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 |
Apple
AAPL
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Enhanced International ETF
FENI
$3.85B
| $613M | 0.04% |
21,627,064
-254,187
| -1% | -$7.2M |
|
377
TechnipFMC
FTI
$15.7B
| $608M | 0.04% |
23,236,020
-2,895,910
| -11% | -$75.7M |
|
378
Lamar Advertising Co
LAMR
$12.8B
| $607M | 0.04% |
5,075,938
-194,874
| -4% | -$23.3M |
|
379
Diageo
DEO
$61.2B
| $606M | 0.04% |
4,804,419
-38,648
| -0.8% | -$4.87M |
|
380
Crane Co
CR
$10.5B
| $605M | 0.04% |
4,171,254
-892,962
| -18% | -$129M |
|
381
Masimo
MASI
$7.43B
| $603M | 0.04% |
4,785,735
-2,191,546
| -31% | -$276M |
|
382
Chevron
CVX
$318B
| $599M | 0.04% |
3,830,329
+23,591
| +0.6% | +$3.69M |
|
383
Crown Holdings
CCK
$10.7B
| $598M | 0.04% |
8,038,521
+654,937
| +9% | +$48.7M |
|
384
Celsius Holdings
CELH
$15.8B
| $596M | 0.04% |
10,443,531
-1,758,395
| -14% | -$100M |
|
385
Westlake Corp
WLK
$10.9B
| $596M | 0.04% |
4,112,926
-242,764
| -6% | -$35.2M |
|
386
FirstCash
FCFS
$6.63B
| $595M | 0.04% |
5,675,178
+174,833
| +3% | +$18.3M |
|
387
Zoom
ZM
$25B
| $595M | 0.04% |
10,049,491
+2,414,616
| +32% | +$143M |
|
388
CF Industries
CF
$13.7B
| $592M | 0.04% |
7,986,695
+1,780,148
| +29% | +$132M |
|
389
Yum! Brands
YUM
$40.1B
| $590M | 0.04% |
4,453,217
+797,064
| +22% | +$106M |
|
390
Air Products & Chemicals
APD
$64.8B
| $583M | 0.04% |
2,259,178
-210,418
| -9% | -$54.3M |
|
391
Interpublic Group of Companies
IPG
$9.69B
| $581M | 0.04% |
19,979,061
+1,182,051
| +6% | +$34.4M |
|
392
MKS Inc. Common Stock
MKSI
$6.73B
| $580M | 0.04% |
4,440,426
+430,990
| +11% | +$56.3M |
|
393
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $578M | 0.04% |
18,899,136
+5,954,679
| +46% | +$182M |
|
394
Exact Sciences
EXAS
$9.33B
| $576M | 0.04% |
13,624,036
+12,289,110
| +921% | +$519M |
|
395
Snowflake
SNOW
$76.5B
| $576M | 0.04% |
4,260,319
-75,157
| -2% | -$10.2M |
|
396
Wheaton Precious Metals
WPM
$46.5B
| $575M | 0.04% |
10,973,319
-846,567
| -7% | -$44.4M |
|
397
Equifax
EFX
$29.3B
| $571M | 0.04% |
2,353,582
-158,552
| -6% | -$38.4M |
|
398
Corteva
CTVA
$49.2B
| $569M | 0.04% |
10,544,665
+660,493
| +7% | +$35.6M |
|
399
East-West Bancorp
EWBC
$14.7B
| $567M | 0.04% |
7,746,275
+162,827
| +2% | +$11.9M |
|
400
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $566M | 0.04% |
9,044,456
+713,180
| +9% | +$44.6M |
|