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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $507M | 0.03% |
3,656,153
+113,712
| +3% | +$15.8M |
|
452
Ameriprise Financial
AMP
$46.1B
| $507M | 0.03% |
1,156,083
-119,633
| -9% | -$52.5M |
|
453
Crane NXT
CXT
$3.51B
| $501M | 0.03% |
8,100,970
-39,297
| -0.5% | -$2.43M |
|
454
Twilio
TWLO
$16.7B
| $501M | 0.03% |
8,187,195
+1,364,325
| +20% | +$83.4M |
|
455
PayPal
PYPL
$65.2B
| $501M | 0.03% |
7,472,585
+1,486,284
| +25% | +$99.6M |
|
456
Graphic Packaging
GPK
$6.38B
| $500M | 0.03% |
17,126,194
+2,355,983
| +16% | +$68.7M |
|
457
Bunge Global
BG
$16.9B
| $499M | 0.03% |
4,869,998
-295,191
| -6% | -$30.3M |
|
458
Zoom
ZM
$25B
| $499M | 0.03% |
7,634,875
+2,008,228
| +36% | +$131M |
|
459
Axalta
AXTA
$6.89B
| $493M | 0.03% |
14,346,615
+696,058
| +5% | +$23.9M |
|
460
Sun Communities
SUI
$16.2B
| $492M | 0.03% |
3,826,024
+1,127,501
| +42% | +$145M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $490M | 0.03% |
5,169,517
+821,206
| +19% | +$77.9M |
|
462
New Oriental
EDU
$7.98B
| $488M | 0.03% |
5,615,300
-272,852
| -5% | -$23.7M |
|
463
Credicorp
BAP
$20.7B
| $487M | 0.03% |
2,873,366
+246,178
| +9% | +$41.7M |
|
464
Warner Music
WMG
$17B
| $486M | 0.03% |
14,713,592
+239,004
| +2% | +$7.89M |
|
465
10x Genomics
TXG
$1.74B
| $485M | 0.03% |
12,929,249
+143,713
| +1% | +$5.39M |
|
466
Unilever
UL
$158B
| $485M | 0.03% |
9,663,309
+219,500
| +2% | +$11M |
|
467
BILL Holdings
BILL
$5.24B
| $483M | 0.03% |
7,033,039
+1,600,709
| +29% | +$110M |
|
468
Arm
ARM
$146B
| $477M | 0.03% |
3,819,531
+818,719
| +27% | +$102M |
|
469
CACI
CACI
$10.4B
| $477M | 0.03% |
1,258,956
-53,315
| -4% | -$20.2M |
|
470
Agnico Eagle Mines
AEM
$76.3B
| $476M | 0.03% |
7,983,018
+534,396
| +7% | +$31.9M |
|
471
Cadence Bank
CADE
$7.04B
| $475M | 0.03% |
16,362,706
-12,569
| -0.1% | -$365K |
|
|
SGI
472
Somnigroup International Inc.
SGI
$18.3B
| $474M | 0.03% |
8,347,691
-27,231
| -0.3% | -$1.55M |
|
473
TopBuild
BLD
$12.3B
| $474M | 0.03% |
1,075,835
+239,030
| +29% | +$105M |
|
474
Allegro MicroSystems
ALGM
$5.66B
| $473M | 0.03% |
17,542,774
+7,092,478
| +68% | +$191M |
|
475
Cactus
WHD
$2.93B
| $472M | 0.03% |
9,423,750
+4,013,929
| +74% | +$201M |
|