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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.9B
| $706M | 0.04% |
7,268,775
+3,015,979
| +71% | +$293M |
|
352
Ovintiv
OVV
$11B
| $706M | 0.04% |
17,426,482
-2,811,117
| -14% | -$114M |
|
353
Workday
WDAY
$61.1B
| $700M | 0.04% |
2,711,337
-529,211
| -16% | -$137M |
|
354
Crocs
CROX
$4.94B
| $700M | 0.04% |
6,386,609
-2,520,982
| -28% | -$276M |
|
355
Cenovus Energy
CVE
$30.5B
| $698M | 0.04% |
46,015,425
-9,334,470
| -17% | -$141M |
|
356
Johnson Controls International
JCI
$69.3B
| $689M | 0.04% |
8,730,012
-1,734,981
| -17% | -$137M |
|
357
RTX Corp
RTX
$212B
| $688M | 0.04% |
5,942,958
-159,890
| -3% | -$18.5M |
|
358
State Street
STT
$32.1B
| $685M | 0.04% |
6,983,607
+870,849
| +14% | +$85.5M |
|
359
Domino's
DPZ
$15.9B
| $681M | 0.04% |
1,621,793
-568,043
| -26% | -$238M |
|
360
Fluor
FLR
$6.75B
| $678M | 0.04% |
13,756,750
-19,395
| -0.1% | -$957K |
|
361
Krystal Biotech
KRYS
$4.31B
| $676M | 0.04% |
4,314,014
+21,133
| +0.5% | +$3.31M |
|
362
Veeva Systems
VEEV
$44.1B
| $676M | 0.04% |
3,213,360
+232,116
| +8% | +$48.8M |
|
363
Live Nation Entertainment
LYV
$38.4B
| $676M | 0.04% |
5,216,259
+1,929,213
| +59% | +$250M |
|
364
FirstEnergy
FE
$25.1B
| $674M | 0.04% |
16,950,176
-1,572,595
| -8% | -$62.6M |
|
365
Royalty Pharma
RPRX
$15.6B
| $673M | 0.04% |
26,379,333
-1,510,810
| -5% | -$38.5M |
|
366
Lamar Advertising Co
LAMR
$12.7B
| $673M | 0.04% |
5,527,270
+545,606
| +11% | +$66.4M |
|
367
Viking Therapeutics
VKTX
$3.09B
| $673M | 0.04% |
16,715,438
+96,008
| +0.6% | +$3.86M |
|
368
Air Products & Chemicals
APD
$65B
| $672M | 0.04% |
2,315,245
+98,346
| +4% | +$28.5M |
|
369
Autoliv
ALV
$9.55B
| $670M | 0.04% |
7,146,500
+641,895
| +10% | +$60.2M |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $668M | 0.04% |
13,322,143
-442,970
| -3% | -$22.2M |
|
371
Credicorp
BAP
$20.6B
| $668M | 0.04% |
3,642,818
+196,197
| +6% | +$36M |
|
372
TotalEnergies
TTE
$137B
| $667M | 0.04% |
12,237,114
-208,114
| -2% | -$11.3M |
|
373
Terreno Realty
TRNO
$5.78B
| $664M | 0.04% |
11,227,373
+628,116
| +6% | +$37.1M |
|
374
Wayfair
W
$10.1B
| $661M | 0.04% |
14,909,141
+272,940
| +2% | +$12.1M |
|
375
ITT
ITT
$13.2B
| $657M | 0.04% |
4,600,508
-588,572
| -11% | -$84.1M |
|