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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.2B
| $360M | 0.03% |
3,012,243
+121,012
| +4% | +$14.4M |
|
552
Waste Connections
WCN
$45.7B
| $360M | 0.03% |
2,571,786
+102,227
| +4% | +$14.3M |
|
553
Radian Group
RDN
$4.72B
| $359M | 0.03% |
16,145,066
+23,486
| +0.1% | +$522K |
|
554
Johnson Controls International
JCI
$69.6B
| $359M | 0.03% |
5,467,895
-990,936
| -15% | -$65M |
|
555
Electronic Arts
EA
$41.5B
| $354M | 0.03% |
2,802,135
+386,364
| +16% | +$48.9M |
|
556
Stanley Black & Decker
SWK
$11.9B
| $354M | 0.03% |
2,529,708
+338,797
| +15% | +$47.4M |
|
557
iShares Core US Aggregate Bond ETF
AGG
$132B
| $352M | 0.03% |
3,284,796
+1,434,849
| +78% | +$154M |
|
558
California Resources
CRC
$4.27B
| $352M | 0.03% |
7,863,120
-1,310,147
| -14% | -$58.6M |
|
559
iShares MSCI EAFE Value ETF
EFV
$28B
| $351M | 0.03% |
6,993,445
-269,773
| -4% | -$13.6M |
|
560
Dell
DELL
$82B
| $351M | 0.03% |
7,001,028
+60,124
| +0.9% | +$3.02M |
|
561
Western Union
WU
$2.79B
| $349M | 0.03% |
18,607,089
-164,787
| -0.9% | -$3.09M |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $348M | 0.03% |
2,106,255
+163,269
| +8% | +$27M |
|
563
Labcorp
LH
$23.1B
| $348M | 0.03% |
1,534,690
+169,136
| +12% | +$38.3M |
|
564
Arch Capital
ACGL
$33.4B
| $347M | 0.03% |
7,167,558
+331,016
| +5% | +$16M |
|
565
iShares Short Treasury Bond ETF
SHV
$20.7B
| $347M | 0.03% |
3,146,196
+984,298
| +46% | +$109M |
|
566
Li Auto
LI
$24.5B
| $346M | 0.03% |
13,398,063
-468,911
| -3% | -$12.1M |
|
567
RLJ Lodging Trust
RLJ
$1.14B
| $345M | 0.03% |
24,522,565
+1,212,685
| +5% | +$17.1M |
|
568
Citizens Financial Group
CFG
$22.3B
| $345M | 0.03% |
7,614,574
+394,539
| +5% | +$17.9M |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345M | 0.03% |
2,884,801
-87,115
| -3% | -$10.4M |
|
570
Best Buy
BBY
$16.2B
| $345M | 0.03% |
3,794,502
-464,344
| -11% | -$42.2M |
|
571
Snowflake
SNOW
$76.4B
| $343M | 0.03% |
1,496,613
-3,936,876
| -72% | -$902M |
|
572
DoorDash
DASH
$110B
| $342M | 0.03% |
2,919,490
-262,726
| -8% | -$30.8M |
|
573
TransDigm Group
TDG
$73.9B
| $341M | 0.03% |
524,096
+155,888
| +42% | +$102M |
|
|
SWTX
574
DELISTED
SpringWorks Therapeutics
SWTX
| $341M | 0.03% |
6,046,209
+2,099,889
| +53% | +$119M |
|
575
Atkore
ATKR
$1.96B
| $341M | 0.03% |
3,461,996
+640,638
| +23% | +$63.1M |
|