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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TFI International
TFII
$8.01B
| $455M | 0.04% |
4,271,820
-551,357
| -11% | -$58.7M |
|
477
Essex Property Trust
ESS
$17.3B
| $453M | 0.04% |
1,310,174
+472,789
| +56% | +$163M |
|
478
JB Hunt Transport Services
JBHT
$13.9B
| $448M | 0.04% |
2,231,664
+408,965
| +22% | +$82.1M |
|
479
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444M | 0.04% |
8,307,904
-166,405
| -2% | -$8.89M |
|
480
Ovintiv
OVV
$10.6B
| $443M | 0.04% |
8,188,116
+1,045,982
| +15% | +$56.6M |
|
481
Owens & Minor
OMI
$434M
| $439M | 0.04% |
9,962,359
+6,565,377
| +193% | +$289M |
|
482
Flex
FLEX
$20.8B
| $438M | 0.04% |
31,305,123
-31,146,508
| -50% | -$435M |
|
483
SS&C Technologies
SSNC
$21.7B
| $435M | 0.03% |
5,803,237
-191,252
| -3% | -$14.3M |
|
484
UBS Group
UBS
$128B
| $434M | 0.03% |
22,202,096
+182,734
| +0.8% | +$3.57M |
|
485
Ameriprise Financial
AMP
$46.1B
| $433M | 0.03% |
1,440,484
+49,728
| +4% | +$14.9M |
|
486
Coupang
CPNG
$52.7B
| $432M | 0.03% |
24,421,539
+3,797,775
| +18% | +$67.1M |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $429M | 0.03% |
5,953,521
-2,467,800
| -29% | -$178M |
|
488
Sweetgreen
SG
$1.06B
| $429M | 0.03% |
13,951,581
+1,247,944
| +10% | +$38.4M |
|
489
Willis Towers Watson
WTW
$32.1B
| $427M | 0.03% |
1,808,496
+323,686
| +22% | +$76.5M |
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $425M | 0.03% |
19,050,907
-2,031,245
| -10% | -$45.3M |
|
491
American Eagle Outfitters
AEO
$3.26B
| $423M | 0.03% |
25,169,977
+30,306
| +0.1% | +$509K |
|
492
D.R. Horton
DHI
$54.2B
| $423M | 0.03% |
5,671,974
-5,175,415
| -48% | -$386M |
|
493
CrowdStrike
CRWD
$105B
| $421M | 0.03% |
1,853,243
+44,879
| +2% | +$10.2M |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $420M | 0.03% |
3,831,326
+96,862
| +3% | +$10.6M |
|
495
Aecom
ACM
$16.8B
| $420M | 0.03% |
5,465,364
-842,301
| -13% | -$64.7M |
|
496
Lamb Weston
LW
$8.08B
| $418M | 0.03% |
6,980,146
-831,752
| -11% | -$49.8M |
|
497
WNS Holdings
WNS
$3.24B
| $417M | 0.03% |
4,882,146
+9,174
| +0.2% | +$784K |
|
498
Brookfield Infrastructure
BIPC
$4.75B
| $416M | 0.03% |
8,275,644
+1,082,487
| +15% | +$54.4M |
|
499
Brookfield Renewable
BEPC
$5.96B
| $414M | 0.03% |
9,468,970
+592,826
| +7% | +$25.9M |
|
500
Clorox
CLX
$15.5B
| $414M | 0.03% |
2,974,785
+810,459
| +37% | +$113M |
|