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 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 2 |
Exxon Mobil
XOM
|
$1.5B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
| 5 |
Occidental Petroleum
OXY
|
$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Amazon
AMZN
|
$1.73B |
| 4 |
Adobe
ADBE
|
$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$28.8B
| $422M | 0.04% |
2,285,308
+67,323
| +3% | +$12.4M |
|
427
Adient
ADNT
$1.99B
| $421M | 0.04% |
14,221,580
+7,239
| +0.1% | +$214K |
|
428
Kosmos Energy
KOS
$823M
| $421M | 0.04% |
67,965,626
+13,531,844
| +25% | +$83.8M |
|
429
Fortinet
FTNT
$58.6B
| $420M | 0.04% |
7,416,167
-7,496,843
| -50% | -$424M |
|
430
Warner Music
WMG
$17.1B
| $420M | 0.04% |
17,222,409
-1,676,375
| -9% | -$40.8M |
|
431
Old Dominion Freight Line
ODFL
$31.3B
| $419M | 0.04% |
3,272,750
-1,403,088
| -30% | -$180M |
|
|
WE
432
DELISTED
WeWork Inc.
WE
| $419M | 0.04% |
2,087,672
+409,441
| +24% | +$82.2M |
|
433
Primerica
PRI
$8.87B
| $419M | 0.04% |
3,500,079
-48,022
| -1% | -$5.75M |
|
434
GFL Environmental
GFL
$17.5B
| $419M | 0.04% |
16,252,767
+431,695
| +3% | +$11.1M |
|
435
HDFC Bank
HDB
$181B
| $417M | 0.04% |
7,587,089
+115,239
| +2% | +$6.33M |
|
436
Crane NXT
CXT
$3.54B
| $417M | 0.04% |
13,707,293
-1,356,361
| -9% | -$41.3M |
|
437
HF Sinclair
DINO
$9.65B
| $414M | 0.04% |
9,156,408
-325,680
| -3% | -$14.7M |
|
438
SolarEdge
SEDG
$2.03B
| $413M | 0.04% |
1,509,401
-27,093
| -2% | -$7.41M |
|
439
Inspire Medical Systems
INSP
$2.55B
| $412M | 0.04% |
2,255,907
+164,645
| +8% | +$30.1M |
|
440
Delta Air Lines
DAL
$39.5B
| $409M | 0.04% |
14,132,191
-1,027,074
| -7% | -$29.8M |
|
441
Agilent Technologies
A
$36.4B
| $406M | 0.04% |
3,415,490
+384,519
| +13% | +$45.7M |
|
442
General Motors
GM
$55.4B
| $406M | 0.04% |
12,770,672
-3,138,220
| -20% | -$99.7M |
|
443
Knight Transportation
KNX
$7.16B
| $403M | 0.04% |
8,702,382
-608,563
| -7% | -$28.2M |
|
444
Sensata Technologies
ST
$4.7B
| $403M | 0.04% |
9,749,718
+765,801
| +9% | +$31.6M |
|
445
Crocs
CROX
$4.86B
| $401M | 0.04% |
8,247,229
+1,558,482
| +23% | +$75.9M |
|
446
Chemours
CC
$2.26B
| $399M | 0.04% |
12,451,841
-375,026
| -3% | -$12M |
|
447
Elastic
ESTC
$9B
| $399M | 0.04% |
5,889,705
-2,106,869
| -26% | -$143M |
|
448
Celsius Holdings
CELH
$15.7B
| $396M | 0.04% |
18,220,422
+1,447,143
| +9% | +$31.5M |
|
449
Burlington
BURL
$19B
| $393M | 0.04% |
2,888,482
-328,946
| -10% | -$44.8M |
|
450
Darling Ingredients
DAR
$4.99B
| $393M | 0.04% |
6,580,022
-491,615
| -7% | -$29.4M |
|