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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.9B
| $812M | 0.05% |
10,464,993
-491,010
| -4% | -$38.1M |
|
327
iShares MSCI EAFE ETF
EFA
$65.3B
| $805M | 0.05% |
9,623,951
-167,219
| -2% | -$14M |
|
328
TotalEnergies
TTE
$137B
| $804M | 0.05% |
12,445,228
+324,033
| +3% | +$20.9M |
|
329
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $804M | 0.05% |
12,172,036
+3,127,580
| +35% | +$207M |
|
330
Primerica
PRI
$8.72B
| $803M | 0.05% |
3,029,015
-55,267
| -2% | -$14.7M |
|
331
Reddit
RDDT
$41.2B
| $801M | 0.05% |
12,157,591
+9,139,196
| +303% | +$602M |
|
332
Flutter Entertainment
FLUT
$52.6B
| $794M | 0.05% |
3,375,670
+393,122
| +13% | +$92.5M |
|
333
Workday
WDAY
$61.6B
| $792M | 0.05% |
3,240,548
-126,493
| -4% | -$30.9M |
|
334
Royalty Pharma
RPRX
$15.6B
| $789M | 0.05% |
27,890,143
+3,442
| +0% | +$97.4K |
|
335
Raymond James Financial
RJF
$33.8B
| $782M | 0.05% |
6,384,748
-142,323
| -2% | -$17.4M |
|
336
Krystal Biotech
KRYS
$4.27B
| $781M | 0.05% |
4,292,881
+9,115
| +0.2% | +$1.66M |
|
337
CDW
CDW
$21.6B
| $779M | 0.05% |
3,441,319
-741,709
| -18% | -$168M |
|
338
Axon Enterprise
AXON
$58.4B
| $776M | 0.05% |
1,943,075
+817,897
| +73% | +$327M |
|
339
Palo Alto Networks
PANW
$127B
| $776M | 0.05% |
2,270,339
-430,377
| -16% | -$147M |
|
340
ITT
ITT
$13.3B
| $776M | 0.05% |
5,189,080
-194,417
| -4% | -$29.1M |
|
341
Ovintiv
OVV
$11B
| $775M | 0.05% |
20,237,599
-1,834,353
| -8% | -$70.3M |
|
342
Avidity Biosciences
RNA
$6.08B
| $774M | 0.05% |
16,848,776
+689,729
| +4% | +$31.7M |
|
343
LPL Financial
LPLA
$29B
| $773M | 0.05% |
3,322,571
+650,675
| +24% | +$151M |
|
344
iShares TIPS Bond ETF
TIP
$13.5B
| $772M | 0.05% |
6,990,445
+3,608,542
| +107% | +$399M |
|
345
Unum
UNM
$11.9B
| $771M | 0.05% |
12,970,250
-3,294,826
| -20% | -$196M |
|
346
FirstCash
FCFS
$6.53B
| $771M | 0.05% |
6,712,779
+1,037,601
| +18% | +$119M |
|
347
Duolingo
DUOL
$13.6B
| $751M | 0.05% |
2,663,234
+564,173
| +27% | +$159M |
|
348
BioNTech
BNTX
$24.2B
| $748M | 0.05% |
6,299,929
+5,598,190
| +798% | +$665M |
|
349
Tapestry
TPR
$21.4B
| $748M | 0.05% |
15,920,288
-2,401,271
| -13% | -$113M |
|
350
Stifel
SF
$11.8B
| $747M | 0.05% |
7,956,412
+1,256,595
| +19% | +$118M |
|