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 |
Microsoft
MSFT
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flutter Entertainment
FLUT
$50.6B
| $758M | 0.04% |
2,663,817
-421,552
| -14% | -$120M |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $758M | 0.04% |
9,018,238
-142,451
| -2% | -$12M |
|
353
Nutrien
NTR
$27.9B
| $755M | 0.04% |
12,953,396
+2,400,195
| +23% | +$140M |
|
354
Gartner
IT
$18.7B
| $753M | 0.04% |
1,863,754
-1,306,392
| -41% | -$528M |
|
355
Bristol-Myers Squibb
BMY
$95.1B
| $751M | 0.04% |
16,228,168
-5,393,258
| -25% | -$250M |
|
356
FTAI Aviation
FTAI
$17.1B
| $750M | 0.04% |
6,515,359
-1,227,624
| -16% | -$141M |
|
357
Molina Healthcare
MOH
$9.51B
| $749M | 0.04% |
2,514,232
-136,966
| -5% | -$40.8M |
|
358
Copart
CPRT
$47.1B
| $747M | 0.04% |
15,213,925
-174,236
| -1% | -$8.55M |
|
359
SiTime
SITM
$6.36B
| $739M | 0.04% |
3,466,659
+156,141
| +5% | +$33.3M |
|
360
InterContinental Hotels
IHG
$19B
| $738M | 0.04% |
6,401,015
+14,555
| +0.2% | +$1.68M |
|
361
PepsiCo
PEP
$194B
| $728M | 0.04% |
5,515,376
-449,447
| -8% | -$59.3M |
|
362
Jabil
JBL
$22.4B
| $726M | 0.04% |
3,330,958
-459,212
| -12% | -$100M |
|
363
HDFC Bank
HDB
$181B
| $726M | 0.04% |
9,473,702
+1,663,597
| +21% | +$128M |
|
364
Truist Financial
TFC
$59.3B
| $725M | 0.04% |
16,863,503
+4,446,699
| +36% | +$191M |
|
365
Ecolab
ECL
$78.1B
| $724M | 0.04% |
2,685,717
+197,729
| +8% | +$53.3M |
|
366
ITT
ITT
$13.5B
| $723M | 0.04% |
4,607,370
-168,412
| -4% | -$26.4M |
|
367
Cognizant
CTSH
$34.8B
| $720M | 0.04% |
9,230,865
-1,052,440
| -10% | -$82.1M |
|
368
Silicon Laboratories
SLAB
$4.42B
| $720M | 0.04% |
4,885,777
+14,834
| +0.3% | +$2.19M |
|
369
Regal Rexnord
RRX
$9.54B
| $708M | 0.04% |
4,882,629
-192,567
| -4% | -$27.9M |
|
370
KeyCorp
KEY
$21B
| $707M | 0.04% |
40,605,592
-1,352,999
| -3% | -$23.6M |
|
371
IES Holdings
IESC
$7.17B
| $707M | 0.04% |
2,387,550
+265,827
| +13% | +$78.7M |
|
372
Ovintiv
OVV
$10.6B
| $707M | 0.04% |
18,586,634
-315,027
| -2% | -$12M |
|
373
TotalEnergies
TTE
$133B
| $705M | 0.04% |
11,483,543
-460,280
| -4% | -$28.3M |
|
374
United Airlines
UAL
$34.9B
| $700M | 0.04% |
8,790,918
+3,633,829
| +70% | +$289M |
|
375
Caterpillar
CAT
$198B
| $699M | 0.04% |
1,799,399
-135,686
| -7% | -$52.7M |
|