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 |
Rivian
RIVN
|
$2.55B |
| 2 |
Roblox
RBLX
|
$1.3B |
| 3 |
Tesla
TSLA
|
$1.13B |
| 4 |
GlobalFoundries
GFS
|
$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.6B
| $621M | 0.05% |
3,850,544
-990,261
| -20% | -$160M |
|
377
CDW
CDW
$21.5B
| $620M | 0.05% |
3,027,773
+481,999
| +19% | +$98.7M |
|
378
O'Reilly Automotive
ORLY
$88.7B
| $617M | 0.05% |
13,101,000
+2,770,530
| +27% | +$130M |
|
379
WillScot Mobile Mini Holdings
WSC
$4.26B
| $617M | 0.05% |
15,097,431
+6,621,947
| +78% | +$270M |
|
380
Academy Sports + Outdoors
ASO
$3.33B
| $616M | 0.05% |
14,024,228
-193
| -0% | -$8.47K |
|
381
Arista Networks
ANET
$177B
| $614M | 0.05% |
17,091,172
+12,652,804
| +285% | +$455M |
|
|
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $613M | 0.05% |
3,439,790
-404,818
| -11% | -$72.2M |
|
383
West Pharmaceutical
WST
$17.9B
| $611M | 0.05% |
1,302,588
-68,287
| -5% | -$32M |
|
384
Honeywell
HON
$136B
| $609M | 0.05% |
2,919,539
-627,588
| -18% | -$131M |
|
385
TD Synnex
SNX
$12.2B
| $609M | 0.04% |
5,321,699
+291,740
| +6% | +$33.4M |
|
386
Pfizer
PFE
$139B
| $608M | 0.04% |
10,289,832
+2,062,455
| +25% | +$122M |
|
387
Phillips 66
PSX
$53.2B
| $607M | 0.04% |
8,382,021
+1,168,002
| +16% | +$84.6M |
|
388
Coupang
CPNG
$52.3B
| $606M | 0.04% |
20,623,764
-1,638,391
| -7% | -$48.1M |
|
389
Murphy Oil
MUR
$3.64B
| $605M | 0.04% |
23,167,572
+38,866
| +0.2% | +$1.01M |
|
390
Philip Morris
PM
$250B
| $604M | 0.04% |
6,362,094
-57,603
| -0.9% | -$5.47M |
|
391
Fiserv
FI
$73.7B
| $604M | 0.04% |
5,817,811
+87,851
| +2% | +$9.12M |
|
392
Masimo
MASI
$7.7B
| $602M | 0.04% |
2,054,898
-23,092
| -1% | -$6.76M |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $599M | 0.04% |
4,574,106
-30,000
| -0.7% | -$3.93M |
|
394
Clarivate
CLVT
$2.85B
| $598M | 0.04% |
25,444,491
+18,375,560
| +260% | +$432M |
|
395
Extra Space Storage
EXR
$30.2B
| $596M | 0.04% |
2,628,700
+13,122
| +0.5% | +$2.98M |
|
396
Ryanair
RYAAY
$32.1B
| $595M | 0.04% |
14,546,550
+439,957
| +3% | +$18M |
|
397
US Bancorp
USB
$76.2B
| $594M | 0.04% |
10,576,053
-133,332
| -1% | -$7.49M |
|
398
UDR
UDR
$12.8B
| $594M | 0.04% |
9,896,144
+164,559
| +2% | +$9.87M |
|
399
Vistra
VST
$64.3B
| $592M | 0.04% |
26,013,835
+3,474,903
| +15% | +$79.1M |
|
400
Wheaton Precious Metals
WPM
$46.7B
| $591M | 0.04% |
13,771,075
-1,045,650
| -7% | -$44.9M |
|