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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.5B
| $632M | 0.05% |
2,629,881
+1,018,827
| +63% | +$245M |
|
352
Dynatrace
DT
$15.2B
| $632M | 0.05% |
13,095,405
+1,911,209
| +17% | +$92.2M |
|
353
Zebra Technologies
ZBRA
$16.1B
| $628M | 0.05% |
1,294,871
-2,531
| -0.2% | -$1.23M |
|
354
Qorvo
QRVO
$8.37B
| $627M | 0.05% |
3,430,629
+471,133
| +16% | +$86.1M |
|
355
Invitation Homes
INVH
$19.2B
| $625M | 0.05% |
19,552,075
+4,096,132
| +27% | +$131M |
|
356
DocuSign
DOCU
$15B
| $624M | 0.05% |
3,080,722
+1,630,924
| +112% | +$330M |
|
357
Allison Transmission
ALSN
$7.3B
| $620M | 0.05% |
15,177,351
-496,654
| -3% | -$20.3M |
|
358
US Foods
USFD
$17.5B
| $618M | 0.05% |
16,203,497
-4,623,496
| -22% | -$176M |
|
359
Kroger
KR
$45.4B
| $616M | 0.05% |
17,121,124
-3,399,174
| -17% | -$122M |
|
360
Brookfield Renewable
BEPC
$5.94B
| $616M | 0.05% |
13,143,568
+2,238,281
| +21% | +$105M |
|
361
Beam Therapeutics
BEAM
$1.65B
| $615M | 0.05% |
7,685,259
+356,673
| +5% | +$28.5M |
|
362
Cintas
CTAS
$84.6B
| $612M | 0.05% |
1,793,595
-473,399
| -21% | -$162M |
|
363
GSK
GSK
$78.5B
| $612M | 0.05% |
17,148,962
-2,212,046
| -11% | -$78.9M |
|
|
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $611M | 0.05% |
11,525,601
+1,175,784
| +11% | +$62.3M |
|
365
Evergy
EVRG
$16.4B
| $611M | 0.05% |
10,256,558
+1,014,786
| +11% | +$60.4M |
|
366
Verisk Analytics
VRSK
$37.5B
| $610M | 0.05% |
3,454,972
+266,157
| +8% | +$47M |
|
367
Ferguson
FERG
$46.1B
| $610M | 0.05% |
+5,100,954
| New | +$610M |
|
368
Acuity Brands
AYI
$10B
| $609M | 0.05% |
3,693,776
+666,865
| +22% | +$110M |
|
369
American Financial Group
AFG
$11.3B
| $605M | 0.05% |
5,306,255
+3,348,933
| +171% | +$382M |
|
|
TPTX
370
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $604M | 0.05% |
6,389,174
+173,811
| +3% | +$16.4M |
|
371
AstraZeneca
AZN
$249B
| $602M | 0.05% |
12,107,795
-13,294,253
| -52% | -$661M |
|
372
Crocs
CROX
$4.94B
| $601M | 0.05% |
7,465,961
+200,955
| +3% | +$16.2M |
|
373
Skyworks Solutions
SWKS
$11.1B
| $592M | 0.05% |
3,224,893
+974,858
| +43% | +$179M |
|
374
Cleveland-Cliffs
CLF
$5.17B
| $592M | 0.05% |
29,414,578
+9,842,360
| +50% | +$198M |
|
375
Charles River Laboratories
CRL
$8.04B
| $589M | 0.05% |
2,030,678
+224,525
| +12% | +$65.1M |
|