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 |
Microsoft
MSFT
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$31.7B
| $518M | 0.03% |
8,979,829
+951,862
| +12% | +$54.9M |
|
477
TechnipFMC
FTI
$16.1B
| $518M | 0.03% |
15,034,136
-3,559,685
| -19% | -$123M |
|
478
Domino's
DPZ
$15.8B
| $516M | 0.03% |
1,146,137
-302,494
| -21% | -$136M |
|
479
Insmed
INSM
$31B
| $513M | 0.03% |
5,093,261
+1,698,877
| +50% | +$171M |
|
480
General Motors
GM
$55.4B
| $510M | 0.03% |
10,366,094
-2,083,683
| -17% | -$103M |
|
481
Take-Two Interactive
TTWO
$45.9B
| $504M | 0.03% |
2,073,795
+141,382
| +7% | +$34.3M |
|
482
Cemex
CX
$13.8B
| $501M | 0.03% |
72,280,227
+11,367,797
| +19% | +$78.8M |
|
483
CenterPoint Energy
CNP
$24.4B
| $500M | 0.03% |
13,622,314
-2,944,077
| -18% | -$108M |
|
484
Vulcan Materials
VMC
$39.5B
| $500M | 0.03% |
1,917,960
-1,851,947
| -49% | -$483M |
|
485
Axalta
AXTA
$7.01B
| $499M | 0.03% |
16,820,728
-1,275,698
| -7% | -$37.9M |
|
486
Elevance Health
ELV
$69.4B
| $499M | 0.03% |
1,283,180
-261,407
| -17% | -$102M |
|
487
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $498M | 0.03% |
7,934,912
-2,383,241
| -23% | -$150M |
|
488
Equity Residential
EQR
$25.4B
| $498M | 0.03% |
7,382,404
+526,115
| +8% | +$35.5M |
|
489
STAG Industrial
STAG
$6.84B
| $497M | 0.03% |
13,706,086
+2,789,968
| +26% | +$101M |
|
490
Dutch Bros
BROS
$8.16B
| $496M | 0.03% |
7,248,302
+1,053,811
| +17% | +$72M |
|
491
Ameren
AEE
$27B
| $492M | 0.03% |
5,119,568
-447,897
| -8% | -$43M |
|
492
Delta Air Lines
DAL
$40.3B
| $490M | 0.03% |
9,969,568
+2,697,283
| +37% | +$133M |
|
493
Scholar Rock
SRRK
$3.04B
| $490M | 0.03% |
13,834,875
+40,385
| +0.3% | +$1.43M |
|
494
iShares Russell 2000 ETF
IWM
$67.9B
| $488M | 0.03% |
2,263,356
+228,915
| +11% | +$49.4M |
|
495
Simon Property Group
SPG
$59.6B
| $488M | 0.03% |
3,034,794
-611,699
| -17% | -$98.3M |
|
496
CF Industries
CF
$13.7B
| $488M | 0.03% |
5,301,003
-3,159,054
| -37% | -$291M |
|
497
Sysco
SYY
$39B
| $487M | 0.03% |
6,424,618
-164,881
| -3% | -$12.5M |
|
498
Chord Energy
CHRD
$5.9B
| $484M | 0.03% |
4,993,146
+906,355
| +22% | +$87.8M |
|
499
PACCAR
PCAR
$51.6B
| $480M | 0.03% |
5,052,602
-2,853,084
| -36% | -$271M |
|
500
Impinj
PI
$5.84B
| $480M | 0.03% |
4,321,801
+66,751
| +2% | +$7.41M |
|