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 |
Alibaba
BABA
|
$2.51B |
| 2 |
United Parcel Service
UPS
|
$932M |
| 3 |
Danaher
DHR
|
$785M |
| 4 |
Hologic
HOLX
|
$774M |
| 5 |
Lowe's Companies
LOW
|
$757M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
Tesla
TSLA
|
$3.4B |
| 3 |
Shopify
SHOP
|
$1.4B |
| 4 |
Adobe
ADBE
|
$1.23B |
| 5 |
Visa
V
|
$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $379M | 0.04% |
5,402,696
-73,796
| -1% | -$5.18M |
|
402
Akamai
AKAM
$11.3B
| $379M | 0.04% |
3,426,659
-628,048
| -15% | -$69.4M |
|
403
FirstEnergy
FE
$25.1B
| $378M | 0.04% |
13,177,077
+5,468,222
| +71% | +$157M |
|
404
US Bancorp
USB
$75.9B
| $378M | 0.04% |
10,531,721
-2,960,221
| -22% | -$106M |
|
405
Trade Desk
TTD
$25.5B
| $375M | 0.04% |
7,235,490
-3,307,670
| -31% | -$172M |
|
406
Cheniere Energy
LNG
$51.8B
| $374M | 0.04% |
8,081,036
-958,442
| -11% | -$44.3M |
|
407
Essent Group
ESNT
$6.29B
| $371M | 0.04% |
10,032,576
+108,146
| +1% | +$4M |
|
408
Zebra Technologies
ZBRA
$16B
| $370M | 0.04% |
1,464,026
-1,349,169
| -48% | -$341M |
|
409
Spectrum Brands
SPB
$1.38B
| $369M | 0.04% |
6,458,335
-72
| -0% | -$4.12K |
|
410
Axon Enterprise
AXON
$57.2B
| $369M | 0.04% |
4,066,999
+2,087,063
| +105% | +$189M |
|
|
GBT
411
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $367M | 0.04% |
6,660,208
-2,480,246
| -27% | -$137M |
|
412
iShares Russell 2000 ETF
IWM
$67.8B
| $364M | 0.04% |
2,430,537
+746,581
| +44% | +$112M |
|
413
TransDigm Group
TDG
$71.6B
| $363M | 0.04% |
764,674
-129,072
| -14% | -$61.3M |
|
414
OneMain Financial
OMF
$7.31B
| $361M | 0.04% |
11,548,675
+1,118,545
| +11% | +$35M |
|
415
Kimberly-Clark
KMB
$43.1B
| $360M | 0.04% |
2,440,094
+655,148
| +37% | +$96.7M |
|
416
First American
FAF
$6.83B
| $360M | 0.04% |
7,070,058
-7,616
| -0.1% | -$388K |
|
417
Cenovus Energy
CVE
$28.7B
| $359M | 0.04% |
92,156,720
-222,444
| -0.2% | -$867K |
|
418
American International
AIG
$43.9B
| $359M | 0.04% |
13,027,238
-3,691,419
| -22% | -$102M |
|
419
Sempra
SRE
$52.9B
| $358M | 0.04% |
6,045,156
-2,480,566
| -29% | -$147M |
|
|
BPMC
420
DELISTED
Blueprint Medicines
BPMC
| $355M | 0.04% |
3,828,849
+68,308
| +2% | +$6.33M |
|
421
O'Reilly Automotive
ORLY
$89B
| $354M | 0.04% |
11,514,675
+7,130,340
| +163% | +$219M |
|
422
Acuity Brands
AYI
$10.4B
| $351M | 0.04% |
3,428,857
+577,797
| +20% | +$59.1M |
|
423
Synopsys
SNPS
$111B
| $350M | 0.04% |
1,635,347
+63,204
| +4% | +$13.5M |
|
424
Hilton Worldwide
HLT
$64B
| $350M | 0.04% |
4,099,914
+494,998
| +14% | +$42.2M |
|
425
Highwoods Properties
HIW
$3.44B
| $349M | 0.04% |
10,402,135
+375,784
| +4% | +$12.6M |
|