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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $712M | 0.06% |
8,501,845
-636,638
| -7% | -$53.3M |
|
327
Elastic
ESTC
$9B
| $711M | 0.06% |
7,996,574
-1,264,458
| -14% | -$112M |
|
328
Expedia Group
EXPE
$26.8B
| $710M | 0.06% |
3,629,577
+1,795,121
| +98% | +$351M |
|
329
Assurant
AIZ
$10.9B
| $703M | 0.06% |
3,864,082
+496,606
| +15% | +$90.3M |
|
|
OSH
330
DELISTED
Oak Street Health, Inc.
OSH
| $700M | 0.06% |
26,034,165
+8,598,010
| +49% | +$231M |
|
331
Bunge Global
BG
$16.2B
| $699M | 0.06% |
6,304,555
+504,036
| +9% | +$55.9M |
|
332
Old Dominion Freight Line
ODFL
$31.3B
| $698M | 0.06% |
4,675,838
+479,596
| +11% | +$71.6M |
|
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $697M | 0.06% |
13,892,897
+447,334
| +3% | +$22.4M |
|
334
General Motors
GM
$55.4B
| $696M | 0.06% |
15,908,892
-8,043,318
| -34% | -$352M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $696M | 0.06% |
15,536,908
-1,368,122
| -8% | -$61.3M |
|
336
Huntington Bancshares
HBAN
$26.1B
| $695M | 0.06% |
47,536,267
-1,891,064
| -4% | -$27.6M |
|
337
Baker Hughes
BKR
$45.7B
| $693M | 0.06% |
19,040,460
+12,077,759
| +173% | +$440M |
|
338
Seagate
STX
$39.1B
| $693M | 0.06% |
7,709,256
-32,087
| -0.4% | -$2.88M |
|
339
American Financial Group
AFG
$11.6B
| $692M | 0.06% |
4,754,981
-330,954
| -7% | -$48.2M |
|
340
Nice
NICE
$8.56B
| $691M | 0.06% |
3,156,884
+318,090
| +11% | +$69.7M |
|
341
Cushman & Wakefield
CWK
$3.67B
| $691M | 0.06% |
33,682,066
+161,670
| +0.5% | +$3.32M |
|
342
Avantor
AVTR
$8.99B
| $687M | 0.05% |
20,301,317
+1,451,175
| +8% | +$49.1M |
|
343
Cleveland-Cliffs
CLF
$5.2B
| $686M | 0.05% |
21,307,590
-2,919,144
| -12% | -$94M |
|
344
Steel Dynamics
STLD
$19.3B
| $682M | 0.05% |
8,176,370
+593,270
| +8% | +$49.5M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $682M | 0.05% |
17,629,727
-12,200
| -0.1% | -$472K |
|
346
Charles River Laboratories
CRL
$7.99B
| $678M | 0.05% |
2,388,818
-381,311
| -14% | -$108M |
|
347
Canadian National Railway
CNI
$60.4B
| $678M | 0.05% |
5,055,845
-266,565
| -5% | -$35.8M |
|
348
iShares US Real Estate ETF
IYR
$3.72B
| $675M | 0.05% |
6,238,893
-249,527
| -4% | -$27M |
|
349
Entergy
ETR
$39.4B
| $674M | 0.05% |
11,551,278
+1,245,076
| +12% | +$72.7M |
|
350
VICI Properties
VICI
$35.7B
| $673M | 0.05% |
23,658,330
+197,312
| +0.8% | +$5.62M |
|