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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $551M | 0.05% |
15,476,432
+515,951
| +3% | +$18.4M |
|
377
Agnico Eagle Mines
AEM
$76.3B
| $548M | 0.05% |
10,758,182
+1,770,471
| +20% | +$90.3M |
|
378
LyondellBasell Industries
LYB
$17.7B
| $547M | 0.05% |
5,829,284
+1,262,433
| +28% | +$119M |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $546M | 0.05% |
15,589,039
+624,365
| +4% | +$21.9M |
|
380
Ollie's Bargain Outlet
OLLI
$8.18B
| $541M | 0.05% |
9,335,850
-1
| -0% | -$58 |
|
|
ONC
381
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $539M | 0.05% |
2,500,356
-163,369
| -6% | -$35.2M |
|
382
Essex Property Trust
ESS
$17.3B
| $537M | 0.05% |
2,567,309
+1,122,612
| +78% | +$235M |
|
383
Rivian
RIVN
$17.2B
| $528M | 0.05% |
34,126,728
+8,427,507
| +33% | +$130M |
|
384
State Street
STT
$32B
| $528M | 0.05% |
6,974,169
-1,095,687
| -14% | -$82.9M |
|
385
Snowflake
SNOW
$75.3B
| $528M | 0.05% |
3,420,395
+251,486
| +8% | +$38.8M |
|
386
Bunge Global
BG
$16.9B
| $526M | 0.05% |
5,511,916
-932,913
| -14% | -$89.1M |
|
387
American Financial Group
AFG
$11.6B
| $526M | 0.05% |
4,328,697
+253,666
| +6% | +$30.8M |
|
388
Jones Lang LaSalle
JLL
$14.8B
| $522M | 0.05% |
3,584,866
+468,749
| +15% | +$68.2M |
|
389
D.R. Horton
DHI
$54.2B
| $519M | 0.05% |
5,317,156
+1,079,817
| +25% | +$105M |
|
390
Tapestry
TPR
$21.7B
| $516M | 0.05% |
11,978,101
-973,470
| -8% | -$42M |
|
391
Delta Air Lines
DAL
$39.9B
| $516M | 0.05% |
14,779,351
+3,445,953
| +30% | +$120M |
|
392
Devon Energy
DVN
$22.1B
| $515M | 0.05% |
10,174,238
-5,933,634
| -37% | -$300M |
|
393
Olin
OLN
$2.9B
| $513M | 0.05% |
9,238,429
+2,330,040
| +34% | +$129M |
|
394
Lyft
LYFT
$6.91B
| $513M | 0.05% |
55,309,382
+2,469,322
| +5% | +$22.9M |
|
395
Toast
TOST
$24B
| $513M | 0.05% |
28,883,270
+4,956,535
| +21% | +$88M |
|
396
Bank of Montreal
BMO
$90.3B
| $512M | 0.05% |
5,744,812
-508,748
| -8% | -$45.3M |
|
397
L3Harris
LHX
$51B
| $511M | 0.05% |
2,604,895
+485,268
| +23% | +$95.2M |
|
398
Vistra
VST
$63.7B
| $509M | 0.05% |
21,220,733
-938,547
| -4% | -$22.5M |
|
399
SolarEdge
SEDG
$2.04B
| $507M | 0.05% |
1,667,693
+658,641
| +65% | +$200M |
|
400
Pfizer
PFE
$141B
| $505M | 0.05% |
12,370,282
-350,785
| -3% | -$14.3M |
|