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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$25B
| $638M | 0.05% |
25,375,592
+5,497,118
| +28% | +$138M |
|
352
Citigroup
C
$173B
| $637M | 0.05% |
9,083,666
-8,733,852
| -49% | -$613M |
|
353
US Bancorp
USB
$75.1B
| $637M | 0.05% |
10,709,385
-34,240
| -0.3% | -$2.04M |
|
354
EOG Resources
EOG
$68.7B
| $632M | 0.05% |
7,875,427
+150,804
| +2% | +$12.1M |
|
355
Zebra Technologies
ZBRA
$15.6B
| $631M | 0.05% |
1,224,726
+11,369
| +0.9% | +$5.86M |
|
356
Dayforce
DAY
$11B
| $630M | 0.05% |
5,597,757
+877,929
| +19% | +$98.9M |
|
357
VICI Properties
VICI
$35.4B
| $630M | 0.05% |
22,167,208
+1,064,724
| +5% | +$30.2M |
|
358
CrowdStrike
CRWD
$104B
| $628M | 0.05% |
2,555,493
+499,563
| +24% | +$123M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $624M | 0.05% |
32,506,459
+158,970
| +0.5% | +$3.05M |
|
360
Cushman & Wakefield
CWK
$3.57B
| $623M | 0.05% |
33,487,254
+50,765
| +0.2% | +$945K |
|
361
Evergy
EVRG
$16.4B
| $623M | 0.05% |
10,014,006
-360,291
| -3% | -$22.4M |
|
362
Fiserv
FI
$73.6B
| $622M | 0.05% |
5,729,960
+1,444,048
| +34% | +$157M |
|
363
Ryanair
RYAAY
$32.4B
| $621M | 0.05% |
5,642,637
-656,044
| -10% | -$72.2M |
|
364
Coupang
CPNG
$51.7B
| $620M | 0.05% |
22,262,155
+17,041,775
| +326% | +$475M |
|
365
Lockheed Martin
LMT
$105B
| $620M | 0.05% |
1,795,489
+536,464
| +43% | +$185M |
|
366
Suncor Energy
SU
$49.9B
| $611M | 0.05% |
29,470,955
-24,103,960
| -45% | -$500M |
|
367
Teradyne
TER
$19B
| $610M | 0.05% |
5,590,229
+1,497,461
| +37% | +$163M |
|
368
Philip Morris
PM
$261B
| $609M | 0.05% |
6,419,697
+1,539,917
| +32% | +$146M |
|
369
Universal Health Services
UHS
$11.5B
| $607M | 0.05% |
4,386,534
+353,101
| +9% | +$48.9M |
|
370
SAP
SAP
$309B
| $605M | 0.05% |
4,476,852
+295,948
| +7% | +$40M |
|
371
Mercado Libre
MELI
$121B
| $601M | 0.05% |
357,913
-109,805
| -23% | -$184M |
|
372
Idexx Laboratories
IDXX
$51.2B
| $600M | 0.05% |
964,878
+23,404
| +2% | +$14.6M |
|
373
HDFC Bank
HDB
$178B
| $597M | 0.05% |
8,171,954
-1,148,888
| -12% | -$84M |
|
374
Fortive
FTV
$15.9B
| $597M | 0.05% |
8,462,725
-242,828
| -3% | -$17.1M |
|
375
Lightspeed Commerce
LSPD
$1.62B
| $594M | 0.05% |
6,155,562
-705,727
| -10% | -$68.1M |
|