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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.97B
| $540M | 0.05% |
40,647,890
-10,219,451
| -20% | -$136M |
|
352
Intel
INTC
$106B
| $537M | 0.05% |
14,364,672
-671,729
| -4% | -$25.1M |
|
353
L3Harris
LHX
$51.5B
| $535M | 0.05% |
2,214,357
+134,085
| +6% | +$32.4M |
|
354
Petrobras
PBR
$80B
| $535M | 0.05% |
45,792,262
+9,485,781
| +26% | +$111M |
|
355
GoDaddy
GDDY
$20B
| $533M | 0.05% |
7,666,773
-835,072
| -10% | -$58.1M |
|
356
Copart
CPRT
$46.9B
| $530M | 0.05% |
4,879,233
+913,619
| +23% | +$99.3M |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $530M | 0.05% |
10,311,211
+160,181
| +2% | +$8.23M |
|
358
Tenable Holdings
TENB
$3.69B
| $529M | 0.05% |
11,640,989
-744,015
| -6% | -$33.8M |
|
359
Canadian National Railway
CNI
$60.3B
| $526M | 0.05% |
4,672,113
-383,732
| -8% | -$43.2M |
|
360
Mohawk Industries
MHK
$8.11B
| $525M | 0.05% |
4,230,401
-599,209
| -12% | -$74.4M |
|
361
Huntington Bancshares
HBAN
$25.8B
| $523M | 0.05% |
43,440,242
-4,096,025
| -9% | -$49.3M |
|
362
Gen Digital
GEN
$18.2B
| $522M | 0.05% |
23,748,191
-736,723
| -3% | -$16.2M |
|
363
Workday
WDAY
$61.1B
| $521M | 0.05% |
3,736,061
-86,145
| -2% | -$12M |
|
364
Wayfair
W
$10.1B
| $518M | 0.05% |
11,901,534
+19,205
| +0.2% | +$837K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $518M | 0.05% |
82,935,894
-20,778,690
| -20% | -$130M |
|
366
Regal Rexnord
RRX
$9.7B
| $518M | 0.05% |
4,566,130
+570,608
| +14% | +$64.8M |
|
367
EXL Service
EXLS
$7B
| $518M | 0.05% |
3,513,418
+674,982
| +24% | +$99.4M |
|
368
Cushman & Wakefield
CWK
$3.57B
| $516M | 0.05% |
33,829,589
+147,523
| +0.4% | +$2.25M |
|
369
CME Group
CME
$95.6B
| $515M | 0.05% |
2,516,759
-201,960
| -7% | -$41.3M |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514M | 0.05% |
10,466,847
-4,907,037
| -32% | -$241M |
|
371
Diageo
DEO
$61.5B
| $511M | 0.05% |
2,937,045
+139,294
| +5% | +$24.3M |
|
372
Wheaton Precious Metals
WPM
$46.1B
| $510M | 0.05% |
14,161,430
+707,233
| +5% | +$25.5M |
|
373
Bilibili
BILI
$9.25B
| $509M | 0.05% |
19,888,043
+405,620
| +2% | +$10.4M |
|
374
General Dynamics
GD
$87.3B
| $508M | 0.05% |
2,296,709
-657,146
| -22% | -$145M |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.7B
| $508M | 0.05% |
23,770,474
+2,960,002
| +14% | +$63.3M |
|