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 |
Amazon
AMZN
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50B
| $614M | 0.05% |
13,748,891
-1,380,921
| -9% | -$61.7M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $611M | 0.05% |
2,663,380
+13,366
| +0.5% | +$3.07M |
|
328
Jones Lang LaSalle
JLL
$14.5B
| $605M | 0.05% |
4,286,625
-7,441
| -0.2% | -$1.05M |
|
329
EPAM Systems
EPAM
$9.39B
| $605M | 0.05% |
2,364,699
-32,040
| -1% | -$8.19M |
|
330
Ares Management
ARES
$39.5B
| $600M | 0.05% |
5,836,590
+1,255,866
| +27% | +$129M |
|
331
Sysco
SYY
$39.2B
| $599M | 0.05% |
9,075,593
-135,543
| -1% | -$8.95M |
|
332
Lyft
LYFT
$6.95B
| $596M | 0.05% |
56,531,951
+1,219,758
| +2% | +$12.9M |
|
333
Suncor Energy
SU
$48.8B
| $593M | 0.05% |
17,248,932
+49,765
| +0.3% | +$1.71M |
|
334
Concentrix
CNXC
$3.29B
| $590M | 0.05% |
7,366,776
+57,849
| +0.8% | +$4.63M |
|
335
Abbott
ABT
$231B
| $589M | 0.05% |
6,084,043
-786,818
| -11% | -$76.2M |
|
336
United Therapeutics
UTHR
$17.3B
| $588M | 0.05% |
2,604,789
-11,567
| -0.4% | -$2.61M |
|
337
Gen Digital
GEN
$18.1B
| $588M | 0.05% |
33,275,468
+2,819,804
| +9% | +$49.9M |
|
338
Equity Lifestyle Properties
ELS
$11.7B
| $586M | 0.05% |
9,205,671
-1,953,354
| -18% | -$124M |
|
339
GE HealthCare
GEHC
$33.8B
| $584M | 0.05% |
8,585,805
-962,729
| -10% | -$65.5M |
|
340
Boston Beer
SAM
$2.41B
| $582M | 0.05% |
1,493,417
-29,486
| -2% | -$11.5M |
|
341
BILL Holdings
BILL
$4.75B
| $580M | 0.05% |
5,343,177
+965,477
| +22% | +$105M |
|
342
Crane Co
CR
$10.6B
| $580M | 0.05% |
6,527,906
-76,453
| -1% | -$6.79M |
|
343
CubeSmart
CUBE
$9.31B
| $579M | 0.05% |
15,192,268
-1,159,877
| -7% | -$44.2M |
|
344
Westlake Corp
WLK
$11.2B
| $577M | 0.05% |
4,630,975
+96,152
| +2% | +$12M |
|
345
Acuity Brands
AYI
$10.3B
| $573M | 0.05% |
3,365,821
+17,459
| +0.5% | +$2.97M |
|
346
Caesars Entertainment
CZR
$5.31B
| $572M | 0.05% |
12,350,850
-3,187,707
| -21% | -$148M |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $572M | 0.05% |
10,979,710
-203,786
| -2% | -$10.6M |
|
348
Cencora
COR
$56.6B
| $569M | 0.05% |
3,162,173
-298,062
| -9% | -$53.6M |
|
349
Baker Hughes
BKR
$45.6B
| $568M | 0.05% |
16,078,162
+2,316,638
| +17% | +$81.8M |
|
350
RH
RH
$4.4B
| $567M | 0.05% |
2,143,424
+221,858
| +12% | +$58.7M |
|