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
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$26B
| $871M | 0.05% |
17,839,237
+8,370,273
| +88% | +$409M |
|
302
Entergy
ETR
$39B
| $870M | 0.05% |
6,613,647
+315,750
| +5% | +$41.6M |
|
303
Zoom
ZM
$24.5B
| $868M | 0.05% |
12,444,887
+2,395,396
| +24% | +$167M |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $866M | 0.05% |
11,292,061
-584,219
| -5% | -$44.8M |
|
305
General Motors
GM
$55.7B
| $864M | 0.05% |
19,278,107
-1,028,989
| -5% | -$46.1M |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $864M | 0.05% |
16,354,821
-146,975
| -0.9% | -$7.76M |
|
307
Murphy USA
MUSA
$7.19B
| $863M | 0.05% |
1,751,206
+99,253
| +6% | +$48.9M |
|
308
Ollie's Bargain Outlet
OLLI
$7.75B
| $861M | 0.05% |
8,862,619
-156,847
| -2% | -$15.2M |
|
309
Glaukos
GKOS
$5.39B
| $858M | 0.05% |
6,584,488
-203,431
| -3% | -$26.5M |
|
310
Duke Energy
DUK
$94.8B
| $852M | 0.05% |
7,392,633
-277,327
| -4% | -$32M |
|
311
PACCAR
PCAR
$51.9B
| $851M | 0.05% |
8,624,495
-4,014,955
| -32% | -$396M |
|
312
Cognizant
CTSH
$35.1B
| $851M | 0.05% |
11,023,261
-1,175,872
| -10% | -$90.8M |
|
313
Zoetis
ZTS
$67.8B
| $849M | 0.05% |
4,344,239
-231,939
| -5% | -$45.3M |
|
314
Range Resources
RRC
$8.25B
| $845M | 0.05% |
27,478,207
+52,421
| +0.2% | +$1.61M |
|
315
Nu Holdings
NU
$71.8B
| $844M | 0.05% |
61,801,891
+8,728,833
| +16% | +$119M |
|
316
Crown Holdings
CCK
$11.5B
| $843M | 0.05% |
8,787,606
+749,085
| +9% | +$71.8M |
|
317
Corpay
CPAY
$22.4B
| $842M | 0.05% |
2,692,847
+78,880
| +3% | +$24.7M |
|
318
Diamondback Energy
FANG
$43.4B
| $836M | 0.05% |
4,849,563
-507,528
| -9% | -$87.5M |
|
319
Vanguard Value ETF
VTV
$143B
| $833M | 0.05% |
4,769,159
-79,888
| -2% | -$13.9M |
|
320
AES
AES
$9.55B
| $825M | 0.05% |
41,146,200
-7,034,311
| -15% | -$141M |
|
321
Abercrombie & Fitch
ANF
$4.38B
| $823M | 0.05% |
5,879,671
-207,929
| -3% | -$29.1M |
|
322
Wayfair
W
$10.1B
| $822M | 0.05% |
14,636,201
+230,631
| +2% | +$13M |
|
323
Maximus
MMS
$5.04B
| $822M | 0.05% |
8,824,958
-294,302
| -3% | -$27.4M |
|
324
FirstEnergy
FE
$25.1B
| $821M | 0.05% |
18,522,771
+744,358
| +4% | +$33M |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $814M | 0.05% |
11,121,652
-116,146
| -1% | -$8.5M |
|