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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.7B
| $300M | 0.03% |
2,503,086
-366,444
| -13% | -$43.9M |
|
552
B2Gold
BTG
$5.52B
| $298M | 0.03% |
88,043,327
-4,102
| -0% | -$13.9K |
|
553
Enbridge
ENB
$105B
| $297M | 0.03% |
7,042,923
+305,625
| +5% | +$12.9M |
|
554
Fluor
FLR
$6.72B
| $295M | 0.03% |
12,114,690
+1,883,043
| +18% | +$45.8M |
|
555
Teck Resources
TECK
$16.8B
| $294M | 0.03% |
9,630,011
+8,243,806
| +595% | +$252M |
|
556
Shopify
SHOP
$191B
| $293M | 0.03% |
9,391,691
-13,634,109
| -59% | -$426M |
|
557
Comerica
CMA
$8.85B
| $293M | 0.03% |
3,990,336
+270,869
| +7% | +$19.9M |
|
558
Westlake Corp
WLK
$11.5B
| $292M | 0.03% |
2,978,839
+1,248,590
| +72% | +$122M |
|
559
Electronic Arts
EA
$42.2B
| $292M | 0.03% |
2,397,230
-404,905
| -14% | -$49.3M |
|
560
Trip.com Group
TCOM
$47.6B
| $291M | 0.03% |
10,615,674
+2,696,922
| +34% | +$74M |
|
561
Eagle Materials
EXP
$7.86B
| $291M | 0.03% |
2,645,892
-215,655
| -8% | -$23.7M |
|
562
LyondellBasell Industries
LYB
$17.7B
| $291M | 0.03% |
3,322,781
+727,322
| +28% | +$63.6M |
|
563
The Beauty Health Co
SKIN
$260M
| $291M | 0.03% |
22,594,751
+5,044
| +0% | +$64.9K |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $290M | 0.03% |
3,462,250
+1,584,570
| +84% | +$133M |
|
565
Ryanair
RYAAY
$32.1B
| $290M | 0.03% |
10,778,403
-337,267
| -3% | -$9.07M |
|
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $290M | 0.03% |
2,925,380
-257,608
| -8% | -$25.5M |
|
567
Ulta Beauty
ULTA
$23.1B
| $290M | 0.03% |
752,048
+366,138
| +95% | +$141M |
|
568
American Electric Power
AEP
$57.8B
| $290M | 0.03% |
3,019,841
+90,617
| +3% | +$8.69M |
|
569
NiSource
NI
$19B
| $288M | 0.03% |
9,779,748
+695,846
| +8% | +$20.5M |
|
570
Civitas Resources
CIVI
$3.19B
| $288M | 0.03% |
5,503,698
+584,943
| +12% | +$30.6M |
|
571
D.R. Horton
DHI
$54.2B
| $288M | 0.03% |
4,345,897
-1,326,077
| -23% | -$87.8M |
|
572
O-I Glass
OI
$1.97B
| $287M | 0.03% |
20,471,739
-1,294,651
| -6% | -$18.1M |
|
573
Host Hotels & Resorts
HST
$12B
| $286M | 0.03% |
18,224,414
+2,165,974
| +13% | +$34M |
|
574
Valmont Industries
VMI
$7.46B
| $286M | 0.03% |
1,271,772
+54,291
| +4% | +$12.2M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $285M | 0.03% |
2,801,579
-83,222
| -3% | -$8.45M |
|