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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $323M | 0.04% |
5,308,659
+873,548
| +20% | +$53.2M |
|
477
Coca-Cola Europacific Partners
CCEP
$40.9B
| $323M | 0.04% |
7,101,905
+457,086
| +7% | +$20.8M |
|
478
B2Gold
BTG
$5.68B
| $322M | 0.04% |
141,487,584
-4,102,309
| -3% | -$9.34M |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $321M | 0.04% |
2,699,703
-710,911
| -21% | -$84.6M |
|
480
Vanguard Large-Cap ETF
VV
$44.7B
| $321M | 0.04% |
2,391,177
-46,940
| -2% | -$6.3M |
|
481
International Flavors & Fragrances
IFF
$17B
| $319M | 0.04% |
2,290,964
+2,277,865
| +17,390% | +$317M |
|
482
Acadia Realty Trust
AKR
$2.58B
| $318M | 0.04% |
11,330,210
-365,802
| -3% | -$10.3M |
|
483
Eaton
ETN
$136B
| $317M | 0.04% |
3,654,564
-683,014
| -16% | -$59.2M |
|
484
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $317M | 0.04% |
3,955,471
+197,663
| +5% | +$15.8M |
|
485
Xylem
XYL
$34.1B
| $316M | 0.04% |
3,955,103
-321,687
| -8% | -$25.7M |
|
486
SLM Corp
SLM
$6.35B
| $315M | 0.04% |
28,290,715
+85,122
| +0.3% | +$949K |
|
487
Vanguard Financials ETF
VFH
$12.8B
| $313M | 0.04% |
4,513,527
-117,769
| -3% | -$8.17M |
|
488
Ironwood Pharmaceuticals
IRWD
$184M
| $312M | 0.04% |
20,196,492
-1,401,177
| -6% | -$21.7M |
|
489
Zimmer Biomet
ZBH
$20.7B
| $312M | 0.04% |
2,445,913
-111,734
| -4% | -$14.3M |
|
490
Acuity Brands
AYI
$10.3B
| $312M | 0.04% |
1,985,397
-411,648
| -17% | -$64.7M |
|
491
Mercado Libre
MELI
$119B
| $311M | 0.04% |
914,780
-539,341
| -37% | -$184M |
|
492
NVR
NVR
$23.6B
| $311M | 0.04% |
125,954
+35,233
| +39% | +$87.1M |
|
493
Silgan Holdings
SLGN
$4.79B
| $311M | 0.04% |
11,190,318
-2,017,150
| -15% | -$56.1M |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $310M | 0.03% |
10,109,059
+282,560
| +3% | +$8.66M |
|
495
Cummins
CMI
$54.8B
| $310M | 0.03% |
2,119,540
-265,966
| -11% | -$38.8M |
|
|
DATA
496
DELISTED
Tableau Software, Inc.
DATA
| $309M | 0.03% |
2,768,214
+444,718
| +19% | +$49.7M |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $309M | 0.03% |
9,396,724
-2,483,776
| -21% | -$81.7M |
|
|
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $309M | 0.03% |
11,747,215
+113,380
| +1% | +$2.98M |
|
499
IAC Inc
IAC
$2.92B
| $309M | 0.03% |
7,967,060
+4,321,881
| +119% | +$167M |
|
500
Live Nation Entertainment
LYV
$39.3B
| $308M | 0.03% |
5,649,818
+151,908
| +3% | +$8.27M |
|