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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.57B
| $665M | 0.06% |
14,151,113
-5,016,501
| -26% | -$236M |
|
327
Charter Communications
CHTR
$35.5B
| $665M | 0.06% |
1,858,175
-1,330,426
| -42% | -$476M |
|
328
Simon Property Group
SPG
$58.8B
| $663M | 0.06% |
5,917,831
-849,406
| -13% | -$95.1M |
|
329
Enphase Energy
ENPH
$4.73B
| $657M | 0.06% |
3,122,264
-556,756
| -15% | -$117M |
|
330
Surgery Partners
SGRY
$2.89B
| $652M | 0.06% |
18,904,157
+513,573
| +3% | +$17.7M |
|
|
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $647M | 0.06% |
11,940,141
-88,649
| -0.7% | -$4.8M |
|
332
W.W. Grainger
GWW
$49.1B
| $643M | 0.06% |
932,990
+269,881
| +41% | +$186M |
|
333
Insight Enterprises
NSIT
$3.95B
| $642M | 0.06% |
4,491,789
-553,868
| -11% | -$79.2M |
|
334
FirstCash
FCFS
$6.66B
| $640M | 0.06% |
6,713,178
-209,988
| -3% | -$20M |
|
335
Twilio
TWLO
$16.1B
| $639M | 0.06% |
9,589,225
+2,109,091
| +28% | +$141M |
|
336
Duke Energy
DUK
$93.8B
| $636M | 0.06% |
6,590,765
-1,963,273
| -23% | -$189M |
|
337
Molina Healthcare
MOH
$9.19B
| $635M | 0.06% |
2,373,196
-1,219,215
| -34% | -$326M |
|
338
Liberty Media Series C
FWONK
$25.1B
| $633M | 0.06% |
8,749,635
+616,299
| +8% | +$44.6M |
|
339
Ferrari
RACE
$88.6B
| $632M | 0.06% |
2,335,694
-12,289
| -0.5% | -$3.33M |
|
340
Icon
ICLR
$13.7B
| $627M | 0.06% |
2,933,673
+544,058
| +23% | +$116M |
|
341
ITT
ITT
$13.3B
| $625M | 0.06% |
7,237,087
-269,817
| -4% | -$23.3M |
|
342
Exelon
EXC
$43.7B
| $624M | 0.06% |
14,896,838
-5,678,370
| -28% | -$238M |
|
343
Diageo
DEO
$61B
| $623M | 0.06% |
3,437,932
+188,795
| +6% | +$34.2M |
|
344
Canadian National Railway
CNI
$60.3B
| $618M | 0.06% |
5,239,018
+548,518
| +12% | +$64.7M |
|
345
Air Products & Chemicals
APD
$64.4B
| $617M | 0.06% |
2,149,180
+7,728
| +0.4% | +$2.22M |
|
346
Lamar Advertising Co
LAMR
$12.8B
| $617M | 0.06% |
6,178,960
+360,284
| +6% | +$36M |
|
347
Trip.com Group
TCOM
$47.1B
| $614M | 0.06% |
16,307,019
+2,084,097
| +15% | +$78.5M |
|
348
TD Synnex
SNX
$12.2B
| $612M | 0.06% |
6,322,737
+288,608
| +5% | +$27.9M |
|
349
Moderna
MRNA
$9.32B
| $609M | 0.06% |
3,964,194
+269,144
| +7% | +$41.3M |
|
|
DEN
350
DELISTED
Denbury Inc.
DEN
| $606M | 0.06% |
6,917,548
+5,909
| +0.1% | +$518K |
|