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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $469M | 0.04% |
9,280,366
+735,033
| +9% | +$37.1M |
|
452
Insight Enterprises
NSIT
$3.98B
| $468M | 0.04% |
4,908,201
-312,918
| -6% | -$29.9M |
|
453
Johnson Controls International
JCI
$70.1B
| $468M | 0.04% |
7,846,407
+4,866,411
| +163% | +$290M |
|
454
Taylor Morrison
TMHC
$6.93B
| $463M | 0.04% |
15,033,899
+1,336,214
| +10% | +$41.2M |
|
455
NVR
NVR
$23.2B
| $463M | 0.04% |
98,304
-24,046
| -20% | -$113M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $462M | 0.04% |
2,911,055
+912,233
| +46% | +$145M |
|
457
Cencora
COR
$56.7B
| $455M | 0.04% |
3,853,127
+1,310,040
| +52% | +$155M |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $454M | 0.04% |
6,222,332
+909,156
| +17% | +$66.4M |
|
459
Zai Lab
ZLAB
$3.34B
| $451M | 0.04% |
3,377,850
-1,548,898
| -31% | -$207M |
|
460
ConocoPhillips
COP
$120B
| $448M | 0.04% |
8,452,648
-800,366
| -9% | -$42.4M |
|
461
Affirm
AFRM
$29.2B
| $447M | 0.04% |
+7,007,141
| New | +$447M |
|
462
Idexx Laboratories
IDXX
$51.2B
| $447M | 0.04% |
912,732
+652,345
| +251% | +$319M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $446M | 0.04% |
8,574,382
-2,407,611
| -22% | -$125M |
|
464
UDR
UDR
$12.9B
| $446M | 0.04% |
10,171,569
+229,045
| +2% | +$10M |
|
465
Owens Corning
OC
$12.7B
| $445M | 0.04% |
4,827,958
+339,195
| +8% | +$31.2M |
|
466
Lincoln National
LNC
$8.19B
| $444M | 0.04% |
7,130,863
-214,847
| -3% | -$13.4M |
|
467
Canadian National Railway
CNI
$60.4B
| $444M | 0.04% |
3,825,743
-43,959
| -1% | -$5.1M |
|
468
Spectrum Brands
SPB
$1.35B
| $443M | 0.04% |
5,217,264
-404,564
| -7% | -$34.4M |
|
469
Acadia Pharmaceuticals
ACAD
$4.3B
| $443M | 0.04% |
17,187,483
-2,285,431
| -12% | -$59M |
|
470
Eagle Materials
EXP
$7.55B
| $441M | 0.04% |
3,281,538
+168,151
| +5% | +$22.6M |
|
471
AT&T
T
$212B
| $439M | 0.04% |
19,194,507
-827,067
| -4% | -$18.9M |
|
|
NSTG
472
DELISTED
NanoString Technologies, Inc.
NSTG
| $438M | 0.04% |
6,659,791
-19,894
| -0.3% | -$1.31M |
|
473
Molina Healthcare
MOH
$9.26B
| $435M | 0.04% |
1,859,010
-45,812
| -2% | -$10.7M |
|
474
Edwards Lifesciences
EW
$47.5B
| $433M | 0.04% |
5,177,596
-3,616,929
| -41% | -$303M |
|
475
Enphase Energy
ENPH
$4.78B
| $432M | 0.04% |
2,663,547
-3,682,991
| -58% | -$597M |
|