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 | +$1.92B | |
| 2 | +$1.61B | |
| 3 | +$1.52B | |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| 1 | +$5.11B | |
| 2 | +$4.78B | |
| 3 | +$3.54B | |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$37.8B
| $906M | 0.05% |
29,014,982
+4,373,620
|
|
||
327
Ryanair
RYAAY
$34.2B
| $905M | 0.05% |
12,534,595
+928,901
|
|
||
328
iShare MSCI Eurozone ETF
EZU
$9.69B
| $892M | 0.05% |
13,920,894
+3,188,021
|
|
||
329
InterContinental Hotels
IHG
$20.3B
| $892M | 0.05% |
6,333,673
-71,368
|
|
||
330
iShares Core US Aggregate Bond ETF
AGG
$140B
| $890M | 0.05% |
8,906,503
-2,404,472
|
|
||
331
Ascendis Pharma
ASND
$14.6B
| $886M | 0.05% |
4,153,311
-318,422
|
|
||
|
B
332
Barrick Mining
B
$78.5B
| $884M | 0.05% |
20,304,347
+5,680,565
|
|
||
333
Genpact
G
$6.92B
| $879M | 0.04% |
18,796,715
+370,349
|
|
||
334
KeyCorp
KEY
$22.5B
| $877M | 0.04% |
42,475,683
+3,556,161
|
|
||
335
Okta
OKTA
$13B
| $865M | 0.04% |
10,008,795
+211,522
|
|
||
336
Vanguard Value ETF
VTV
$169B
| $864M | 0.04% |
4,522,859
-4,902
|
|
||
337
East-West Bancorp
EWBC
$15.3B
| $864M | 0.04% |
7,683,332
+302,688
|
|
||
338
Crown Holdings
CCK
$12.6B
| $863M | 0.04% |
8,378,912
+377,484
|
|
||
339
Warner Bros
WBD
$69.8B
| $862M | 0.04% |
29,905,550
-11,312,839
|
|
||
340
Chipotle Mexican Grill
CMG
$47.4B
| $861M | 0.04% |
23,265,679
-4,055,143
|
|
||
341
Brookfield Asset Management
BAM
$76.3B
| $858M | 0.04% |
16,375,325
-1,372,792
|
|
||
342
Bank of Montreal
BMO
$103B
| $857M | 0.04% |
6,597,931
-1,500,741
|
|
||
343
Alcon
ALC
$40.8B
| $857M | 0.04% |
10,758,829
+23,606
|
|
||
344
Knight Transportation
KNX
$10.2B
| $856M | 0.04% |
16,372,094
+2,146,285
|
|
||
345
BrightSpring Health Services
BTSG
$7.53B
| $849M | 0.04% |
22,679,459
-2,325,097
|
|
||
346
iShares MSCI EAFE ETF
EFA
$74.6B
| $842M | 0.04% |
8,767,497
-119,466
|
|
||
347
Brown & Brown
BRO
$24.3B
| $840M | 0.04% |
10,536,563
-1,416,698
|
|
||
348
Amer Sports
AS
$20.4B
| $834M | 0.04% |
22,326,498
-1,420,961
|
|
||
349
Moderna
MRNA
$21.6B
| $827M | 0.04% |
28,045,311
+15,741,014
|
|
||
350
Fidelity Enhanced International ETF
FENI
$8.02B
| $824M | 0.04% |
22,536,510
+3,361,596
|
|