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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $861M | 0.06% |
6,569,694
-89,629
| -1% | -$11.7M |
|
302
Cognizant
CTSH
$35.1B
| $859M | 0.06% |
11,715,445
-294,624
| -2% | -$21.6M |
|
303
Altria Group
MO
$112B
| $853M | 0.06% |
19,549,677
-1,584,622
| -7% | -$69.1M |
|
304
Unum
UNM
$12.4B
| $851M | 0.06% |
15,858,013
+1,126,735
| +8% | +$60.5M |
|
305
Simon Property Group
SPG
$58.7B
| $846M | 0.06% |
5,408,056
-266,540
| -5% | -$41.7M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $842M | 0.06% |
2,586,054
+585,838
| +29% | +$191M |
|
307
Brookfield Asset Management
BAM
$94.4B
| $840M | 0.06% |
19,986,299
+4,783,014
| +31% | +$201M |
|
308
LPL Financial
LPLA
$28.5B
| $836M | 0.06% |
3,165,283
+366,093
| +13% | +$96.7M |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $835M | 0.06% |
16,649,372
-115,509
| -0.7% | -$5.8M |
|
310
Raymond James Financial
RJF
$33.2B
| $832M | 0.06% |
6,480,278
+44,531
| +0.7% | +$5.72M |
|
311
Sanofi
SNY
$122B
| $830M | 0.06% |
17,069,956
-3,309,210
| -16% | -$161M |
|
312
AES
AES
$9.42B
| $822M | 0.06% |
45,856,170
+7,336,743
| +19% | +$132M |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $821M | 0.06% |
2,815,092
+128,227
| +5% | +$37.4M |
|
314
Domino's
DPZ
$15.8B
| $815M | 0.05% |
1,639,258
+673,409
| +70% | +$335M |
|
315
Automatic Data Processing
ADP
$121B
| $810M | 0.05% |
3,241,380
+60,742
| +2% | +$15.2M |
|
316
Molina Healthcare
MOH
$9.6B
| $807M | 0.05% |
1,964,175
-13,047
| -0.7% | -$5.36M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $806M | 0.05% |
15,613,393
-1,225,841
| -7% | -$63.3M |
|
318
Eagle Materials
EXP
$7.27B
| $801M | 0.05% |
2,946,632
+405,717
| +16% | +$110M |
|
319
HEICO Class A
HEI.A
$34.9B
| $799M | 0.05% |
5,191,355
+248,184
| +5% | +$38.2M |
|
320
Vanguard Value ETF
VTV
$143B
| $797M | 0.05% |
4,891,333
-46,164
| -0.9% | -$7.52M |
|
321
KeyCorp
KEY
$20.8B
| $796M | 0.05% |
50,374,065
+13,406,621
| +36% | +$212M |
|
322
iShares MSCI EAFE ETF
EFA
$65.4B
| $795M | 0.05% |
9,956,255
-154,567
| -2% | -$12.3M |
|
323
Primerica
PRI
$8.72B
| $792M | 0.05% |
3,132,750
+135,554
| +5% | +$34.3M |
|
324
Edwards Lifesciences
EW
$47.7B
| $787M | 0.05% |
8,239,496
+737,442
| +10% | +$70.5M |
|
325
EOG Resources
EOG
$65.8B
| $778M | 0.05% |
6,086,655
-3,761,185
| -38% | -$481M |
|