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 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 2 |
Exxon Mobil
XOM
|
$1.5B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
| 5 |
Occidental Petroleum
OXY
|
$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Amazon
AMZN
|
$1.73B |
| 4 |
Adobe
ADBE
|
$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.29B
| $374M | 0.04% |
9,618,657
-111,130
| -1% | -$4.32M |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $374M | 0.04% |
3,957,577
+126,251
| +3% | +$11.9M |
|
478
SiTime
SITM
$6.1B
| $373M | 0.04% |
2,290,823
+131,669
| +6% | +$21.5M |
|
479
Jabil
JBL
$22.5B
| $372M | 0.04% |
7,271,766
-181,455
| -2% | -$9.29M |
|
480
Legend Biotech
LEGN
$6.66B
| $367M | 0.04% |
6,663,704
+4,239,041
| +175% | +$233M |
|
481
First Horizon
FHN
$11.3B
| $365M | 0.04% |
16,717,075
+2,861,554
| +21% | +$62.6M |
|
482
RH
RH
$4.7B
| $365M | 0.04% |
1,720,796
-220,226
| -11% | -$46.7M |
|
483
Lazard
LAZ
$5.32B
| $365M | 0.04% |
11,265,331
-2
| -0% | -$65 |
|
484
Tenet Healthcare
THC
$17.3B
| $365M | 0.04% |
6,940,816
+1,625,431
| +31% | +$85.4M |
|
485
Arista Networks
ANET
$180B
| $364M | 0.04% |
15,532,584
-2,843,320
| -15% | -$66.6M |
|
486
Willis Towers Watson
WTW
$32.1B
| $362M | 0.04% |
1,836,329
+27,833
| +2% | +$5.49M |
|
487
Exelixis
EXEL
$10.2B
| $362M | 0.04% |
17,397,286
+197,254
| +1% | +$4.11M |
|
488
NetEase
NTES
$85B
| $361M | 0.04% |
3,870,191
+281,489
| +8% | +$26.3M |
|
489
Becton Dickinson
BDX
$55.1B
| $360M | 0.04% |
1,459,710
+251,644
| +21% | +$62M |
|
490
CRH
CRH
$75.4B
| $359M | 0.04% |
10,312,132
+718,228
| +7% | +$25M |
|
491
Owens & Minor
OMI
$434M
| $359M | 0.04% |
11,416,213
+1,453,854
| +15% | +$45.7M |
|
|
PDCE
492
DELISTED
PDC Energy, Inc.
PDCE
| $358M | 0.04% |
5,805,913
+753,500
| +15% | +$46.4M |
|
493
Liberty Energy
LBRT
$1.7B
| $358M | 0.04% |
28,027,045
+469,909
| +2% | +$6M |
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $357M | 0.04% |
5,635,805
-317,716
| -5% | -$20.1M |
|
495
Enphase Energy
ENPH
$5.18B
| $357M | 0.04% |
1,826,386
+259,850
| +17% | +$50.7M |
|
496
Ingersoll Rand
IR
$32.2B
| $356M | 0.04% |
8,457,638
-997,461
| -11% | -$42M |
|
497
OneMain Financial
OMF
$7.31B
| $355M | 0.04% |
9,510,273
-640,883
| -6% | -$24M |
|
498
Honeywell
HON
$136B
| $355M | 0.04% |
2,045,067
+32,471
| +2% | +$5.64M |
|
499
Unilever
UL
$158B
| $352M | 0.04% |
7,687,577
+744,885
| +11% | +$34.1M |
|
500
Flex
FLEX
$20.8B
| $350M | 0.03% |
32,117,059
+811,936
| +3% | +$8.85M |
|