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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.69B
| $602M | 0.06% |
6,923,166
-100,051
| -1% | -$8.7M |
|
|
DEN
327
DELISTED
Denbury Inc.
DEN
| $601M | 0.06% |
6,911,639
+45,784
| +0.7% | +$3.98M |
|
328
Domino's
DPZ
$15.7B
| $601M | 0.06% |
1,735,256
+411,530
| +31% | +$143M |
|
329
Murphy Oil
MUR
$3.67B
| $600M | 0.06% |
13,950,586
-790,242
| -5% | -$34M |
|
330
WillScot Mobile Mini Holdings
WSC
$4.3B
| $598M | 0.06% |
13,246,191
-352,156
| -3% | -$15.9M |
|
331
Truist Financial
TFC
$60.7B
| $595M | 0.06% |
13,825,618
+233,255
| +2% | +$10M |
|
332
Texas Instruments
TXN
$170B
| $588M | 0.06% |
3,558,710
-204,468
| -5% | -$33.8M |
|
333
Infosys
INFY
$68.8B
| $586M | 0.06% |
32,562,774
-1,150,910
| -3% | -$20.7M |
|
334
General Dynamics
GD
$86.7B
| $586M | 0.06% |
2,363,674
-76,418
| -3% | -$19M |
|
|
ONC
335
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $586M | 0.06% |
2,663,725
+57,335
| +2% | +$12.6M |
|
336
Quanta Services
PWR
$56B
| $584M | 0.06% |
4,099,126
-590,544
| -13% | -$84.2M |
|
337
Fidelity National Information Services
FIS
$35.9B
| $582M | 0.06% |
8,583,639
-617,586
| -7% | -$41.9M |
|
338
Lyft
LYFT
$6.97B
| $582M | 0.06% |
52,840,060
+1,232,133
| +2% | +$13.6M |
|
339
Diageo
DEO
$61.1B
| $579M | 0.06% |
3,249,137
+52,952
| +2% | +$9.44M |
|
340
Starbucks
SBUX
$98.9B
| $573M | 0.06% |
5,775,734
+442,062
| +8% | +$43.9M |
|
341
TD Synnex
SNX
$12.3B
| $571M | 0.06% |
6,034,129
+9,300
| +0.2% | +$881K |
|
342
Bank of Montreal
BMO
$89.7B
| $567M | 0.06% |
6,253,560
+2,637,985
| +73% | +$239M |
|
343
Goldman Sachs
GS
$227B
| $565M | 0.06% |
1,644,735
-28,696
| -2% | -$9.85M |
|
344
Novo Nordisk
NVO
$249B
| $564M | 0.06% |
8,339,480
+7,035,342
| +539% | +$476M |
|
345
Baker Hughes
BKR
$45.7B
| $564M | 0.06% |
19,105,083
+2,933,111
| +18% | +$86.6M |
|
346
Petrobras
PBR
$79.8B
| $563M | 0.06% |
52,910,653
+2,200,767
| +4% | +$23.4M |
|
347
Wheaton Precious Metals
WPM
$46.6B
| $563M | 0.06% |
14,420,810
+2,569,034
| +22% | +$100M |
|
348
Shopify
SHOP
$189B
| $562M | 0.06% |
16,179,007
+7,067,859
| +78% | +$245M |
|
349
SAP
SAP
$317B
| $561M | 0.06% |
5,438,878
+312,774
| +6% | +$32.3M |
|
350
Chipotle Mexican Grill
CMG
$55.5B
| $561M | 0.06% |
20,223,800
-9,669,350
| -32% | -$268M |
|