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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$131B
| $564M | 0.05% |
6,001,128
-4,452,159
| -43% | -$419M |
|
352
ResMed
RMD
$40.6B
| $564M | 0.05% |
3,811,419
-2,283,189
| -37% | -$338M |
|
353
Bunge Global
BG
$16.9B
| $563M | 0.05% |
5,198,668
-654,191
| -11% | -$70.8M |
|
354
XPO
XPO
$15.4B
| $561M | 0.05% |
7,514,443
-264,134
| -3% | -$19.7M |
|
355
AES
AES
$9.21B
| $560M | 0.05% |
36,821,650
+10,256,781
| +39% | +$156M |
|
356
Toronto Dominion Bank
TD
$127B
| $559M | 0.05% |
9,277,646
-2,158,409
| -19% | -$130M |
|
357
Cirrus Logic
CRUS
$5.94B
| $559M | 0.05% |
7,552,630
+327,269
| +5% | +$24.2M |
|
358
Surgery Partners
SGRY
$2.89B
| $555M | 0.05% |
18,974,832
+16,975
| +0.1% | +$497K |
|
359
Silicon Laboratories
SLAB
$4.45B
| $554M | 0.05% |
4,779,634
-19,828
| -0.4% | -$2.3M |
|
360
D.R. Horton
DHI
$54.2B
| $554M | 0.05% |
5,150,690
-1,351,216
| -21% | -$145M |
|
361
PVH
PVH
$4.22B
| $551M | 0.05% |
7,198,557
+987,957
| +16% | +$75.6M |
|
362
Invitation Homes
INVH
$18.5B
| $546M | 0.05% |
17,216,001
-509,855
| -3% | -$16.2M |
|
363
WillScot Mobile Mini Holdings
WSC
$4.32B
| $541M | 0.05% |
13,013,076
-5,011,555
| -28% | -$208M |
|
364
Domino's
DPZ
$15.7B
| $541M | 0.05% |
1,428,765
+197,413
| +16% | +$74.8M |
|
365
FirstEnergy
FE
$25.1B
| $541M | 0.05% |
15,827,860
+3,756,228
| +31% | +$128M |
|
366
LPL Financial
LPLA
$26.6B
| $540M | 0.05% |
2,272,931
-153,371
| -6% | -$36.4M |
|
367
Lamar Advertising Co
LAMR
$13B
| $538M | 0.05% |
6,441,945
-100,964
| -2% | -$8.43M |
|
368
Constellation Brands
STZ
$26.2B
| $535M | 0.05% |
2,128,850
-429,975
| -17% | -$108M |
|
369
Watsco
WSO
$16.6B
| $533M | 0.05% |
1,411,662
-56,898
| -4% | -$21.5M |
|
370
American Financial Group
AFG
$11.6B
| $526M | 0.05% |
4,710,065
+654,442
| +16% | +$73.1M |
|
371
First American
FAF
$6.83B
| $524M | 0.05% |
9,267,417
-11,481
| -0.1% | -$649K |
|
372
10x Genomics
TXG
$1.74B
| $523M | 0.05% |
12,666,998
+4,565,400
| +56% | +$188M |
|
373
Roper Technologies
ROP
$55.8B
| $518M | 0.04% |
1,070,478
-48,357
| -4% | -$23.4M |
|
374
Cardinal Health
CAH
$35.7B
| $518M | 0.04% |
5,970,617
-145,211
| -2% | -$12.6M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $518M | 0.04% |
5,252,333
-13,658
| -0.3% | -$1.35M |
|