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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$16.5B
| $393M | 0.04% |
8,604,100
-213,330
| -2% | -$9.75M |
|
|
DEN
452
DELISTED
Denbury Inc.
DEN
| $392M | 0.04% |
6,530,141
+308,968
| +5% | +$18.5M |
|
453
Boston Beer
SAM
$2.47B
| $392M | 0.04% |
1,292,870
+475,135
| +58% | +$144M |
|
|
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
| $391M | 0.04% |
15,737,633
-2,443,528
| -13% | -$60.8M |
|
455
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $391M | 0.04% |
8,208,042
-99,862
| -1% | -$4.76M |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $391M | 0.04% |
+2,126,791
| New | +$391M |
|
457
Surgery Partners
SGRY
$2.89B
| $390M | 0.04% |
13,484,523
+1,606,776
| +14% | +$46.5M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $390M | 0.04% |
17,343,466
-3,112,389
| -15% | -$70M |
|
459
Albemarle
ALB
$9.6B
| $390M | 0.04% |
1,865,620
-195,975
| -10% | -$41M |
|
460
Moderna
MRNA
$9.78B
| $387M | 0.04% |
2,706,654
+459,992
| +20% | +$65.7M |
|
461
Insight Enterprises
NSIT
$4.02B
| $385M | 0.04% |
4,462,623
-407,226
| -8% | -$35.1M |
|
462
Tandem Diabetes Care
TNDM
$850M
| $383M | 0.04% |
6,466,950
+347,352
| +6% | +$20.6M |
|
463
CenterPoint Energy
CNP
$24.7B
| $381M | 0.04% |
12,871,974
-3,104,305
| -19% | -$91.8M |
|
464
Floor & Decor
FND
$9.42B
| $381M | 0.04% |
6,045,730
-436,594
| -7% | -$27.5M |
|
465
Hologic
HOLX
$14.8B
| $380M | 0.04% |
5,479,471
-1,158,645
| -17% | -$80.3M |
|
466
Rogers Communications
RCI
$19.4B
| $379M | 0.04% |
7,914,046
+1,271,206
| +19% | +$60.9M |
|
467
UBS Group
UBS
$128B
| $378M | 0.04% |
23,329,912
+1,127,816
| +5% | +$18.3M |
|
468
Waste Connections
WCN
$46.1B
| $378M | 0.04% |
3,046,709
+474,923
| +18% | +$58.9M |
|
469
SS&C Technologies
SSNC
$21.7B
| $377M | 0.04% |
6,495,268
+692,031
| +12% | +$40.2M |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $377M | 0.04% |
2,763,808
+409,963
| +17% | +$55.9M |
|
471
iShares US Real Estate ETF
IYR
$3.76B
| $376M | 0.04% |
4,091,602
-2,147,291
| -34% | -$198M |
|
472
Flowserve
FLS
$7.22B
| $375M | 0.04% |
13,106,192
+6,777,613
| +107% | +$194M |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $375M | 0.04% |
7,325,824
-5,510,305
| -43% | -$282M |
|
|
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375M | 0.04% |
9,921,858
-272,023
| -3% | -$10.3M |
|
475
East-West Bancorp
EWBC
$14.8B
| $374M | 0.04% |
5,774,618
+1,155,315
| +25% | +$74.9M |
|