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 |
Rivian
RIVN
|
$2.55B |
| 2 |
Roblox
RBLX
|
$1.3B |
| 3 |
Tesla
TSLA
|
$1.13B |
| 4 |
GlobalFoundries
GFS
|
$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.7B
| $448M | 0.03% |
1,025,685
+327,370
| +47% | +$143M |
|
502
Cemex
CX
$13.6B
| $447M | 0.03% |
65,999,757
+3,760,417
| +6% | +$25.5M |
|
503
Li Auto
LI
$24B
| $445M | 0.03% |
13,866,974
-662,872
| -5% | -$21.3M |
|
504
Taylor Morrison
TMHC
$7.1B
| $442M | 0.03% |
12,629,844
-412,593
| -3% | -$14.4M |
|
|
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438M | 0.03% |
10,108,837
-20,247
| -0.2% | -$878K |
|
506
Chevron
CVX
$310B
| $437M | 0.03% |
3,723,936
+433,118
| +13% | +$50.8M |
|
507
JetBlue
JBLU
$1.85B
| $434M | 0.03% |
30,476,270
+726,869
| +2% | +$10.4M |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $433M | 0.03% |
4,978,451
+3,156,761
| +173% | +$275M |
|
509
Best Buy
BBY
$16.1B
| $433M | 0.03% |
4,258,846
-5,695,800
| -57% | -$579M |
|
510
Imperial Oil
IMO
$44.4B
| $431M | 0.03% |
11,945,419
+1,209,017
| +11% | +$43.6M |
|
511
WNS Holdings
WNS
$3.24B
| $430M | 0.03% |
4,872,972
+20,989
| +0.4% | +$1.85M |
|
512
Valero Energy
VLO
$48.7B
| $430M | 0.03% |
5,719,849
+1,212,922
| +27% | +$91.1M |
|
513
Gildan
GIL
$8.27B
| $429M | 0.03% |
10,110,930
-431,360
| -4% | -$18.3M |
|
514
Unum
UNM
$12.6B
| $427M | 0.03% |
17,395,255
-100,076
| -0.6% | -$2.46M |
|
515
Enphase Energy
ENPH
$5.18B
| $426M | 0.03% |
2,329,495
+218,195
| +10% | +$39.9M |
|
516
NRG Energy
NRG
$28.6B
| $425M | 0.03% |
9,872,434
-1,983,975
| -17% | -$85.5M |
|
517
Zscaler
ZS
$42.7B
| $425M | 0.03% |
1,323,399
-73,828
| -5% | -$23.7M |
|
518
PTC Therapeutics
PTCT
$4.55B
| $422M | 0.03% |
10,604,685
+13,954
| +0.1% | +$556K |
|
519
Vanguard Large-Cap ETF
VV
$44.6B
| $421M | 0.03% |
1,904,161
-16,393
| -0.9% | -$3.62M |
|
520
TransUnion
TRU
$17.5B
| $421M | 0.03% |
3,548,615
+465,154
| +15% | +$55.2M |
|
521
Ameriprise Financial
AMP
$46.1B
| $420M | 0.03% |
1,390,756
+24,191
| +2% | +$7.3M |
|
522
Dayforce
DAY
$10.9B
| $417M | 0.03% |
3,990,572
-1,607,185
| -29% | -$168M |
|
523
AerCap
AER
$22B
| $416M | 0.03% |
6,357,431
-437,584
| -6% | -$28.6M |
|
524
Tyson Foods
TSN
$20B
| $416M | 0.03% |
4,771,156
+363,296
| +8% | +$31.7M |
|
525
UiPath
PATH
$6.15B
| $416M | 0.03% |
9,639,945
+3,051,849
| +46% | +$132M |
|