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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.3B
| $297M | 0.02% |
1,994,099
-618,331
| -24% | -$92M |
|
577
Gaming and Leisure Properties
GLPI
$13.7B
| $295M | 0.02% |
6,095,698
-303,512
| -5% | -$14.7M |
|
578
Synovus
SNV
$7.15B
| $294M | 0.02% |
9,725,379
+2,049,637
| +27% | +$62M |
|
579
Murphy USA
MUSA
$7.47B
| $292M | 0.02% |
939,531
+441,312
| +89% | +$137M |
|
580
Lazard
LAZ
$5.32B
| $292M | 0.02% |
9,127,487
-137,683
| -1% | -$4.41M |
|
581
Exact Sciences
EXAS
$10.2B
| $291M | 0.02% |
3,097,963
+246,908
| +9% | +$23.2M |
|
582
Hershey
HSY
$37.6B
| $290M | 0.02% |
1,162,486
-59,559
| -5% | -$14.9M |
|
583
Emerson Electric
EMR
$74.6B
| $289M | 0.02% |
3,192,434
+226,683
| +8% | +$20.5M |
|
584
Vale
VALE
$44.4B
| $288M | 0.02% |
21,456,792
+2,009,120
| +10% | +$27M |
|
585
Equinor
EQNR
$60.1B
| $287M | 0.02% |
9,840,427
+702,851
| +8% | +$20.5M |
|
586
Terreno Realty
TRNO
$6.1B
| $287M | 0.02% |
4,767,194
+215,873
| +5% | +$13M |
|
587
SS&C Technologies
SSNC
$21.7B
| $286M | 0.02% |
4,720,055
-207,824
| -4% | -$12.6M |
|
588
EXL Service
EXLS
$7.26B
| $286M | 0.02% |
9,466,455
+1,024,195
| +12% | +$30.9M |
|
589
Reliance Steel & Aluminium
RS
$15.7B
| $285M | 0.02% |
1,050,181
-56,512
| -5% | -$15.3M |
|
590
Timken Company
TKR
$5.42B
| $285M | 0.02% |
3,114,859
+711,058
| +30% | +$65.1M |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $283M | 0.02% |
857,719
-12,441
| -1% | -$4.11M |
|
592
Sun Communities
SUI
$16.2B
| $283M | 0.02% |
2,169,873
-38,096
| -2% | -$4.97M |
|
593
Intel
INTC
$107B
| $283M | 0.02% |
8,461,369
-1,125,540
| -12% | -$37.6M |
|
594
Nexstar Media Group
NXST
$6.31B
| $282M | 0.02% |
1,692,922
+125,026
| +8% | +$20.8M |
|
595
Envista
NVST
$3.54B
| $282M | 0.02% |
8,329,782
+397,650
| +5% | +$13.5M |
|
596
Saic
SAIC
$4.83B
| $281M | 0.02% |
2,494,859
+302,083
| +14% | +$34M |
|
597
Ventyx Biosciences
VTYX
$180M
| $281M | 0.02% |
8,553,231
+948,890
| +12% | +$31.1M |
|
598
Carrier Global
CARR
$55.8B
| $280M | 0.02% |
5,633,291
+1,060,192
| +23% | +$52.7M |
|
599
Transmedics
TMDX
$3.55B
| $278M | 0.02% |
3,307,699
+51,428
| +2% | +$4.32M |
|
600
American Homes 4 Rent
AMH
$12.9B
| $277M | 0.02% |
7,824,189
-1,122,724
| -13% | -$39.8M |
|