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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $591M | 0.04% |
3,028,979
-986,420
| -25% | -$192M |
|
402
Willis Towers Watson
WTW
$32.1B
| $591M | 0.04% |
2,147,551
+214,222
| +11% | +$58.9M |
|
403
Tyson Foods
TSN
$20B
| $590M | 0.04% |
10,052,254
+1,864,023
| +23% | +$109M |
|
404
Roper Technologies
ROP
$55.8B
| $590M | 0.04% |
1,051,609
-25,616
| -2% | -$14.4M |
|
405
IQVIA
IQV
$31.9B
| $587M | 0.04% |
2,321,243
-117,628
| -5% | -$29.7M |
|
406
Crown Holdings
CCK
$11B
| $585M | 0.04% |
7,383,584
+1,761,237
| +31% | +$140M |
|
|
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $584M | 0.04% |
5,961,452
-501,095
| -8% | -$49.1M |
|
408
L3Harris
LHX
$51B
| $583M | 0.04% |
2,736,141
+50,273
| +2% | +$10.7M |
|
409
TFI International
TFII
$8.01B
| $580M | 0.04% |
3,637,645
-87,476
| -2% | -$13.9M |
|
410
Canadian National Railway
CNI
$60.3B
| $580M | 0.04% |
4,403,345
+225,593
| +5% | +$29.7M |
|
411
EPAM Systems
EPAM
$9.44B
| $575M | 0.04% |
2,081,355
-72,950
| -3% | -$20.1M |
|
412
Fidelity Total Bond ETF
FBND
$20.5B
| $573M | 0.04% |
12,645,210
+1,195,092
| +10% | +$54.1M |
|
413
CBRE Group
CBRE
$48.9B
| $573M | 0.04% |
5,891,778
-3,001,199
| -34% | -$292M |
|
414
Essent Group
ESNT
$6.29B
| $571M | 0.04% |
9,600,675
+1,015,742
| +12% | +$60.4M |
|
415
Invitation Homes
INVH
$18.5B
| $571M | 0.04% |
16,031,095
+921,809
| +6% | +$32.8M |
|
416
Corteva
CTVA
$49.1B
| $570M | 0.04% |
9,884,172
+1,624,293
| +20% | +$93.7M |
|
417
Toronto Dominion Bank
TD
$127B
| $567M | 0.04% |
9,394,010
+173,877
| +2% | +$10.5M |
|
418
Surgery Partners
SGRY
$2.89B
| $566M | 0.04% |
18,990,788
+659,332
| +4% | +$19.7M |
|
419
First American
FAF
$6.83B
| $566M | 0.04% |
9,268,677
-7,302
| -0.1% | -$446K |
|
420
Ferrari
RACE
$87.1B
| $558M | 0.04% |
1,280,737
+4,709
| +0.4% | +$2.05M |
|
421
Restaurant Brands International
QSR
$20.7B
| $557M | 0.04% |
7,010,826
+2,712,176
| +63% | +$215M |
|
422
Wheaton Precious Metals
WPM
$47.3B
| $557M | 0.04% |
11,819,886
-2,654,056
| -18% | -$125M |
|
423
Nutrien
NTR
$27.4B
| $551M | 0.04% |
10,139,208
+1,495,246
| +17% | +$81.2M |
|
424
General Motors
GM
$55.5B
| $550M | 0.04% |
12,119,609
+2,476,320
| +26% | +$112M |
|
425
XPO
XPO
$15.4B
| $547M | 0.04% |
4,483,003
-3,258,876
| -42% | -$398M |
|