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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.5B
| $588M | 0.05% |
10,634,147
+95,059
| +0.9% | +$5.26M |
|
377
Sempra
SRE
$53.7B
| $586M | 0.05% |
4,423,251
+800,431
| +22% | +$106M |
|
378
Knight Transportation
KNX
$7.07B
| $585M | 0.05% |
12,155,462
-251,771
| -2% | -$12.1M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.99B
| $581M | 0.05% |
3,535,057
+666,338
| +23% | +$110M |
|
380
Bunge Global
BG
$16.3B
| $578M | 0.05% |
7,289,315
+3,616,409
| +98% | +$287M |
|
381
Reinsurance Group of America
RGA
$13B
| $576M | 0.05% |
4,568,412
+417,226
| +10% | +$52.6M |
|
382
VICI Properties
VICI
$35.6B
| $575M | 0.05% |
20,376,016
+356,494
| +2% | +$10.1M |
|
383
Otis Worldwide
OTIS
$33.6B
| $571M | 0.05% |
8,340,946
+876,844
| +12% | +$60M |
|
384
Array Technologies
ARRY
$1.32B
| $568M | 0.05% |
19,049,011
+32,808
| +0.2% | +$978K |
|
385
Inspire Medical Systems
INSP
$2.53B
| $568M | 0.05% |
2,742,463
-272,115
| -9% | -$56.3M |
|
386
Cheniere Energy
LNG
$52.6B
| $568M | 0.05% |
7,882,373
+252,941
| +3% | +$18.2M |
|
387
Carrier Global
CARR
$53.2B
| $562M | 0.05% |
13,305,236
-10,598,899
| -44% | -$447M |
|
|
KRTX
388
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $561M | 0.05% |
4,664,106
| – | – |
|
389
FirstEnergy
FE
$25.1B
| $560M | 0.05% |
16,154,120
+817,988
| +5% | +$28.4M |
|
390
Oshkosh
OSK
$8.77B
| $559M | 0.05% |
4,708,548
+681,176
| +17% | +$80.8M |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $557M | 0.05% |
10,980,111
+645,956
| +6% | +$32.8M |
|
392
Palo Alto Networks
PANW
$128B
| $556M | 0.05% |
1,725,295
-316,114
| -15% | -$102M |
|
393
iShares US Real Estate ETF
IYR
$3.7B
| $556M | 0.05% |
6,042,206
-594,399
| -9% | -$54.6M |
|
394
Coherent
COHR
$13.8B
| $554M | 0.05% |
8,107,765
-3,695,660
| -31% | -$253M |
|
395
Masimo
MASI
$7.43B
| $554M | 0.05% |
2,412,054
-1,415,917
| -37% | -$325M |
|
396
TD Synnex
SNX
$12.2B
| $552M | 0.05% |
4,806,250
+268,575
| +6% | +$30.8M |
|
397
CSX Corp
CSX
$60.2B
| $550M | 0.05% |
5,706,841
-364,813
| -6% | -$35.2M |
|
398
Comerica
CMA
$9B
| $550M | 0.05% |
7,669,943
+161,555
| +2% | +$11.6M |
|
399
Labcorp
LH
$22.8B
| $547M | 0.05% |
2,146,563
+444,190
| +26% | +$113M |
|
400
Spotify
SPOT
$143B
| $545M | 0.05% |
2,035,426
+396,728
| +24% | +$106M |
|