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 | |
|---|---|---|---|---|---|---|
526
Brookfield Infrastructure
BIPC
$4.75B
| $324M | 0.03% |
7,623,460
-652,184
| -8% | -$27.7M |
|
527
Coupang
CPNG
$52.7B
| $323M | 0.03% |
25,328,422
+906,883
| +4% | +$11.6M |
|
528
Vanguard Large-Cap ETF
VV
$44.6B
| $321M | 0.03% |
1,860,866
-23,208
| -1% | -$4M |
|
529
Labcorp
LH
$23.2B
| $320M | 0.03% |
1,589,982
+55,292
| +4% | +$11.1M |
|
530
3M
MMM
$82.7B
| $319M | 0.03% |
2,945,335
-177,696
| -6% | -$19.2M |
|
531
Ambev
ABEV
$34.8B
| $318M | 0.03% |
126,786,814
+13,771,594
| +12% | +$34.6M |
|
532
Bumble
BMBL
$697M
| $316M | 0.03% |
11,220,332
+3,217,224
| +40% | +$90.6M |
|
533
Arch Capital
ACGL
$34.1B
| $314M | 0.03% |
6,898,351
-269,207
| -4% | -$12.2M |
|
534
Archer Daniels Midland
ADM
$30.2B
| $313M | 0.03% |
4,030,384
+799,565
| +25% | +$62M |
|
535
Aon
AON
$79.9B
| $312M | 0.03% |
1,156,738
+126,678
| +12% | +$34.2M |
|
536
Cardinal Health
CAH
$35.7B
| $312M | 0.03% |
5,963,542
+4,799
| +0.1% | +$251K |
|
537
Enterprise Products Partners
EPD
$68.6B
| $311M | 0.03% |
12,779,225
+194,468
| +2% | +$4.74M |
|
538
Otis Worldwide
OTIS
$34.1B
| $310M | 0.03% |
4,386,553
-1,646,333
| -27% | -$116M |
|
539
Arvinas
ARVN
$575M
| $310M | 0.03% |
7,363,193
+167,390
| +2% | +$7.05M |
|
540
Radian Group
RDN
$4.79B
| $308M | 0.03% |
15,658,001
-487,065
| -3% | -$9.57M |
|
541
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $308M | 0.03% |
3,006,958
+48,439
| +2% | +$4.96M |
|
542
Ameriprise Financial
AMP
$46.1B
| $307M | 0.03% |
1,289,624
-150,860
| -10% | -$35.9M |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $306M | 0.03% |
2,572,652
+133,670
| +5% | +$15.9M |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $306M | 0.03% |
795,879
+443,857
| +126% | +$170M |
|
545
TechnipFMC
FTI
$16B
| $304M | 0.03% |
45,221,055
+13,097,003
| +41% | +$88.1M |
|
546
dLocal
DLO
$3.94B
| $304M | 0.03% |
11,573,296
-1,330,547
| -10% | -$34.9M |
|
547
Dell
DELL
$84.4B
| $303M | 0.03% |
6,563,683
-437,345
| -6% | -$20.2M |
|
548
Bank of Montreal
BMO
$90.3B
| $303M | 0.03% |
3,152,917
-46,905
| -1% | -$4.51M |
|
549
CrowdStrike
CRWD
$105B
| $302M | 0.03% |
1,793,455
-59,788
| -3% | -$10.1M |
|
550
California Resources
CRC
$4.1B
| $302M | 0.03% |
7,833,688
-29,432
| -0.4% | -$1.13M |
|