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
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$52.2B
| $410M | 0.03% |
1,404,288
-250,989
| -15% | -$73.3M |
|
477
Autoliv
ALV
$9.63B
| $409M | 0.03% |
4,805,790
+1,006,193
| +26% | +$85.6M |
|
478
TFI International
TFII
$8.01B
| $409M | 0.03% |
3,586,759
+230,320
| +7% | +$26.2M |
|
479
iShares Russell 2000 ETF
IWM
$67.8B
| $407M | 0.03% |
2,174,150
-212,541
| -9% | -$39.8M |
|
|
ONC
480
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $407M | 0.03% |
2,283,433
-216,923
| -9% | -$38.7M |
|
481
FIVE9
FIVN
$2.06B
| $405M | 0.03% |
4,917,181
+476,291
| +11% | +$39.3M |
|
482
AT&T
T
$212B
| $398M | 0.03% |
24,957,204
-5,651,131
| -18% | -$90.1M |
|
483
Cytokinetics
CYTK
$6.34B
| $397M | 0.03% |
12,162,968
-701,844
| -5% | -$22.9M |
|
484
Enterprise Products Partners
EPD
$68.6B
| $396M | 0.03% |
15,047,343
+448,870
| +3% | +$11.8M |
|
485
Huntington Bancshares
HBAN
$25.7B
| $396M | 0.03% |
36,732,205
-751,703
| -2% | -$8.1M |
|
486
Coca-Cola Europacific Partners
CCEP
$40.4B
| $395M | 0.03% |
6,134,028
+220,099
| +4% | +$14.2M |
|
|
MORF
487
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394M | 0.03% |
6,873,814
+943,699
| +16% | +$54.1M |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391M | 0.03% |
9,939,099
+91,154
| +0.9% | +$3.59M |
|
489
Phillips 66
PSX
$53.2B
| $390M | 0.03% |
4,092,326
-3,974,354
| -49% | -$379M |
|
490
Credicorp
BAP
$20.7B
| $387M | 0.03% |
2,619,664
+117,029
| +5% | +$17.3M |
|
491
Privia Health
PRVA
$2.86B
| $386M | 0.03% |
14,767,855
+13,072,807
| +771% | +$341M |
|
492
Apellis Pharmaceuticals
APLS
$3.55B
| $385M | 0.03% |
4,225,595
+2,100,158
| +99% | +$191M |
|
493
Advanced Energy
AEIS
$5.8B
| $384M | 0.03% |
3,449,214
+744,986
| +28% | +$83M |
|
494
Capital One
COF
$142B
| $382M | 0.03% |
3,494,519
-1,481,239
| -30% | -$162M |
|
495
Open Text
OTEX
$8.45B
| $379M | 0.03% |
9,109,768
-240,106
| -3% | -$9.98M |
|
496
Becton Dickinson
BDX
$55.1B
| $377M | 0.03% |
1,426,873
-17,615
| -1% | -$4.65M |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $376M | 0.03% |
3,479,000
+3,078,297
| +768% | +$333M |
|
498
O-I Glass
OI
$1.97B
| $375M | 0.03% |
17,595,493
-1,867,354
| -10% | -$39.8M |
|
499
Warner Music
WMG
$17B
| $374M | 0.03% |
14,332,069
-3,248,689
| -18% | -$84.8M |
|
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373M | 0.03% |
3,482,147
-282,426
| -8% | -$30.3M |
|