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 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 2 |
Exxon Mobil
XOM
|
$1.5B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
| 5 |
Occidental Petroleum
OXY
|
$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Amazon
AMZN
|
$1.73B |
| 4 |
Adobe
ADBE
|
$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.1B
| $506M | 0.05% |
7,519,831
-1,092,067
| -13% | -$73.4M |
|
377
Icon
ICLR
$14B
| $506M | 0.05% |
2,332,824
-301,989
| -11% | -$65.4M |
|
378
Cytokinetics
CYTK
$5.98B
| $503M | 0.05% |
12,803,861
+97,495
| +0.8% | +$3.83M |
|
379
TotalEnergies
TTE
$135B
| $501M | 0.05% |
9,514,738
+2,166,385
| +29% | +$114M |
|
380
Ferrari
RACE
$88.2B
| $499M | 0.05% |
2,718,095
+336,380
| +14% | +$61.7M |
|
381
On Holding
ONON
$14.6B
| $495M | 0.05% |
27,999,053
+17,190,987
| +159% | +$304M |
|
382
FirstCash
FCFS
$6.63B
| $495M | 0.05% |
7,119,569
+389,095
| +6% | +$27M |
|
383
Ascendis Pharma
ASND
$12.1B
| $492M | 0.05% |
5,293,120
-61,636
| -1% | -$5.73M |
|
384
Nutanix
NTNX
$18.2B
| $492M | 0.05% |
33,628,974
+230,409
| +0.7% | +$3.37M |
|
385
UDR
UDR
$12.7B
| $489M | 0.05% |
10,616,907
+816,291
| +8% | +$37.6M |
|
386
Agnico Eagle Mines
AEM
$74.7B
| $483M | 0.05% |
10,555,485
-2,860,628
| -21% | -$131M |
|
|
XIFR
387
XPLR Infrastructure, LP
XIFR
$975M
| $478M | 0.05% |
6,444,363
-341,801
| -5% | -$25.3M |
|
388
Oshkosh
OSK
$8.77B
| $477M | 0.05% |
5,802,857
+440,170
| +8% | +$36.2M |
|
389
NNN REIT
NNN
$8.03B
| $473M | 0.05% |
10,994,256
-35,897
| -0.3% | -$1.54M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $473M | 0.05% |
2,671,697
+405,593
| +18% | +$71.8M |
|
391
Lamb Weston
LW
$7.88B
| $470M | 0.05% |
6,578,209
-401,937
| -6% | -$28.7M |
|
392
Murphy Oil
MUR
$3.58B
| $470M | 0.05% |
15,558,050
-7,284,633
| -32% | -$220M |
|
|
ONC
393
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $468M | 0.05% |
2,892,763
-520,874
| -15% | -$84.3M |
|
394
PPL Corp
PPL
$26.8B
| $466M | 0.05% |
17,187,822
-217,511
| -1% | -$5.9M |
|
395
Spectrum Brands
SPB
$1.32B
| $465M | 0.05% |
5,663,740
+58,634
| +1% | +$4.81M |
|
396
CACI
CACI
$10.3B
| $460M | 0.05% |
1,634,173
-26,750
| -2% | -$7.54M |
|
397
Snowflake
SNOW
$76.5B
| $459M | 0.05% |
3,297,301
+1,800,688
| +120% | +$250M |
|
398
Li Auto
LI
$24.4B
| $458M | 0.05% |
11,961,395
-1,436,668
| -11% | -$55M |
|
399
Lamar Advertising Co
LAMR
$12.8B
| $458M | 0.05% |
5,200,930
-2,019,699
| -28% | -$178M |
|
400
Raymond James Financial
RJF
$33.2B
| $454M | 0.05% |
5,081,757
-61,279
| -1% | -$5.48M |
|