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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $797M | 0.05% |
8,246,725
-3,307,807
| -29% | -$320M |
|
302
Zoetis
ZTS
$67.7B
| $793M | 0.05% |
4,576,178
-2,873,471
| -39% | -$498M |
|
303
Phillips 66
PSX
$53.9B
| $792M | 0.05% |
5,610,658
-164,327
| -3% | -$23.2M |
|
304
Brookfield Asset Management
BAM
$94.8B
| $788M | 0.05% |
20,703,097
+716,798
| +4% | +$27.3M |
|
305
Krystal Biotech
KRYS
$4.3B
| $787M | 0.05% |
4,283,766
+39,874
| +0.9% | +$7.32M |
|
306
KeyCorp
KEY
$20.7B
| $786M | 0.05% |
55,328,410
+4,954,345
| +10% | +$70.4M |
|
307
Tapestry
TPR
$21.3B
| $784M | 0.05% |
18,321,559
+3,801,436
| +26% | +$163M |
|
308
Maximus
MMS
$5.04B
| $782M | 0.05% |
9,119,260
+183,376
| +2% | +$15.7M |
|
309
Legend Biotech
LEGN
$6.35B
| $780M | 0.05% |
17,621,599
+1,474,567
| +9% | +$65.3M |
|
310
Allison Transmission
ALSN
$7.3B
| $778M | 0.05% |
10,252,387
+1,037,450
| +11% | +$78.7M |
|
311
Vanguard Value ETF
VTV
$143B
| $778M | 0.05% |
4,849,047
-42,286
| -0.9% | -$6.78M |
|
312
Murphy USA
MUSA
$7.18B
| $776M | 0.05% |
1,651,953
+216,840
| +15% | +$102M |
|
313
D.R. Horton
DHI
$50.7B
| $770M | 0.05% |
5,463,548
-14,088
| -0.3% | -$1.99M |
|
|
ITCI
314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $770M | 0.05% |
11,237,798
+43,185
| +0.4% | +$2.96M |
|
315
Duke Energy
DUK
$94.4B
| $769M | 0.05% |
7,669,960
-230,008
| -3% | -$23.1M |
|
316
iShares MSCI EAFE ETF
EFA
$65.3B
| $767M | 0.05% |
9,791,170
-165,085
| -2% | -$12.9M |
|
317
Wayfair
W
$10B
| $760M | 0.05% |
14,405,570
+235,564
| +2% | +$12.4M |
|
318
Capital One
COF
$143B
| $758M | 0.05% |
5,471,556
+573,357
| +12% | +$79.4M |
|
319
Workday
WDAY
$60.9B
| $753M | 0.05% |
3,367,041
-402,625
| -11% | -$90M |
|
320
Digital Realty Trust
DLR
$55.4B
| $752M | 0.05% |
4,947,684
-1,352,435
| -21% | -$206M |
|
321
Bruker
BRKR
$5.02B
| $752M | 0.05% |
11,784,218
+2,612,654
| +28% | +$167M |
|
322
Ryanair
RYAAY
$32.3B
| $752M | 0.05% |
6,454,967
-1,858,467
| -22% | -$216M |
|
323
Acuity Brands
AYI
$10.2B
| $749M | 0.05% |
3,103,574
-257,918
| -8% | -$62.3M |
|
324
LPL Financial
LPLA
$29B
| $746M | 0.05% |
2,671,896
-493,387
| -16% | -$138M |
|
325
Intercontinental Exchange
ICE
$100B
| $745M | 0.05% |
5,444,791
+2,546,951
| +88% | +$349M |
|