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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.74B
| $664M | 0.05% |
11,451,327
-2,573,406
| -18% | -$149M |
|
352
iShares US Real Estate ETF
IYR
$3.69B
| $663M | 0.05% |
6,502,272
+460,066
| +8% | +$46.9M |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $659M | 0.05% |
4,566,257
+590,193
| +15% | +$85.2M |
|
354
Ollie's Bargain Outlet
OLLI
$7.78B
| $657M | 0.05% |
7,804,314
+201,622
| +3% | +$17M |
|
355
VICI Properties
VICI
$36B
| $655M | 0.05% |
21,102,484
+726,468
| +4% | +$22.5M |
|
356
Truist Financial
TFC
$59.9B
| $654M | 0.05% |
11,777,653
+165,027
| +1% | +$9.16M |
|
357
McDonald's
MCD
$224B
| $653M | 0.05% |
2,827,481
-9,535
| -0.3% | -$2.2M |
|
358
Allison Transmission
ALSN
$7.3B
| $653M | 0.05% |
16,431,347
+1,253,996
| +8% | +$49.8M |
|
359
EOG Resources
EOG
$68.8B
| $645M | 0.05% |
7,724,623
+3,889,668
| +101% | +$325M |
|
360
Zebra Technologies
ZBRA
$16.1B
| $642M | 0.05% |
1,213,357
-81,514
| -6% | -$43.2M |
|
361
CSX Corp
CSX
$60B
| $641M | 0.05% |
19,988,790
+14,281,949
| +250% | +$458M |
|
362
Fortinet
FTNT
$58.9B
| $640M | 0.05% |
2,685,180
+66,419
| +3% | +$15.8M |
|
363
Reinsurance Group of America
RGA
$12.9B
| $635M | 0.05% |
5,573,964
+1,005,552
| +22% | +$115M |
|
364
Old Dominion Freight Line
ODFL
$31.5B
| $629M | 0.05% |
2,479,631
-150,250
| -6% | -$38.1M |
|
365
Evergy
EVRG
$16.4B
| $627M | 0.05% |
10,374,297
+117,739
| +1% | +$7.11M |
|
366
Oshkosh
OSK
$8.92B
| $625M | 0.05% |
5,014,961
+306,413
| +7% | +$38.2M |
|
367
Medtronic
MDT
$120B
| $618M | 0.05% |
4,982,395
+1,419,785
| +40% | +$176M |
|
368
US Foods
USFD
$17.5B
| $613M | 0.05% |
15,973,453
-230,044
| -1% | -$8.82M |
|
369
AT&T
T
$208B
| $613M | 0.05% |
21,286,901
+6,789,539
| +47% | +$195M |
|
370
US Bancorp
USB
$76B
| $612M | 0.05% |
10,743,625
+109,478
| +1% | +$6.24M |
|
371
Jazz Pharmaceuticals
JAZZ
$7.75B
| $612M | 0.05% |
3,445,403
-89,654
| -3% | -$15.9M |
|
372
Jones Lang LaSalle
JLL
$14.5B
| $612M | 0.05% |
3,129,039
+314,147
| +11% | +$61.4M |
|
373
Etsy
ETSY
$5.12B
| $609M | 0.05% |
2,958,978
-742,822
| -20% | -$153M |
|
374
Corteva
CTVA
$50.4B
| $608M | 0.05% |
13,708,280
-136,578
| -1% | -$6.06M |
|
375
Fortive
FTV
$16.2B
| $607M | 0.05% |
8,705,553
-773,289
| -8% | -$53.9M |
|