% |
3,763,178
+859,283
| +30% | +$133M |
|
308
Simon Property Group
SPG
$58.4B
| $582M | 0.06% |
6,489,029
+547,451
| +9% | +$49.1M |
|
|
SGI
309
Somnigroup International Inc.
SGI
$17.7B
| $581M | 0.06% |
24,077,832
+307,358
| +1% | +$7.42M |
|
310
PENN Entertainment
PENN
$2.92B
| $579M | 0.06% |
21,061,224
+235,106
| +1% | +$6.47M |
|
311
eBay
EBAY
$41.1B
| $577M | 0.06% |
15,682,788
-664,292
| -4% | -$24.5M |
|
312
KBR
KBR
$6.47B
| $577M | 0.06% |
13,343,927
+1,467,594
| +12% | +$63.4M |
|
313
BJs Wholesale Club
BJ
$13B
| $573M | 0.06% |
7,863,499
-3,364,745
| -30% | -$245M |
|
314
Infosys
INFY
$70B
| $572M | 0.06% |
33,713,684
+4,369,597
| +15% | +$74.2M |
|
315
IBM
IBM
$225B
| $571M | 0.06% |
4,807,926
-299,738
| -6% | -$35.6M |
|
316
Interpublic Group of Companies
IPG
$9.63B
| $570M | 0.06% |
22,277,681
-99,604
| -0.4% | -$2.55M |
|
317
Trane Technologies
TT
$91.4B
| $569M | 0.06% |
3,927,699
+1,390,117
| +55% | +$201M |
|
318
Albertsons Companies
ACI
$10.8B
| $566M | 0.06% |
22,763,123
+68,153
| +0.3% | +$1.69M |
|
319
Bank of New York Mellon
BK
$73.8B
| $560M | 0.06% |
14,550,206
-2,510,248
| -15% | -$96.7M |
|
320
iShares MSCI EAFE ETF
EFA
$65.3B
| $553M | 0.06% |
9,879,578
+253,315
| +3% | +$14.2M |
|
321
ASGN Inc
ASGN
$2.36B
| $552M | 0.06% |
6,106,208
+7,805
| +0.1% | +$705K |
|
322
Newmont
NEM
$83.3B
| $549M | 0.06% |
13,053,465
-13,806,080
| -51% | -$580M |
|
323
WillScot Mobile Mini Holdings
WSC
$4.33B
| $548M | 0.06% |
13,598,347
-42,750
| -0.3% | -$1.72M |
|
324
FirstEnergy
FE
$25.1B
| $548M | 0.06% |
14,808,824
-3,655,218
| -20% | -$135M |
|
325
Edwards Lifesciences
EW
$48B
| $547M | 0.06% |
6,621,118
-2,240,274
| -25% | -$185M |
|