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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$61.1B
| $338M | 0.03% |
10,679,208
+394,346
| +4% | +$12.5M |
|
|
AXNX
552
DELISTED
Axonics, Inc. Common Stock
AXNX
| $338M | 0.03% |
5,426,007
+867,563
| +19% | +$54M |
|
553
Restaurant Brands International
QSR
$21B
| $336M | 0.03% |
4,298,650
+380,369
| +10% | +$29.7M |
|
554
WIX.com
WIX
$10.2B
| $335M | 0.03% |
2,725,429
-69,246
| -2% | -$8.52M |
|
555
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $335M | 0.03% |
3,400,591
-5,574,488
| -62% | -$550M |
|
556
Lear
LEA
$5.52B
| $334M | 0.03% |
2,368,223
+471,352
| +25% | +$66.6M |
|
557
Tronox
TROX
$748M
| $333M | 0.03% |
23,517,976
-42
| -0% | -$595 |
|
558
Nova
NVMI
$9.32B
| $332M | 0.03% |
2,416,804
+245,103
| +11% | +$33.7M |
|
559
Immunovant
IMVT
$2.65B
| $332M | 0.03% |
7,875,822
+127,276
| +2% | +$5.36M |
|
560
Patrick Industries
PATK
$3.53B
| $330M | 0.03% |
4,934,994
-62,699
| -1% | -$4.19M |
|
561
Bank of Montreal
BMO
$93.2B
| $329M | 0.03% |
3,326,646
+29,517
| +0.9% | +$2.92M |
|
562
Becton Dickinson
BDX
$53.2B
| $328M | 0.03% |
1,344,054
+60,073
| +5% | +$14.6M |
|
563
Pentair
PNR
$18B
| $326M | 0.03% |
4,477,590
+250,155
| +6% | +$18.2M |
|
564
Energy Transfer Partners
ET
$59.1B
| $325M | 0.02% |
23,523,826
-1,961,245
| -8% | -$27.1M |
|
565
First Citizens BancShares
FCNCA
$23.9B
| $324M | 0.02% |
228,662
+39,476
| +21% | +$56M |
|
566
Roblox
RBLX
$95.9B
| $322M | 0.02% |
7,033,808
-350,925
| -5% | -$16M |
|
567
Coupang
CPNG
$59.3B
| $319M | 0.02% |
19,699,447
-136,559
| -0.7% | -$2.21M |
|
568
FTAI Aviation
FTAI
$18.4B
| $319M | 0.02% |
6,866,787
+649,804
| +10% | +$30.2M |
|
569
Assurant
AIZ
$10.6B
| $318M | 0.02% |
1,885,781
-862,381
| -31% | -$145M |
|
570
B2Gold
BTG
$6.19B
| $317M | 0.02% |
100,336,330
+477,001
| +0.5% | +$1.51M |
|
571
Enterprise Products Partners
EPD
$68.4B
| $317M | 0.02% |
12,013,886
-1,946,010
| -14% | -$51.3M |
|
572
Allegro MicroSystems
ALGM
$5.86B
| $316M | 0.02% |
10,450,296
+1,215,842
| +13% | +$36.8M |
|
573
Emerson Electric
EMR
$74.3B
| $314M | 0.02% |
3,229,753
-3,944
| -0.1% | -$384K |
|
574
Toast
TOST
$23.8B
| $314M | 0.02% |
17,170,518
-7,863,329
| -31% | -$144M |
|
575
TopBuild
BLD
$11.3B
| $313M | 0.02% |
836,805
-263,914
| -24% | -$98.8M |
|