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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.85B
| $463M | 0.04% |
2,955,917
-1,158,523
| -28% | -$181M |
|
452
Johnson Controls International
JCI
$69.3B
| $462M | 0.04% |
6,784,645
-1,482,413
| -18% | -$101M |
|
453
Douglas Emmett
DEI
$2.71B
| $462M | 0.04% |
14,606,189
-764,859
| -5% | -$24.2M |
|
454
Diageo
DEO
$61.5B
| $457M | 0.04% |
2,367,282
+135,255
| +6% | +$26.1M |
|
455
Schlumberger
SLB
$53.6B
| $456M | 0.04% |
15,388,934
-8,739,378
| -36% | -$259M |
|
|
CANO
456
DELISTED
Cano Health, Inc.
CANO
| $455M | 0.04% |
35,919,589
-314,101
| -0.9% | -$3.98M |
|
457
JetBlue
JBLU
$2B
| $455M | 0.04% |
29,749,401
-4,356,817
| -13% | -$66.6M |
|
458
Primerica
PRI
$8.64B
| $451M | 0.04% |
2,938,207
+437,711
| +18% | +$67.2M |
|
459
Medtronic
MDT
$120B
| $451M | 0.04% |
3,600,434
-1,381,961
| -28% | -$173M |
|
460
ConocoPhillips
COP
$124B
| $451M | 0.04% |
6,659,100
+1,114,332
| +20% | +$75.5M |
|
|
COUP
461
DELISTED
Coupa Software Incorporated
COUP
| $451M | 0.04% |
2,055,926
+863,216
| +72% | +$189M |
|
462
Zentalis Pharmaceuticals
ZNTL
$124M
| $450M | 0.04% |
6,757,935
+95,710
| +1% | +$6.38M |
|
463
Ollie's Bargain Outlet
OLLI
$7.75B
| $449M | 0.04% |
7,446,881
-357,433
| -5% | -$21.5M |
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448M | 0.04% |
10,129,084
+123,925
| +1% | +$5.49M |
|
465
First Horizon
FHN
$11.4B
| $447M | 0.04% |
27,446,829
-1,037,362
| -4% | -$16.9M |
|
466
CSX Corp
CSX
$60B
| $447M | 0.04% |
15,032,974
-4,955,816
| -25% | -$147M |
|
467
Cemex
CX
$13.3B
| $446M | 0.04% |
62,239,340
+1,469,461
| +2% | +$10.5M |
|
468
Cytokinetics
CYTK
$5.94B
| $446M | 0.04% |
12,485,007
+3,996,325
| +47% | +$143M |
|
469
Lazard
LAZ
$5.32B
| $445M | 0.04% |
9,712,232
+41,550
| +0.4% | +$1.9M |
|
470
Chewy
CHWY
$16.3B
| $444M | 0.04% |
6,521,848
+4,710,651
| +260% | +$321M |
|
471
Ulta Beauty
ULTA
$23.9B
| $444M | 0.04% |
1,229,371
-31,808
| -3% | -$11.5M |
|
472
Gilead Sciences
GILD
$140B
| $441M | 0.04% |
6,318,261
+2,809,204
| +80% | +$196M |
|
473
Alexandria Real Estate Equities
ARE
$13.8B
| $441M | 0.04% |
2,306,602
-55,129
| -2% | -$10.5M |
|
474
Essent Group
ESNT
$6.17B
| $440M | 0.03% |
10,001,078
+446,478
| +5% | +$19.6M |
|
475
Garmin
GRMN
$45.1B
| $440M | 0.03% |
2,828,884
+475,818
| +20% | +$74M |
|