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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.7B
| $350M | 0.03% |
1,361,051
-1,279,470
| -48% | -$329M |
|
502
SiTime
SITM
$6.36B
| $349M | 0.03% |
3,054,878
+212,615
| +7% | +$24.3M |
|
503
HDFC Bank
HDB
$181B
| $349M | 0.03% |
5,912,107
-1,113,845
| -16% | -$65.7M |
|
504
nVent Electric
NVT
$14.9B
| $347M | 0.03% |
6,556,055
+1,932,142
| +42% | +$102M |
|
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $346M | 0.03% |
3,392,143
-86,857
| -2% | -$8.86M |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $345M | 0.03% |
6,039,631
+6,021,089
| +32,473% | +$344M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $345M | 0.03% |
2,206,823
+289,048
| +15% | +$45.2M |
|
508
Cadence Bank
CADE
$7.04B
| $344M | 0.03% |
16,212,832
-211,897
| -1% | -$4.5M |
|
509
KeyCorp
KEY
$21B
| $342M | 0.03% |
31,781,539
+3,992,226
| +14% | +$43M |
|
510
Ryman Hospitality Properties
RHP
$6.33B
| $341M | 0.03% |
4,097,388
+114,451
| +3% | +$9.53M |
|
511
InterContinental Hotels
IHG
$19B
| $341M | 0.03% |
4,562,229
-435,546
| -9% | -$32.6M |
|
512
Credicorp
BAP
$20.9B
| $340M | 0.03% |
2,656,459
+36,795
| +1% | +$4.71M |
|
513
PPL Corp
PPL
$26.4B
| $339M | 0.03% |
14,390,818
+1,695,726
| +13% | +$40M |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338M | 0.03% |
10,089,444
+150,345
| +2% | +$5.04M |
|
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $338M | 0.03% |
3,349,778
-132,369
| -4% | -$13.4M |
|
516
Axalta
AXTA
$7.01B
| $338M | 0.03% |
12,556,667
-39,628
| -0.3% | -$1.07M |
|
517
Zoom
ZM
$25.5B
| $337M | 0.03% |
4,821,866
-123,962
| -3% | -$8.67M |
|
518
Equinor
EQNR
$61.3B
| $337M | 0.03% |
10,284,862
+444,435
| +5% | +$14.6M |
|
519
Coupang
CPNG
$57.4B
| $337M | 0.03% |
19,836,006
+381,964
| +2% | +$6.49M |
|
520
Brink's
BCO
$4.79B
| $335M | 0.03% |
4,609,188
+167,505
| +4% | +$12.2M |
|
521
Vanguard Large-Cap ETF
VV
$44.7B
| $335M | 0.03% |
1,710,618
-18,225
| -1% | -$3.57M |
|
522
Crown Holdings
CCK
$11B
| $334M | 0.03% |
3,776,097
+298,766
| +9% | +$26.4M |
|
523
Corpay
CPAY
$22B
| $334M | 0.03% |
1,308,467
-519,057
| -28% | -$133M |
|
524
Dover
DOV
$24.4B
| $334M | 0.03% |
2,390,670
+226,646
| +10% | +$31.6M |
|
525
Li Auto
LI
$24.1B
| $333M | 0.03% |
9,348,174
-789,147
| -8% | -$28.1M |
|