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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $560M | 0.06% |
8,187,876
+547,057
| +7% | +$37.4M |
|
352
American Financial Group
AFG
$11.6B
| $559M | 0.06% |
4,075,031
-290,675
| -7% | -$39.9M |
|
353
Arista Networks
ANET
$177B
| $558M | 0.06% |
18,381,144
+3,402,172
| +23% | +$103M |
|
354
Okta
OKTA
$15.8B
| $557M | 0.06% |
8,156,975
-644,511
| -7% | -$44M |
|
355
Canadian National Railway
CNI
$60.4B
| $557M | 0.06% |
4,690,500
+103,337
| +2% | +$12.3M |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $556M | 0.06% |
5,225,750
+194,933
| +4% | +$20.7M |
|
357
Honeywell
HON
$137B
| $552M | 0.05% |
2,575,185
+33,907
| +1% | +$7.27M |
|
358
Lamar Advertising Co
LAMR
$13B
| $549M | 0.05% |
5,818,676
+1,088,144
| +23% | +$103M |
|
359
Fiserv
FI
$74B
| $547M | 0.05% |
5,415,867
+2,553,894
| +89% | +$258M |
|
360
Emerson Electric
EMR
$74.9B
| $547M | 0.05% |
5,696,343
-98,782
| -2% | -$9.49M |
|
361
Invitation Homes
INVH
$18.6B
| $546M | 0.05% |
18,424,295
-738,375
| -4% | -$21.9M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $541M | 0.05% |
92,516,635
+5,280,630
| +6% | +$30.9M |
|
363
Albemarle
ALB
$9.33B
| $541M | 0.05% |
2,493,513
+34,379
| +1% | +$7.46M |
|
364
Capital One
COF
$145B
| $540M | 0.05% |
5,810,420
-84,340
| -1% | -$7.84M |
|
365
HCA Healthcare
HCA
$96.3B
| $536M | 0.05% |
2,235,315
-2,379,547
| -52% | -$571M |
|
366
Digital Realty Trust
DLR
$55.5B
| $527M | 0.05% |
5,256,266
+642,752
| +14% | +$64.4M |
|
367
PACCAR
PCAR
$51.6B
| $526M | 0.05% |
7,974,894
+1,830,139
| +30% | +$121M |
|
368
GSK
GSK
$79.8B
| $526M | 0.05% |
14,960,481
+892,886
| +6% | +$31.4M |
|
|
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
| $523M | 0.05% |
24,337,251
-996,726
| -4% | -$21.4M |
|
370
Alibaba
BABA
$312B
| $520M | 0.05% |
5,901,753
-2,194,211
| -27% | -$193M |
|
371
Idexx Laboratories
IDXX
$51.2B
| $520M | 0.05% |
1,274,164
-329,360
| -21% | -$134M |
|
372
Monolithic Power Systems
MPWR
$40.6B
| $518M | 0.05% |
1,463,823
+192,825
| +15% | +$68.2M |
|
373
Oshkosh
OSK
$8.9B
| $518M | 0.05% |
5,869,368
+27,132
| +0.5% | +$2.39M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $517M | 0.05% |
13,827,254
+327,436
| +2% | +$12.2M |
|
375
Ingersoll Rand
IR
$31.5B
| $516M | 0.05% |
9,869,082
+946,767
| +11% | +$49.5M |
|