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 | |
|---|---|---|---|---|---|---|
401
Prothena Corp
PRTA
$460M
| $540M | 0.05% |
7,912,766
+1,150,741
| +17% | +$78.6M |
|
402
EPAM Systems
EPAM
$9.44B
| $539M | 0.05% |
2,396,739
+739,945
| +45% | +$166M |
|
403
Ollie's Bargain Outlet
OLLI
$8.18B
| $538M | 0.05% |
9,292,085
-43,765
| -0.5% | -$2.54M |
|
404
Roper Technologies
ROP
$55.8B
| $538M | 0.05% |
1,118,835
+290,319
| +35% | +$140M |
|
405
Alibaba
BABA
$323B
| $535M | 0.04% |
6,418,680
-94,468
| -1% | -$7.87M |
|
406
State Street
STT
$32B
| $534M | 0.04% |
7,292,191
+318,022
| +5% | +$23.3M |
|
407
Confluent
CFLT
$6.67B
| $533M | 0.04% |
15,095,535
+7,457,114
| +98% | +$263M |
|
408
Olin
OLN
$2.9B
| $532M | 0.04% |
10,354,469
+1,116,040
| +12% | +$57.4M |
|
409
Newmont
NEM
$83.7B
| $531M | 0.04% |
12,438,945
-2,279,579
| -15% | -$97.2M |
|
410
Lyft
LYFT
$6.91B
| $530M | 0.04% |
55,312,193
+2,811
| +0% | +$27K |
|
411
First American
FAF
$6.83B
| $529M | 0.04% |
9,278,898
+668,271
| +8% | +$38.1M |
|
412
Trip.com Group
TCOM
$47.6B
| $529M | 0.04% |
15,106,428
-1,200,591
| -7% | -$42M |
|
413
HCA Healthcare
HCA
$98.5B
| $528M | 0.04% |
1,741,104
-1,904
| -0.1% | -$578K |
|
414
PVH
PVH
$4.22B
| $528M | 0.04% |
6,210,600
+867,046
| +16% | +$73.7M |
|
415
LPL Financial
LPLA
$26.6B
| $528M | 0.04% |
2,426,302
-1,857,373
| -43% | -$404M |
|
416
Johnson Controls International
JCI
$69.5B
| $523M | 0.04% |
7,671,843
+276,903
| +4% | +$18.9M |
|
417
Tenable Holdings
TENB
$3.76B
| $519M | 0.04% |
11,927,827
+1,477,391
| +14% | +$64.3M |
|
418
Willis Towers Watson
WTW
$32.1B
| $519M | 0.04% |
2,202,915
+51,162
| +2% | +$12M |
|
419
CACI
CACI
$10.4B
| $518M | 0.04% |
1,520,118
+49,168
| +3% | +$16.8M |
|
420
Marathon Petroleum
MPC
$54.8B
| $516M | 0.04% |
4,425,659
-1,856,092
| -30% | -$216M |
|
421
Truist Financial
TFC
$60B
| $512M | 0.04% |
16,864,269
-4,596,922
| -21% | -$140M |
|
422
BILL Holdings
BILL
$5.24B
| $512M | 0.04% |
4,377,700
+835,221
| +24% | +$97.6M |
|
423
L3Harris
LHX
$51B
| $509M | 0.04% |
2,599,300
-5,595
| -0.2% | -$1.1M |
|
424
Air Products & Chemicals
APD
$64.5B
| $507M | 0.04% |
1,693,633
-455,547
| -21% | -$136M |
|
425
Aon
AON
$79.9B
| $507M | 0.04% |
1,468,243
+575,353
| +64% | +$199M |
|