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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8B
| $348M | 0.03% |
703,203
-227,009
| -24% | -$112M |
|
502
American Homes 4 Rent
AMH
$12.9B
| $348M | 0.03% |
9,806,924
+1,943,766
| +25% | +$68.9M |
|
503
EPAM Systems
EPAM
$9.44B
| $347M | 0.03% |
1,176,190
+393,786
| +50% | +$116M |
|
504
WNS Holdings
WNS
$3.24B
| $345M | 0.03% |
4,627,123
-255,023
| -5% | -$19M |
|
505
Cleveland-Cliffs
CLF
$5.63B
| $344M | 0.03% |
22,391,421
+1,083,831
| +5% | +$16.7M |
|
506
Starbucks
SBUX
$97.1B
| $342M | 0.03% |
4,476,363
-2,627,767
| -37% | -$201M |
|
507
Olin
OLN
$2.9B
| $340M | 0.03% |
7,346,926
+58,801
| +0.8% | +$2.72M |
|
508
Datadog
DDOG
$47.5B
| $340M | 0.03% |
3,565,823
-1,829,723
| -34% | -$174M |
|
509
Generac Holdings
GNRC
$10.6B
| $340M | 0.03% |
1,612,285
-297,819
| -16% | -$62.7M |
|
510
First American
FAF
$6.83B
| $339M | 0.03% |
6,412,112
+605,253
| +10% | +$32M |
|
511
Tronox
TROX
$710M
| $337M | 0.03% |
20,068,588
+3,543,043
| +21% | +$59.5M |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $337M | 0.03% |
2,139,954
-91,710
| -4% | -$14.4M |
|
513
iShares US Treasury Bond ETF
GOVT
$28B
| $337M | 0.03% |
14,097,368
+12,091,407
| +603% | +$289M |
|
514
Emerson Electric
EMR
$74.6B
| $336M | 0.03% |
4,227,845
+1,108,075
| +36% | +$88.1M |
|
515
Commercial Metals
CMC
$6.63B
| $335M | 0.03% |
10,124,695
+493,455
| +5% | +$16.3M |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $335M | 0.03% |
4,923,170
-77,225
| -2% | -$5.25M |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $335M | 0.03% |
5,292,303
-168,281
| -3% | -$10.6M |
|
518
Peabody Energy
BTU
$2.33B
| $332M | 0.03% |
15,585,781
+7,663,928
| +97% | +$163M |
|
519
Helen of Troy
HELE
$587M
| $331M | 0.03% |
2,035,149
-4,024
| -0.2% | -$654K |
|
520
TE Connectivity
TEL
$61.7B
| $330M | 0.03% |
2,913,879
-743,869
| -20% | -$84.2M |
|
521
Trane Technologies
TT
$92.1B
| $330M | 0.03% |
2,537,582
-1,853,368
| -42% | -$241M |
|
522
Stryker
SYK
$150B
| $328M | 0.03% |
1,646,975
-1,742,187
| -51% | -$347M |
|
523
Essex Property Trust
ESS
$17.3B
| $327M | 0.03% |
1,249,982
-60,192
| -5% | -$15.7M |
|
524
Charles River Laboratories
CRL
$8.07B
| $326M | 0.03% |
1,524,031
-864,787
| -36% | -$185M |
|
525
Sun Communities
SUI
$16.2B
| $325M | 0.03% |
2,041,603
+234,637
| +13% | +$37.4M |
|