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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $505M | 0.04% |
17,199,167
+4,050,839
| +31% | +$119M |
|
427
UDR
UDR
$13B
| $502M | 0.04% |
11,686,424
-208,219
| -2% | -$8.95M |
|
428
Paychex
PAYX
$48.7B
| $500M | 0.04% |
4,468,072
+87,583
| +2% | +$9.8M |
|
429
Evolent Health
EVH
$1.11B
| $497M | 0.04% |
16,833,305
+2,191,606
| +15% | +$64.7M |
|
430
Honeywell
HON
$136B
| $493M | 0.04% |
2,375,492
+381,198
| +19% | +$79.1M |
|
431
HDFC Bank
HDB
$361B
| $490M | 0.04% |
7,025,952
-90,823
| -1% | -$6.33M |
|
432
American Financial Group
AFG
$11.6B
| $482M | 0.04% |
4,055,623
-273,074
| -6% | -$32.4M |
|
433
Pfizer
PFE
$141B
| $480M | 0.04% |
13,082,738
+712,456
| +6% | +$26.1M |
|
434
Citigroup
C
$176B
| $479M | 0.04% |
10,398,362
-8,053,166
| -44% | -$371M |
|
435
Texas Instruments
TXN
$171B
| $474M | 0.04% |
2,634,968
-1,123,894
| -30% | -$202M |
|
436
OneMain Financial
OMF
$7.31B
| $474M | 0.04% |
10,840,790
-20,189
| -0.2% | -$882K |
|
437
Boston Beer
SAM
$2.47B
| $470M | 0.04% |
1,522,903
+18,591
| +1% | +$5.73M |
|
438
FirstEnergy
FE
$25.1B
| $469M | 0.04% |
12,071,632
+2,736,040
| +29% | +$106M |
|
439
Nice
NICE
$8.67B
| $463M | 0.04% |
2,243,103
-1,213,942
| -35% | -$251M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $460M | 0.04% |
4,339,455
+78,583
| +2% | +$8.34M |
|
441
XPO
XPO
$15.4B
| $459M | 0.04% |
7,778,577
+2,134,566
| +38% | +$126M |
|
442
Corpay
CPAY
$22.4B
| $459M | 0.04% |
1,827,524
+573,827
| +46% | +$144M |
|
443
Ascendis Pharma
ASND
$12.5B
| $459M | 0.04% |
5,140,805
-11,360
| -0.2% | -$1.01M |
|
444
Rockwell Automation
ROK
$38.2B
| $458M | 0.04% |
1,390,958
+513,574
| +59% | +$169M |
|
445
Brookfield Infrastructure
BIPC
$4.75B
| $456M | 0.04% |
10,013,717
+1,720,067
| +21% | +$78.4M |
|
446
10x Genomics
TXG
$1.74B
| $452M | 0.04% |
8,101,598
+3,729,304
| +85% | +$208M |
|
447
Essent Group
ESNT
$6.29B
| $451M | 0.04% |
9,642,544
-75,260
| -0.8% | -$3.52M |
|
448
West Pharmaceutical
WST
$18B
| $447M | 0.04% |
1,169,561
-125,176
| -10% | -$47.9M |
|
449
Agnico Eagle Mines
AEM
$76.3B
| $446M | 0.04% |
8,931,305
-1,826,877
| -17% | -$91.2M |
|
450
Chart Industries
GTLS
$8.96B
| $442M | 0.04% |
2,764,494
+558,163
| +25% | +$89.2M |
|