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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$43.6B
| $431M | 0.05% | 3,782,652 +101,722 | +3% | +$11.6M |
|
352
GoDaddy
GDDY
$20.5B
| $430M | 0.05% | 6,522,417 +739,222 | +13% | +$48.8M |
|
353
Yum! Brands
YUM
$40.8B
| $429M | 0.05% | 3,782,390 +160,706 | +4% | +$18.2M |
|
354
Ecolab
ECL
$78.6B
| $429M | 0.05% | 2,165,878 +122,935 | +6% | +$24.3M |
|
355
CDW
CDW
$21.6B
| $428M | 0.05% | 3,475,719 +969,971 | +39% | +$120M |
|
356
HEICO Class A
HEI.A
$34.1B
| $423M | 0.05% | 4,348,556 -169,648 | -4% | -$16.5M |
|
357
Copart
CPRT
$47.2B
| $419M | 0.05% | 5,221,079 -1,666,899 | -24% | -$134M |
|
358
Cencora
COR
$56.5B
| $419M | 0.05% | 5,085,151 -885,185 | -15% | -$72.9M |
|
359
iShares TIPS Bond ETF
TIP
$13.7B
| $418M | 0.05% | 3,598,479 +105,654 | +3% | +$12.3M |
|
360
Essex Property Trust
ESS
$17.4B
| $418M | 0.05% | 1,279,515 -534,789 | -29% | -$175M |
|
361
Canadian Pacific Kansas City
CP
$69.9B
| $418M | 0.05% | 1,880,439 -11,369 | -0.6% | -$2.53M |
|
362
Caesars Entertainment
CZR
$5.57B
| $418M | 0.05% | 10,478,888 +27,907 | +0.3% | +$1.11M |
|
363
Helen of Troy
HELE
$564M
| $417M | 0.05% | 2,642,745 +69,603 | +3% | +$11M |
|
364
Radian Group
RDN
$4.72B
| $416M | 0.05% | 18,215,303 -485,705 | -3% | -$11.1M |
|
365
Ulta Beauty
ULTA
$22.1B
| $414M | 0.05% | 1,651,600 -1,146,000 | -41% | -$287M |
|
366
Molina Healthcare
MOH
$9.8B
| $414M | 0.05% | 3,769,387 -193,859 | -5% | -$21.3M |
|
367
Gildan
GIL
$8.14B
| $412M | 0.05% | 11,621,050 -194,803 | -2% | -$6.91M |
|
368
Mohawk Industries
MHK
$8.24B
| $412M | 0.05% | 3,319,803 -1,522,905 | -31% | -$189M |
|
369
LKQ Corp
LKQ
$8.39B
| $409M | 0.05% | 13,020,521 +1,255,329 | +11% | +$39.5M |
|
370
NNN REIT
NNN
$8.1B
| $408M | 0.05% | 7,225,692 +2,225,302 | +45% | +$126M |
|
371
First American
FAF
$6.72B
| $407M | 0.05% | 6,892,567 -46,142 | -0.7% | -$2.72M |
|
372
CBRE Group
CBRE
$48.2B
| $406M | 0.05% | 7,651,994 +103,024 | +1% | +$5.46M |
|
373
Carvana
CVNA
$51.4B
| $405M | 0.05% | 6,130,915 +1,833,424 | +43% | +$121M |
|
374
Sea Limited
SE
$110B
| $404M | 0.05% | 13,056,311 -3,802,409 | -23% | -$118M |
|
375
CoStar Group
CSGP
$37.9B
| $404M | 0.05% | 680,428 +187,934 | +38% | +$111M |
|