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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ascendis Pharma
ASND
$12.1B
| $545M | 0.06% |
5,278,865
-14,255
| -0.3% | -$1.47M |
|
327
Masimo
MASI
$7.48B
| $544M | 0.06% |
3,857,290
+1,752,351
| +83% | +$247M |
|
328
Vistra
VST
$63B
| $543M | 0.06% |
25,880,282
-3,805,468
| -13% | -$79.9M |
|
329
Capital One
COF
$143B
| $543M | 0.06% |
5,894,760
-1,627,572
| -22% | -$150M |
|
330
Diageo
DEO
$61.5B
| $543M | 0.06% |
3,196,185
+259,140
| +9% | +$44M |
|
331
PTC Therapeutics
PTCT
$4.16B
| $539M | 0.06% |
10,731,144
+30,307
| +0.3% | +$1.52M |
|
332
American Financial Group
AFG
$11.4B
| $537M | 0.06% |
4,365,706
-132,699
| -3% | -$16.3M |
|
333
Cardinal Health
CAH
$35.7B
| $536M | 0.06% |
8,039,409
+2,075,867
| +35% | +$138M |
|
334
Bunge Global
BG
$16.3B
| $535M | 0.06% |
6,482,283
+96,120
| +2% | +$7.94M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $534M | 0.06% |
87,236,005
+4,300,111
| +5% | +$26.3M |
|
336
Edison International
EIX
$21.5B
| $530M | 0.06% |
9,366,335
-266,126
| -3% | -$15.1M |
|
337
Ulta Beauty
ULTA
$23.9B
| $530M | 0.06% |
1,320,644
+568,596
| +76% | +$228M |
|
|
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
| $529M | 0.06% |
2,220,560
+93,769
| +4% | +$22.3M |
|
339
iShares TIPS Bond ETF
TIP
$13.5B
| $528M | 0.06% |
5,030,817
-13,806
| -0.3% | -$1.45M |
|
340
Academy Sports + Outdoors
ASO
$3.29B
| $528M | 0.06% |
12,508,926
-255,579
| -2% | -$10.8M |
|
341
Gen Digital
GEN
$18.2B
| $524M | 0.05% |
26,027,231
+2,279,040
| +10% | +$45.9M |
|
342
Idexx Laboratories
IDXX
$51.2B
| $522M | 0.05% |
1,603,524
-464,290
| -22% | -$151M |
|
343
Universal Health Services
UHS
$11.6B
| $521M | 0.05% |
5,908,925
+328,272
| +6% | +$28.9M |
|
344
Old Dominion Freight Line
ODFL
$31.5B
| $519M | 0.05% |
2,085,796
+449,421
| +27% | +$112M |
|
345
Murphy Oil
MUR
$3.7B
| $518M | 0.05% |
14,740,828
-817,222
| -5% | -$28.7M |
|
346
General Dynamics
GD
$87.3B
| $518M | 0.05% |
2,440,092
+143,383
| +6% | +$30.4M |
|
347
Option Care Health
OPCH
$4.62B
| $517M | 0.05% |
16,443,530
-3,294,829
| -17% | -$104M |
|
348
GoDaddy
GDDY
$20B
| $517M | 0.05% |
7,297,248
-369,525
| -5% | -$26.2M |
|
349
Atlassian
TEAM
$45.3B
| $517M | 0.05% |
2,454,269
-671,385
| -21% | -$141M |
|
350
FirstCash
FCFS
$6.63B
| $515M | 0.05% |
7,023,217
-96,352
| -1% | -$7.07M |
|