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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$19.2B
| $816M | 0.04% |
9,959,010
+506,060
|
|
||
352
American Financial Group
AFG
$11B
| $814M | 0.04% |
6,373,439
-304,164
|
|
||
353
NNN REIT
NNN
$8.55B
| $809M | 0.04% |
19,236,585
-973,250
|
|
||
354
InterContinental Hotels
IHG
$24.1B
| $806M | 0.04% |
6,037,396
-296,277
|
|
||
355
Johnson Controls International
JCI
$87.6B
| $797M | 0.04% |
6,088,581
+220,160
|
|
||
356
American Electric Power
AEP
$70.3B
| $797M | 0.04% |
6,079,338
+1,173,210
|
|
||
357
Steel Dynamics
STLD
$38.7B
| $794M | 0.04% |
4,411,600
+1,359,650
|
|
||
358
Affirm
AFRM
$21.3B
| $792M | 0.04% |
17,294,381
+3,618,543
|
|
||
359
Construction Partners
ROAD
$6.25B
| $791M | 0.04% |
7,118,569
+2,522,427
|
|
||
360
Woodward
WWD
$21.3B
| $789M | 0.04% |
2,205,651
+305,684
|
|
||
361
Phillips 66
PSX
$73.4B
| $788M | 0.04% |
4,327,131
-136,701
|
|
||
362
Compass
COMP
$5.76B
| $786M | 0.04% |
107,554,602
+38,061,255
|
|
||
363
Corpay
CPAY
$22.7B
| $785M | 0.04% |
2,696,926
+637,030
|
|
||
364
Blue Owl Capital
OWL
$6.62B
| $783M | 0.04% |
85,724,303
+1,833,427
|
|
||
365
Apogee Therapeutics
APGE
$6.55B
| $780M | 0.04% |
9,262,291
+1,037,253
|
|
||
366
Baxter International
BAX
$10B
| $777M | 0.04% |
46,264,804
+11,453,034
|
|
||
367
Cenovus Energy
CVE
$52.6B
| $777M | 0.04% |
29,278,581
-4,470,338
|
|
||
368
Stryker
SYK
$117B
| $777M | 0.04% |
2,364,394
-616,160
|
|
||
369
Old National Bancorp
ONB
$9.26B
| $774M | 0.04% |
35,031,601
-98,891
|
|
||
370
Constellation Brands
STZ
$24.3B
| $769M | 0.04% |
5,126,543
+1,093,150
|
|
||
371
Colgate-Palmolive
CL
$70.9B
| $768M | 0.04% |
9,008,985
+887,434
|
|
||
372
Iron Mountain
IRM
$37.1B
| $764M | 0.04% |
7,484,398
-499,906
|
|
||
373
Crown Holdings
CCK
$10.4B
| $763M | 0.04% |
7,615,671
-763,241
|
|
||
374
ATI
ATI
$24.2B
| $763M | 0.04% |
5,247,175
+172,351
|
|
||
375
Williams-Sonoma
WSM
$24.1B
| $758M | 0.04% |
4,154,933
+237,878
|
|