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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $670M | 0.05% |
4,390,950
-3,015,300
| -41% | -$460M |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $670M | 0.05% |
10,954,710
-7,259
| -0.1% | -$444K |
|
353
Reinsurance Group of America
RGA
$12.8B
| $664M | 0.05% |
6,065,635
-11,508
| -0.2% | -$1.26M |
|
354
Surgery Partners
SGRY
$2.89B
| $654M | 0.05% |
11,877,747
+1,403,374
| +13% | +$77.3M |
|
355
Crown Holdings
CCK
$11B
| $654M | 0.05% |
5,225,618
+1,714,198
| +49% | +$214M |
|
356
Gen Digital
GEN
$18.2B
| $649M | 0.05% |
24,484,914
+201,661
| +0.8% | +$5.35M |
|
357
ITT
ITT
$13.3B
| $648M | 0.05% |
8,611,898
-564,258
| -6% | -$42.4M |
|
358
CME Group
CME
$94.4B
| $647M | 0.05% |
2,718,719
-266,364
| -9% | -$63.4M |
|
359
Starbucks
SBUX
$97.1B
| $646M | 0.05% |
7,104,130
-176,162
| -2% | -$16M |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $644M | 0.05% |
3,413,637
-211,696
| -6% | -$39.9M |
|
|
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $641M | 0.05% |
3,093,017
-346,773
| -10% | -$71.9M |
|
362
Icon
ICLR
$13.6B
| $641M | 0.05% |
2,634,813
+1,092,395
| +71% | +$266M |
|
363
Wheaton Precious Metals
WPM
$47.3B
| $640M | 0.05% |
13,454,197
-316,878
| -2% | -$15.1M |
|
364
Arista Networks
ANET
$180B
| $638M | 0.05% |
18,375,904
+1,284,732
| +8% | +$44.6M |
|
365
Liberty Media Series C
FWONK
$25.2B
| $638M | 0.05% |
9,445,889
+3,618,180
| +62% | +$244M |
|
366
RH
RH
$4.7B
| $633M | 0.05% |
1,941,022
-317,571
| -14% | -$104M |
|
367
Guardant Health
GH
$7.5B
| $630M | 0.05% |
9,514,828
+2,054,281
| +28% | +$136M |
|
368
HEICO Class A
HEI.A
$35.1B
| $629M | 0.05% |
4,960,674
-188,416
| -4% | -$23.9M |
|
369
Ascendis Pharma
ASND
$12.5B
| $628M | 0.05% |
5,354,756
-1,187
| -0% | -$139K |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $626M | 0.05% |
11,663,780
-803,700
| -6% | -$43.1M |
|
371
Idexx Laboratories
IDXX
$51.4B
| $620M | 0.05% |
1,132,985
+122,127
| +12% | +$66.8M |
|
372
Automatic Data Processing
ADP
$120B
| $618M | 0.05% |
2,715,971
+1,934,944
| +248% | +$440M |
|
373
Texas Instruments
TXN
$171B
| $608M | 0.05% |
3,312,297
-2,128,969
| -39% | -$391M |
|
374
Infosys
INFY
$67.9B
| $607M | 0.05% |
24,387,609
+13,118,951
| +116% | +$327M |
|
375
Kroger
KR
$44.8B
| $604M | 0.05% |
10,520,139
+6,680,707
| +174% | +$383M |
|