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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$8.51B
| $671M | 0.06% |
7,023,478
-269,855
| -4% | -$25.8M |
|
327
Honeywell
HON
$138B
| $670M | 0.06% |
3,085,471
+137,071
| +5% | +$29.8M |
|
328
Fortive
FTV
$16B
| $670M | 0.06% |
9,478,842
-1,525,205
| -14% | -$108M |
|
329
Gen Digital
GEN
$18.2B
| $668M | 0.06% |
31,425,720
-3,136,933
| -9% | -$66.7M |
|
330
Atea Pharmaceuticals
AVIR
$270M
| $664M | 0.06% |
10,758,795
+4,311,103
| +67% | +$266M |
|
331
SolarEdge
SEDG
$1.87B
| $664M | 0.06% |
2,309,027
-665,390
| -22% | -$191M |
|
332
Nice
NICE
$8.43B
| $662M | 0.06% |
3,036,610
-864,437
| -22% | -$188M |
|
333
Ollie's Bargain Outlet
OLLI
$7.75B
| $661M | 0.06% |
7,602,692
+113,837
| +2% | +$9.9M |
|
334
Gartner
IT
$19B
| $659M | 0.06% |
3,608,128
-254,572
| -7% | -$46.5M |
|
|
SAGE
335
DELISTED
Sage Therapeutics
SAGE
| $655M | 0.06% |
8,757,289
+950,590
| +12% | +$71.2M |
|
336
TransDigm Group
TDG
$73.5B
| $655M | 0.06% |
1,113,761
+160,062
| +17% | +$94.1M |
|
337
SBA Communications
SBAC
$21.7B
| $654M | 0.06% |
2,356,380
-227,825
| -9% | -$63.2M |
|
338
Charles Schwab
SCHW
$174B
| $651M | 0.06% |
9,983,911
+4,804,744
| +93% | +$313M |
|
339
Cenovus Energy
CVE
$30.5B
| $648M | 0.06% |
86,267,319
+1,884,227
| +2% | +$14.2M |
|
340
OneMain Financial
OMF
$7.26B
| $648M | 0.06% |
12,057,760
+36,542
| +0.3% | +$1.96M |
|
341
Corteva
CTVA
$50.2B
| $645M | 0.06% |
13,844,858
+6,237,266
| +82% | +$291M |
|
342
iShares Core MSCI EAFE ETF
IEFA
$148B
| $644M | 0.06% |
8,934,815
-1,513,157
| -14% | -$109M |
|
343
Snowflake
SNOW
$77.9B
| $641M | 0.05% |
2,794,342
+362,614
| +15% | +$83.1M |
|
344
Synopsys
SNPS
$110B
| $639M | 0.05% |
2,578,781
+765,744
| +42% | +$190M |
|
345
Live Nation Entertainment
LYV
$38.4B
| $638M | 0.05% |
7,534,278
+203,032
| +3% | +$17.2M |
|
346
Brookfield
BN
$99.2B
| $638M | 0.05% |
14,333,136
+1,411,505
| +11% | +$62.8M |
|
347
McDonald's
MCD
$225B
| $636M | 0.05% |
2,837,016
-1,274,911
| -31% | -$286M |
|
348
IQVIA
IQV
$31.2B
| $636M | 0.05% |
3,291,133
-58,801
| -2% | -$11.4M |
|
349
PPL Corp
PPL
$26.9B
| $633M | 0.05% |
21,942,819
-2,267,584
| -9% | -$65.4M |
|
350
Becton Dickinson
BDX
$53.9B
| $632M | 0.05% |
2,601,113
-2,248,270
| -46% | -$547M |
|