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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$144B
| $731M | 0.07% |
5,293,473
-144,974
| -3% | -$20M |
|
302
Acuity Brands
AYI
$10.3B
| $728M | 0.07% |
3,982,250
-188,125
| -5% | -$34.4M |
|
303
TotalEnergies
TTE
$134B
| $727M | 0.07% |
12,305,668
+1,981,344
| +19% | +$117M |
|
304
Roblox
RBLX
$90.2B
| $723M | 0.07% |
16,071,655
+1,178,135
| +8% | +$53M |
|
305
iShares MSCI EAFE ETF
EFA
$65.8B
| $722M | 0.07% |
10,088,949
+30,232
| +0.3% | +$2.16M |
|
306
Newmont
NEM
$82.3B
| $722M | 0.07% |
14,718,524
+1,695,666
| +13% | +$83.1M |
|
307
IBM
IBM
$231B
| $714M | 0.07% |
5,445,031
+470,544
| +9% | +$61.7M |
|
308
Mid-America Apartment Communities
MAA
$16.7B
| $710M | 0.07% |
4,703,742
-11,087
| -0.2% | -$1.67M |
|
309
Constellation Brands
STZ
$25.7B
| $709M | 0.06% |
3,139,699
-1,933,670
| -38% | -$437M |
|
310
HEICO Class A
HEI.A
$35.3B
| $708M | 0.06% |
5,210,944
-171,701
| -3% | -$23.3M |
|
311
SAP
SAP
$317B
| $708M | 0.06% |
5,593,398
+154,520
| +3% | +$19.6M |
|
312
Cencora
COR
$56.5B
| $707M | 0.06% |
4,413,945
-1,009,695
| -19% | -$162M |
|
313
Pinduoduo
PDD
$177B
| $705M | 0.06% |
9,287,206
-4,842,107
| -34% | -$368M |
|
314
Universal Health Services
UHS
$11.8B
| $704M | 0.06% |
5,535,734
-154,104
| -3% | -$19.6M |
|
315
Texas Instruments
TXN
$171B
| $699M | 0.06% |
3,758,862
+200,152
| +6% | +$37.2M |
|
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $697M | 0.06% |
22,582,554
+8,907,776
| +65% | +$275M |
|
317
Dynatrace
DT
$15.1B
| $695M | 0.06% |
16,424,549
+4,791,026
| +41% | +$203M |
|
318
Interpublic Group of Companies
IPG
$9.78B
| $694M | 0.06% |
18,643,775
-3,455,156
| -16% | -$129M |
|
319
Entergy
ETR
$39.2B
| $688M | 0.06% |
12,764,550
+209,828
| +2% | +$11.3M |
|
320
Nutrien
NTR
$27.6B
| $686M | 0.06% |
9,282,301
-3,396,624
| -27% | -$251M |
|
321
Fortinet
FTNT
$58.6B
| $678M | 0.06% |
10,206,706
-6,703,418
| -40% | -$446M |
|
322
Seagate
STX
$38.7B
| $678M | 0.06% |
10,248,793
+793,406
| +8% | +$52.5M |
|
323
Albemarle
ALB
$9.32B
| $669M | 0.06% |
3,026,254
+532,741
| +21% | +$118M |
|
324
Automatic Data Processing
ADP
$122B
| $668M | 0.06% |
2,998,839
-291,116
| -9% | -$64.8M |
|
325
Alibaba
BABA
$313B
| $666M | 0.06% |
6,513,148
+611,395
| +10% | +$62.5M |
|