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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$243B
| $438M | 0.03% |
1,134,148
+269,443
| +31% | +$104M |
|
452
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $436M | 0.03% |
8,109,817
+397,685
| +5% | +$21.4M |
|
453
ResMed
RMD
$40.1B
| $435M | 0.03% |
2,529,218
-1,282,201
| -34% | -$221M |
|
454
New Oriental
EDU
$8.62B
| $431M | 0.03% |
5,888,152
-743,348
| -11% | -$54.5M |
|
455
Ferrari
RACE
$85.3B
| $431M | 0.03% |
1,276,028
-283,757
| -18% | -$95.8M |
|
456
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
| $430M | 0.03% |
7,356,673
+7,356,396
| +2,655,739% | +$430M |
|
457
Brookfield
BN
$108B
| $429M | 0.03% |
10,697,595
+671,617
| +7% | +$26.9M |
|
|
SGI
458
Somnigroup International
SGI
$17.7B
| $427M | 0.03% |
8,374,922
-1,499,391
| -15% | -$76.4M |
|
459
Caesars Entertainment
CZR
$5.28B
| $427M | 0.03% |
9,100,170
-3,250,680
| -26% | -$152M |
|
460
Clorox
CLX
$14.7B
| $426M | 0.03% |
2,986,888
+571,834
| +24% | +$81.5M |
|
461
Evolent Health
EVH
$978M
| $426M | 0.03% |
12,890,729
-3,609,017
| -22% | -$119M |
|
462
CACI
CACI
$10.9B
| $425M | 0.03% |
1,312,271
-104,135
| -7% | -$33.7M |
|
463
MACOM Technology Solutions
MTSI
$9.51B
| $424M | 0.03% |
4,560,350
-254,924
| -5% | -$23.7M |
|
464
NNN REIT
NNN
$7.91B
| $423M | 0.03% |
9,818,737
+1,185,477
| +14% | +$51.1M |
|
465
Brink's
BCO
$4.79B
| $422M | 0.03% |
4,802,020
+192,832
| +4% | +$17M |
|
466
Intel
INTC
$137B
| $422M | 0.03% |
8,388,935
-481,611
| -5% | -$24.2M |
|
467
Suncor Energy
SU
$50.7B
| $421M | 0.03% |
13,131,847
-4,117,085
| -24% | -$132M |
|
468
Floor & Decor
FND
$8.75B
| $420M | 0.03% |
3,762,647
-843,052
| -18% | -$94.1M |
|
469
MKS Inc
MKSI
$8.7B
| $417M | 0.03% |
4,051,185
+586,565
| +17% | +$60.3M |
|
470
Roivant Sciences
ROIV
$10.2B
| $415M | 0.03% |
36,976,248
-1,934,377
| -5% | -$21.7M |
|
471
Builders FirstSource
BLDR
$13.4B
| $413M | 0.03% |
2,475,071
-1,134,280
| -31% | -$189M |
|
472
Johnson Controls International
JCI
$71.4B
| $413M | 0.03% |
7,158,253
+253,893
| +4% | +$14.6M |
|
|
CERE
473
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $411M | 0.03% |
9,691,851
-13,931,293
| -59% | -$591M |
|
474
Citigroup
C
$190B
| $410M | 0.03% |
7,977,787
+2,048,327
| +35% | +$105M |
|
475
Carrier Global
CARR
$51.3B
| $410M | 0.03% |
7,129,596
+462,821
| +7% | +$26.6M |
|