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
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $583M | 0.05% |
1,577,303
-207,459
| -12% | -$76.6M |
|
377
Duke Energy
DUK
$93.8B
| $582M | 0.05% |
6,490,372
-100,393
| -2% | -$9.01M |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $578M | 0.05% |
14,994,364
-3,649,411
| -20% | -$141M |
|
379
Cardinal Health
CAH
$35.7B
| $578M | 0.05% |
6,115,828
-85,969
| -1% | -$8.13M |
|
380
TransUnion
TRU
$17.5B
| $578M | 0.05% |
7,376,111
+6,209,807
| +532% | +$486M |
|
381
United Therapeutics
UTHR
$18.1B
| $578M | 0.05% |
2,616,356
+78,899
| +3% | +$17.4M |
|
382
CRH
CRH
$75.4B
| $573M | 0.05% |
10,279,563
+398,144
| +4% | +$22.2M |
|
383
Essex Property Trust
ESS
$17.3B
| $572M | 0.05% |
2,439,974
-127,335
| -5% | -$29.8M |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $569M | 0.05% |
2,498,744
+431,433
| +21% | +$98.2M |
|
385
Gen Digital
GEN
$18.2B
| $565M | 0.05% |
30,455,664
+4,114,063
| +16% | +$76.3M |
|
386
Twilio
TWLO
$16.7B
| $564M | 0.05% |
8,857,370
-731,855
| -8% | -$46.6M |
|
387
Watsco
WSO
$16.6B
| $560M | 0.05% |
1,468,560
+131,162
| +10% | +$50M |
|
388
Liberty Media Series C
FWONK
$25.2B
| $560M | 0.05% |
7,692,870
-1,056,765
| -12% | -$76.9M |
|
389
Sprouts Farmers Market
SFM
$13.6B
| $560M | 0.05% |
15,242,530
-346,509
| -2% | -$12.7M |
|
390
Elastic
ESTC
$9.21B
| $554M | 0.05% |
8,641,717
+1,790,441
| +26% | +$115M |
|
391
Bunge Global
BG
$16.9B
| $552M | 0.05% |
5,852,859
+340,943
| +6% | +$32.2M |
|
392
AES
AES
$9.21B
| $551M | 0.05% |
26,564,869
+2,272,751
| +9% | +$47.1M |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $549M | 0.05% |
2,650,014
-1,260,516
| -32% | -$261M |
|
394
Paycom
PAYC
$12.6B
| $549M | 0.05% |
1,707,787
+78,159
| +5% | +$25.1M |
|
395
Acuity Brands
AYI
$10.4B
| $546M | 0.05% |
3,348,362
-633,888
| -16% | -$103M |
|
396
Adient
ADNT
$2B
| $544M | 0.05% |
14,205,252
-102,508
| -0.7% | -$3.93M |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $543M | 0.05% |
6,544,857
+581,991
| +10% | +$48.3M |
|
398
Moderna
MRNA
$9.78B
| $542M | 0.05% |
4,463,887
+499,693
| +13% | +$60.7M |
|
399
Westlake Corp
WLK
$11.5B
| $542M | 0.05% |
4,534,823
+310,182
| +7% | +$37.1M |
|
400
Exelon
EXC
$43.9B
| $541M | 0.05% |
13,270,279
-1,626,559
| -11% | -$66.3M |
|