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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.8B
| $725M | 0.06% |
5,330,851
-5,139,142
| -49% | -$699M |
|
302
Ryanair
RYAAY
$31.9B
| $724M | 0.06% |
16,367,390
+3,438,572
| +27% | +$152M |
|
303
BJs Wholesale Club
BJ
$12.7B
| $722M | 0.06% |
11,464,739
+6,670,254
| +139% | +$420M |
|
304
Insight Enterprises
NSIT
$3.98B
| $721M | 0.06% |
4,925,755
+433,966
| +10% | +$63.5M |
|
305
TotalEnergies
TTE
$134B
| $710M | 0.06% |
12,312,191
+6,523
| +0.1% | +$376K |
|
306
Toronto Dominion Bank
TD
$128B
| $709M | 0.06% |
11,436,055
-836,343
| -7% | -$51.8M |
|
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $708M | 0.06% |
11,183,496
-756,645
| -6% | -$47.9M |
|
308
Vistra
VST
$64.3B
| $707M | 0.06% |
26,940,175
+5,719,442
| +27% | +$150M |
|
309
Cameco
CCJ
$33.2B
| $706M | 0.06% |
22,553,479
+1,251,258
| +6% | +$39.2M |
|
310
Target
TGT
$42.1B
| $705M | 0.06% |
5,346,327
-529,565
| -9% | -$69.8M |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $704M | 0.06% |
14,009,932
+3,003,668
| +27% | +$151M |
|
312
Vaxcyte
PCVX
$4.17B
| $702M | 0.06% |
14,056,236
+2,247,671
| +19% | +$112M |
|
313
LyondellBasell Industries
LYB
$17.5B
| $700M | 0.06% |
7,621,330
+1,792,046
| +31% | +$165M |
|
314
American International
AIG
$45.3B
| $699M | 0.06% |
12,140,184
-3,720,392
| -23% | -$214M |
|
315
Chemours
CC
$2.26B
| $698M | 0.06% |
18,920,494
+3,663,614
| +24% | +$135M |
|
316
Dollar General
DG
$23.9B
| $698M | 0.06% |
4,109,097
-3,580,731
| -47% | -$608M |
|
|
SWAV
317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $695M | 0.06% |
2,434,974
-179,867
| -7% | -$51.3M |
|
318
Copart
CPRT
$48.3B
| $694M | 0.06% |
15,221,738
-465,334
| -3% | -$21.2M |
|
319
ITT
ITT
$13.4B
| $693M | 0.06% |
7,437,255
+200,168
| +3% | +$18.7M |
|
320
Union Pacific
UNP
$132B
| $691M | 0.06% |
3,377,326
-888,184
| -21% | -$182M |
|
321
Corteva
CTVA
$49.3B
| $685M | 0.06% |
11,952,497
-5,291,505
| -31% | -$303M |
|
322
Sysco
SYY
$39.5B
| $683M | 0.06% |
9,211,136
-287,790
| -3% | -$21.4M |
|
323
Maximus
MMS
$4.99B
| $682M | 0.06% |
8,073,491
+2,007,574
| +33% | +$170M |
|
324
Crocs
CROX
$4.86B
| $682M | 0.06% |
6,066,871
-951,184
| -14% | -$107M |
|
325
Motorola Solutions
MSI
$79.7B
| $678M | 0.06% |
2,312,607
+1,321,312
| +133% | +$388M |
|