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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $664M | 0.05% |
17,651,914
+2,618,940
| +17% | +$98.5M |
|
352
KBR
KBR
$6.47B
| $664M | 0.05% |
13,936,818
+3,950,535
| +40% | +$188M |
|
353
HEICO Class A
HEI.A
$34.8B
| $662M | 0.05% |
5,149,090
+662,312
| +15% | +$85.1M |
|
354
EPAM Systems
EPAM
$9.73B
| $661M | 0.05% |
988,361
-19,694
| -2% | -$13.2M |
|
355
AES
AES
$9.55B
| $660M | 0.05% |
27,153,052
+1,225,614
| +5% | +$29.8M |
|
356
LXP Industrial Trust
LXP
$2.62B
| $658M | 0.05% |
42,099,383
-681,385
| -2% | -$10.6M |
|
357
Regal Rexnord
RRX
$9.7B
| $656M | 0.05% |
3,857,214
+36,665
| +1% | +$6.24M |
|
358
Canadian National Railway
CNI
$60.3B
| $654M | 0.05% |
5,322,410
+1,948,049
| +58% | +$239M |
|
359
3M
MMM
$82.2B
| $652M | 0.05% |
3,671,761
-5,010
| -0.1% | -$890K |
|
360
Sunrun
RUN
$3.68B
| $651M | 0.05% |
18,969,552
-2,525,360
| -12% | -$86.6M |
|
361
CenterPoint Energy
CNP
$24.8B
| $648M | 0.05% |
23,219,770
-5,619,127
| -19% | -$157M |
|
362
AT&T
T
$208B
| $647M | 0.05% |
26,320,090
+5,002,490
| +23% | +$123M |
|
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $647M | 0.05% |
8,421,321
+659,440
| +8% | +$50.6M |
|
364
Lockheed Martin
LMT
$106B
| $645M | 0.05% |
1,814,874
+19,385
| +1% | +$6.89M |
|
365
Ionis Pharmaceuticals
IONS
$9.16B
| $645M | 0.05% |
21,181,502
+9,348
| +0% | +$284K |
|
366
IBM
IBM
$225B
| $644M | 0.05% |
4,817,681
-58,065
| -1% | -$7.76M |
|
367
Molina Healthcare
MOH
$9.93B
| $643M | 0.05% |
2,021,683
-79,721
| -4% | -$25.4M |
|
368
Sysco
SYY
$38.5B
| $640M | 0.05% |
8,153,341
-76,887
| -0.9% | -$6.04M |
|
369
Ingersoll Rand
IR
$31B
| $640M | 0.05% |
10,350,531
+172,247
| +2% | +$10.7M |
|
370
American Eagle Outfitters
AEO
$2.34B
| $637M | 0.05% |
25,139,671
+2,539
| +0% | +$64.3K |
|
371
SAP
SAP
$310B
| $634M | 0.05% |
4,525,021
+48,169
| +1% | +$6.75M |
|
|
CERE
372
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $633M | 0.05% |
19,509,813
+703,184
| +4% | +$22.8M |
|
373
Ferrari
RACE
$87.7B
| $631M | 0.05% |
2,444,600
+142,413
| +6% | +$36.8M |
|
374
Gen Digital
GEN
$18.2B
| $631M | 0.05% |
24,283,253
+3,589,877
| +17% | +$93.3M |
|
375
Sensata Technologies
ST
$4.66B
| $630M | 0.05% |
10,207,725
-298,852
| -3% | -$18.4M |
|