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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$68.6B
| $462M | 0.03% |
14,734,295
+304,997
| +2% | +$9.56M |
|
|
SOBO
502
South Bow Corporation
SOBO
$5.76B
| $461M | 0.03% |
+19,546,851
| New | +$461M |
|
503
Core & Main
CNM
$12.7B
| $461M | 0.03% |
9,055,993
+358,909
| +4% | +$18.3M |
|
504
Ameren
AEE
$27.2B
| $461M | 0.03% |
5,170,709
+2,539,129
| +96% | +$226M |
|
505
Advanced Energy
AEIS
$5.8B
| $458M | 0.03% |
3,959,531
-279,183
| -7% | -$32.3M |
|
506
Floor & Decor
FND
$9.42B
| $458M | 0.03% |
4,590,462
-425,409
| -8% | -$42.4M |
|
507
Crinetics Pharmaceuticals
CRNX
$3.35B
| $456M | 0.03% |
8,928,086
+4,472,316
| +100% | +$229M |
|
508
Truist Financial
TFC
$60B
| $454M | 0.03% |
10,460,159
+5,457,053
| +109% | +$237M |
|
509
Modine Manufacturing
MOD
$7.1B
| $450M | 0.03% |
3,879,387
-538,540
| -12% | -$62.4M |
|
510
Fidelity Hedged Equity ETF
FHEQ
$496M
| $449M | 0.03% |
16,364,418
-781,016
| -5% | -$21.4M |
|
511
CAVA Group
CAVA
$7.73B
| $449M | 0.03% |
3,976,353
+491,320
| +14% | +$55.4M |
|
512
Xcel Energy
XEL
$43B
| $446M | 0.03% |
6,608,044
+3,581,436
| +118% | +$242M |
|
513
Chord Energy
CHRD
$5.92B
| $446M | 0.03% |
3,814,384
+394,372
| +12% | +$46.1M |
|
514
Twilio
TWLO
$16.7B
| $445M | 0.03% |
4,121,189
-5,085,299
| -55% | -$550M |
|
515
Trade Desk
TTD
$25.5B
| $445M | 0.03% |
3,788,285
+1,172,082
| +45% | +$138M |
|
516
Lazard
LAZ
$5.32B
| $445M | 0.03% |
8,643,715
-924,280
| -10% | -$47.6M |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $444M | 0.03% |
2,514,286
-233,855
| -9% | -$41.3M |
|
518
Diamondback Energy
FANG
$40.2B
| $443M | 0.03% |
2,701,942
-2,147,621
| -44% | -$352M |
|
|
HES
519
DELISTED
Hess
HES
| $442M | 0.03% |
3,324,884
-1,150,177
| -26% | -$153M |
|
520
Nutrien
NTR
$27.4B
| $442M | 0.03% |
9,874,324
-185,049
| -2% | -$8.28M |
|
521
iShares US Treasury Bond ETF
GOVT
$28B
| $442M | 0.03% |
19,214,897
-7,138,646
| -27% | -$164M |
|
522
Brink's
BCO
$4.78B
| $441M | 0.03% |
4,755,037
+510,389
| +12% | +$47.3M |
|
523
MKS Inc. Common Stock
MKSI
$7.02B
| $441M | 0.03% |
4,221,270
-89,628
| -2% | -$9.36M |
|
524
Macerich
MAC
$4.74B
| $439M | 0.03% |
22,047,786
+10,274,895
| +87% | +$205M |
|
525
Global Payments
GPN
$21.3B
| $439M | 0.03% |
3,913,924
-469,819
| -11% | -$52.6M |
|