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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.57B
| $346M | 0.03% |
6,569,367
-116,542
| -2% | -$6.14M |
|
527
Vontier
VNT
$6.29B
| $346M | 0.03% |
10,726,643
+3,491,210
| +48% | +$112M |
|
528
Intercontinental Exchange
ICE
$98.5B
| $343M | 0.03% |
3,037,063
-1,424,633
| -32% | -$161M |
|
529
Kosmos Energy
KOS
$794M
| $343M | 0.03% |
57,216,625
-9,694,222
| -14% | -$58.1M |
|
530
Otis Worldwide
OTIS
$34.4B
| $339M | 0.03% |
3,811,460
-1,709
| -0% | -$152K |
|
531
Colgate-Palmolive
CL
$66.8B
| $339M | 0.03% |
4,398,082
+105,727
| +2% | +$8.15M |
|
532
Coupang
CPNG
$59.9B
| $339M | 0.03% |
19,454,042
+534,558
| +3% | +$9.3M |
|
533
MKS Inc. Common Stock
MKSI
$7.35B
| $338M | 0.03% |
3,126,273
+359,989
| +13% | +$38.9M |
|
534
Energy Transfer Partners
ET
$59.6B
| $338M | 0.03% |
26,592,641
-1,649,272
| -6% | -$20.9M |
|
535
PPL Corp
PPL
$26.3B
| $336M | 0.03% |
12,695,092
+650,903
| +5% | +$17.2M |
|
536
Zoom
ZM
$25.2B
| $336M | 0.03% |
4,945,828
-1,225,973
| -20% | -$83.2M |
|
537
SiTime
SITM
$6.57B
| $335M | 0.03% |
2,842,263
+216,807
| +8% | +$25.6M |
|
538
Fluor
FLR
$6.68B
| $334M | 0.03% |
11,298,153
+92,621
| +0.8% | +$2.74M |
|
539
Selective Insurance
SIGI
$4.71B
| $333M | 0.03% |
3,468,310
+869,253
| +33% | +$83.4M |
|
540
Eagle Materials
EXP
$7.48B
| $332M | 0.03% |
1,780,452
-110,859
| -6% | -$20.7M |
|
541
American Eagle Outfitters
AEO
$3.23B
| $329M | 0.03% |
27,881,421
-347,323
| -1% | -$4.1M |
|
542
Mohawk Industries
MHK
$8.35B
| $328M | 0.03% |
3,180,297
-1,001,134
| -24% | -$103M |
|
543
Tyson Foods
TSN
$19.5B
| $327M | 0.03% |
6,414,015
-645,333
| -9% | -$32.9M |
|
544
Clorox
CLX
$15.1B
| $327M | 0.03% |
2,057,090
+196,418
| +11% | +$31.2M |
|
545
KB Home
KBH
$4.45B
| $326M | 0.03% |
6,312,598
+123,607
| +2% | +$6.39M |
|
546
Nutrien
NTR
$27.7B
| $326M | 0.03% |
5,519,119
-3,763,182
| -41% | -$222M |
|
547
Restaurant Brands International
QSR
$20.3B
| $325M | 0.03% |
4,196,792
+192,674
| +5% | +$14.9M |
|
548
Roku
ROKU
$13.9B
| $325M | 0.03% |
5,077,595
+295,277
| +6% | +$18.9M |
|
549
MACOM Technology Solutions
MTSI
$9.88B
| $325M | 0.03% |
4,953,150
+394,647
| +9% | +$25.9M |
|
550
Hayward Holdings
HAYW
$3.42B
| $324M | 0.03% |
25,201,382
+5,499,216
| +28% | +$70.7M |
|