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 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 2 |
Tesla
TSLA
|
$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
| 4 |
Applovin
APP
|
$1.93B |
| 5 |
Boeing
BA
|
$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$361B
| $498M | 0.03% |
7,793,113
+914,289
| +13% | +$58.4M |
|
477
Paycom
PAYC
$12.6B
| $491M | 0.03% |
2,396,452
+1,388,533
| +138% | +$285M |
|
478
Elanco Animal Health
ELAN
$9.16B
| $487M | 0.03% |
40,232,327
+37,022,891
| +1,154% | +$448M |
|
479
Fabrinet
FN
$13.2B
| $487M | 0.03% |
2,213,887
+257,164
| +13% | +$56.5M |
|
480
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $484M | 0.03% |
18,479,538
-1,642
| -0% | -$43K |
|
481
NovoCure
NVCR
$1.37B
| $484M | 0.03% |
16,230,139
-1,869
| -0% | -$55.7K |
|
482
Avidity Biosciences
RNA
$6.48B
| $480M | 0.03% |
16,509,606
-339,170
| -2% | -$9.86M |
|
483
Churchill Downs
CHDN
$7.18B
| $480M | 0.03% |
3,592,087
+214,694
| +6% | +$28.7M |
|
484
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $479M | 0.03% |
2,261,812
+717,591
| +46% | +$152M |
|
485
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $477M | 0.03% |
7,773,643
-44,075
| -0.6% | -$2.7M |
|
486
L3Harris
LHX
$51B
| $476M | 0.03% |
2,261,999
+233,968
| +12% | +$49.2M |
|
487
CSX Corp
CSX
$60.6B
| $475M | 0.03% |
14,728,716
-884,146
| -6% | -$28.5M |
|
488
Spirit AeroSystems
SPR
$4.8B
| $475M | 0.03% |
13,942,772
-812,308
| -6% | -$27.7M |
|
489
Cactus
WHD
$2.93B
| $475M | 0.03% |
8,141,413
-815,242
| -9% | -$47.6M |
|
490
Ecolab
ECL
$77.6B
| $475M | 0.03% |
2,026,716
-82,945
| -4% | -$19.4M |
|
491
Brookfield Infrastructure
BIPC
$4.75B
| $472M | 0.03% |
11,790,585
-662,561
| -5% | -$26.5M |
|
492
Element Solutions
ESI
$6.33B
| $471M | 0.03% |
18,515,325
-570,379
| -3% | -$14.5M |
|
493
Aptiv
APTV
$17.5B
| $470M | 0.03% |
7,775,251
+126,882
| +2% | +$7.67M |
|
494
Webster Financial
WBS
$10.3B
| $469M | 0.03% |
8,493,426
+99,908
| +1% | +$5.52M |
|
495
TransUnion
TRU
$17.5B
| $468M | 0.03% |
5,044,865
+503,969
| +11% | +$46.7M |
|
496
Inspire Medical Systems
INSP
$2.56B
| $467M | 0.03% |
2,519,534
-428,282
| -15% | -$79.4M |
|
497
Restaurant Brands International
QSR
$20.7B
| $466M | 0.03% |
7,147,089
-589,350
| -8% | -$38.4M |
|
498
Janux Therapeutics
JANX
$1.44B
| $464M | 0.03% |
8,669,941
+845,266
| +11% | +$45.3M |
|
499
Marathon Petroleum
MPC
$54.8B
| $463M | 0.03% |
3,318,925
-2,352,128
| -41% | -$328M |
|
500
Lamb Weston
LW
$8.08B
| $463M | 0.03% |
6,927,037
-2,815,549
| -29% | -$188M |
|