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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield
CWK
$3.57B
| $745M | 0.06% |
33,520,396
+33,142
| +0.1% | +$737K |
|
327
Intel
INTC
$106B
| $744M | 0.06% |
14,456,063
-3,217,710
| -18% | -$166M |
|
328
Suncor Energy
SU
$50.1B
| $741M | 0.05% |
29,613,865
+142,910
| +0.5% | +$3.58M |
|
329
Fortive
FTV
$16B
| $734M | 0.05% |
9,622,921
+1,160,196
| +14% | +$88.5M |
|
330
Sempra
SRE
$54.1B
| $733M | 0.05% |
5,543,239
+308,218
| +6% | +$40.8M |
|
331
Ascendis Pharma
ASND
$12.1B
| $721M | 0.05% |
5,355,943
-34,156
| -0.6% | -$4.6M |
|
332
Unity
U
$16.7B
| $718M | 0.05% |
5,024,083
+1,044,892
| +26% | +$149M |
|
333
Truist Financial
TFC
$59.9B
| $715M | 0.05% |
12,212,948
+245,109
| +2% | +$14.4M |
|
334
Pinduoduo
PDD
$173B
| $711M | 0.05% |
12,200,537
+881,218
| +8% | +$51.4M |
|
335
WIX.com
WIX
$7.64B
| $711M | 0.05% |
4,504,286
+989,511
| +28% | +$156M |
|
336
VICI Properties
VICI
$35.6B
| $706M | 0.05% |
23,461,018
+1,293,810
| +6% | +$39M |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $706M | 0.05% |
2,493,496
+483,238
| +24% | +$137M |
|
338
ASGN Inc
ASGN
$2.36B
| $705M | 0.05% |
5,711,288
-52,893
| -0.9% | -$6.53M |
|
339
Universal Health Services
UHS
$11.6B
| $704M | 0.05% |
5,433,132
+1,046,598
| +24% | +$136M |
|
340
Evergy
EVRG
$16.4B
| $700M | 0.05% |
10,201,437
+187,431
| +2% | +$12.9M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $699M | 0.05% |
3,294,745
+1,172,336
| +55% | +$249M |
|
342
American Financial Group
AFG
$11.4B
| $698M | 0.05% |
5,085,935
-212,818
| -4% | -$29.2M |
|
343
Hologic
HOLX
$14.8B
| $690M | 0.05% |
9,013,656
-4,183,284
| -32% | -$320M |
|
344
Ciena
CIEN
$13.2B
| $684M | 0.05% |
8,887,807
+1,701,056
| +24% | +$131M |
|
345
CME Group
CME
$95.6B
| $682M | 0.05% |
2,985,083
+914,949
| +44% | +$209M |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $678M | 0.05% |
13,445,563
+508,684
| +4% | +$25.6M |
|
347
Adient
ADNT
$1.99B
| $677M | 0.05% |
14,146,923
+1,083,070
| +8% | +$51.9M |
|
348
FedEx
FDX
$52.9B
| $672M | 0.05% |
2,599,999
-478,109
| -16% | -$124M |
|
349
Idexx Laboratories
IDXX
$51.2B
| $666M | 0.05% |
1,010,858
+45,980
| +5% | +$30.3M |
|
350
Reinsurance Group of America
RGA
$12.9B
| $665M | 0.05% |
6,077,143
-35,577
| -0.6% | -$3.9M |
|