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 0-5 Year TIPS Bond ETF
STIP
|
+$1.16B |
| 2 |
Gilead Sciences
GILD
|
+$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 4 |
Netflix
NFLX
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$883M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.22B |
| 5 |
UnitedHealth
UNH
|
+$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$58.9B
| $331M | 0.03% |
22,528,626
-4,114,769
| -15% | -$60.5M |
|
527
Credicorp
BAP
$20.9B
| $331M | 0.03% |
2,441,529
-165,347
| -6% | -$22.4M |
|
528
Enterprise Products Partners
EPD
$68.3B
| $328M | 0.03% |
13,593,482
+713,070
| +6% | +$17.2M |
|
529
Nexstar Media Group
NXST
$6.14B
| $328M | 0.03% |
1,871,205
-641,337
| -26% | -$112M |
|
530
Zoom
ZM
$25.6B
| $326M | 0.03% |
4,809,941
+1,706,068
| +55% | +$116M |
|
531
Helen of Troy
HELE
$550M
| $323M | 0.03% |
2,915,485
+533,088
| +22% | +$59.1M |
|
532
Paychex
PAYX
$48.3B
| $323M | 0.03% |
2,792,994
+962,738
| +53% | +$111M |
|
533
Brookfield Infrastructure
BIPC
$4.78B
| $322M | 0.03% |
8,289,755
+185,080
| +2% | +$7.2M |
|
534
Inspire Medical Systems
INSP
$2.41B
| $322M | 0.03% |
1,277,340
-251,382
| -16% | -$63.3M |
|
535
O-I Glass
OI
$1.99B
| $322M | 0.03% |
19,406,655
-457,884
| -2% | -$7.59M |
|
536
Citigroup
C
$179B
| $319M | 0.03% |
7,044,235
+289,449
| +4% | +$13.1M |
|
537
Elastic
ESTC
$9.69B
| $317M | 0.03% |
6,148,611
-27,355
| -0.4% | -$1.41M |
|
538
Apollo Global Management
APO
$76.9B
| $316M | 0.03% |
4,957,636
+1,017,339
| +26% | +$64.9M |
|
539
Lazard
LAZ
$5.21B
| $316M | 0.03% |
9,115,971
-1,477,258
| -14% | -$51.2M |
|
540
Valmont Industries
VMI
$7.34B
| $315M | 0.03% |
953,987
-80,576
| -8% | -$26.6M |
|
541
Celldex Therapeutics
CLDX
$1.61B
| $315M | 0.03% |
7,064,974
+49,131
| +0.7% | +$2.19M |
|
542
Comerica
CMA
$8.88B
| $313M | 0.03% |
4,682,255
+893,461
| +24% | +$59.7M |
|
543
Energy Transfer Partners
ET
$58.9B
| $313M | 0.03% |
26,355,859
+1,285,201
| +5% | +$15.3M |
|
544
Celanese
CE
$4.89B
| $313M | 0.03% |
3,059,250
+1,001,706
| +49% | +$102M |
|
545
B2Gold
BTG
$5.6B
| $313M | 0.03% |
88,041,976
| – | – |
|
546
Vanguard Large-Cap ETF
VV
$44.8B
| $312M | 0.03% |
1,792,049
-37,491
| -2% | -$6.53M |
|
547
Intel
INTC
$114B
| $312M | 0.03% |
11,800,364
-376,050
| -3% | -$9.94M |
|
548
Otis Worldwide
OTIS
$34.5B
| $312M | 0.03% |
3,978,187
-194,386
| -5% | -$15.2M |
|
549
Aramark
ARMK
$10.1B
| $310M | 0.03% |
10,393,190
+1,582,467
| +18% | +$47.2M |
|
550
Harmony Biosciences
HRMY
$1.96B
| $308M | 0.03% |
5,582,728
-32,611
| -0.6% | -$1.8M |
|