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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
326
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $721M | 0.06% |
14,307,436
+2,781,835
| +24% | +$140M |
|
327
IBM
IBM
$225B
| $720M | 0.06% |
4,909,868
-320,060
| -6% | -$46.9M |
|
328
Nice
NICE
$8.43B
| $719M | 0.06% |
2,904,910
-131,700
| -4% | -$32.6M |
|
329
Floor & Decor
FND
$8.51B
| $716M | 0.06% |
6,774,230
-249,248
| -4% | -$26.3M |
|
330
Peloton Interactive
PTON
$3.01B
| $713M | 0.06% |
5,747,988
-443,990
| -7% | -$55.1M |
|
331
Oracle
ORCL
$633B
| $712M | 0.06% |
9,140,820
-1,466,768
| -14% | -$114M |
|
332
Electronic Arts
EA
$42.9B
| $710M | 0.06% |
4,937,528
-869,413
| -15% | -$125M |
|
333
Palo Alto Networks
PANW
$127B
| $708M | 0.06% |
1,908,665
+183,370
| +11% | +$68M |
|
334
Ascendis Pharma
ASND
$12.1B
| $708M | 0.06% |
5,382,937
+7,924
| +0.1% | +$1.04M |
|
335
Sempra
SRE
$54.1B
| $706M | 0.06% |
5,331,747
+908,496
| +21% | +$120M |
|
336
The Mosaic Company
MOS
$10.6B
| $705M | 0.06% |
22,105,724
+8,664,456
| +64% | +$276M |
|
337
Microchip Technology
MCHP
$34.3B
| $703M | 0.06% |
4,694,506
-285,279
| -6% | -$42.7M |
|
338
Aflac
AFL
$56.5B
| $702M | 0.06% |
13,078,141
+2,466,836
| +23% | +$132M |
|
339
Guardant Health
GH
$8.29B
| $700M | 0.05% |
5,639,170
-1,061,463
| -16% | -$132M |
|
340
Chemours
CC
$2.29B
| $697M | 0.05% |
20,036,199
+541,052
| +3% | +$18.8M |
|
341
Skyworks Solutions
SWKS
$10.8B
| $696M | 0.05% |
3,631,307
+406,414
| +13% | +$77.9M |
|
342
American Financial Group
AFG
$11.4B
| $685M | 0.05% |
5,494,989
+188,734
| +4% | +$23.5M |
|
343
HEICO Class A
HEI.A
$34.8B
| $683M | 0.05% |
5,503,493
+715,852
| +15% | +$88.9M |
|
344
Ryanair
RYAAY
$32.3B
| $682M | 0.05% |
6,298,681
+87,015
| +1% | +$9.42M |
|
345
HDFC Bank
HDB
$179B
| $682M | 0.05% |
9,320,842
+103,230
| +1% | +$7.55M |
|
346
Cintas
CTAS
$82.8B
| $677M | 0.05% |
1,772,524
-21,071
| -1% | -$8.05M |
|
347
GSK
GSK
$78.5B
| $676M | 0.05% |
16,977,229
-171,733
| -1% | -$6.84M |
|
348
Carrier Global
CARR
$54B
| $676M | 0.05% |
13,902,799
+597,563
| +4% | +$29M |
|
349
Nucor
NUE
$33.6B
| $675M | 0.05% |
7,039,993
+4,857,349
| +223% | +$466M |
|
350
Cenovus Energy
CVE
$30.5B
| $672M | 0.05% |
70,187,817
-16,079,502
| -19% | -$154M |
|