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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.5B
| $284M | 0.03% |
2,016,249
-958,536
| -32% | -$135M |
|
577
TechTarget
TTGT
$403M
| $283M | 0.03% |
4,307,393
-123,693
| -3% | -$8.13M |
|
578
Stanley Black & Decker
SWK
$12.1B
| $283M | 0.03% |
2,696,439
+166,731
| +7% | +$17.5M |
|
579
Johnson Controls International
JCI
$69.5B
| $282M | 0.03% |
5,897,288
+429,393
| +8% | +$20.6M |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282M | 0.03% |
3,934,845
-152,253
| -4% | -$10.9M |
|
581
Cemex
CX
$13.6B
| $280M | 0.03% |
71,539,934
+19,187,390
| +37% | +$75.2M |
|
582
10x Genomics
TXG
$1.74B
| $280M | 0.03% |
6,195,527
+2,070,318
| +50% | +$93.7M |
|
583
Lear
LEA
$5.91B
| $280M | 0.03% |
2,221,600
-515,833
| -19% | -$64.9M |
|
584
PVH
PVH
$4.22B
| $278M | 0.03% |
4,894,167
-5,253,058
| -52% | -$299M |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.7B
| $278M | 0.03% |
3,432,841
-381,779
| -10% | -$31M |
|
586
Frontdoor
FTDR
$4.59B
| $278M | 0.03% |
11,529,323
+10,893,103
| +1,712% | +$262M |
|
587
Wintrust Financial
WTFC
$9.34B
| $278M | 0.03% |
3,463,337
+388,206
| +13% | +$31.1M |
|
588
Citigroup
C
$176B
| $277M | 0.03% |
6,022,815
-319,432
| -5% | -$14.7M |
|
589
Marathon Petroleum
MPC
$54.8B
| $276M | 0.03% |
3,355,493
+335,015
| +11% | +$27.5M |
|
590
Masimo
MASI
$8B
| $275M | 0.03% |
2,104,939
+35,438
| +2% | +$4.63M |
|
591
Victoria's Secret
VSCO
$2.1B
| $275M | 0.03% |
9,820,800
-319,380
| -3% | -$8.93M |
|
592
Kimberly-Clark
KMB
$43.1B
| $274M | 0.03% |
2,030,033
+241,762
| +14% | +$32.7M |
|
|
GTM
593
ZoomInfo Technologies
GTM
$3.26B
| $272M | 0.03% |
8,179,290
-1,577,318
| -16% | -$52.4M |
|
594
Element Solutions
ESI
$6.33B
| $271M | 0.03% |
15,221,953
+740,817
| +5% | +$13.2M |
|
595
Sociedad Química y Minera de Chile
SQM
$13.1B
| $271M | 0.03% |
3,242,343
-2,901,956
| -47% | -$242M |
|
|
CYXT
596
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $270M | 0.03% |
23,816,520
+473,991
| +2% | +$5.38M |
|
597
PTC
PTC
$25.6B
| $270M | 0.03% |
2,536,976
-51,489
| -2% | -$5.48M |
|
598
Doximity
DOCS
$13B
| $269M | 0.03% |
7,737,391
+2,298,400
| +42% | +$80M |
|
|
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
| $269M | 0.03% |
6,473,847
+149,733
| +2% | +$6.23M |
|
600
OGE Energy
OGE
$8.89B
| $268M | 0.03% |
6,955,827
+173,657
| +3% | +$6.7M |
|