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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$91.1B
| $322M | 0.03% |
3,588,702
+952,523
| +36% | +$85.4M |
|
602
Omnicom Group
OMC
$15.1B
| $322M | 0.03% |
3,791,602
-784,797
| -17% | -$66.6M |
|
603
International Flavors & Fragrances
IFF
$16.7B
| $320M | 0.03% |
2,438,982
+66,656
| +3% | +$8.75M |
|
|
PACW
604
DELISTED
PacWest Bancorp
PACW
| $320M | 0.03% |
7,422,896
+783,113
| +12% | +$33.8M |
|
605
Carrier Global
CARR
$54B
| $320M | 0.03% |
6,966,094
-3,695,148
| -35% | -$169M |
|
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $319M | 0.03% |
3,182,988
-5,884
| -0.2% | -$589K |
|
607
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $318M | 0.03% |
2,958,519
-526,020
| -15% | -$56.5M |
|
608
Boston Beer
SAM
$2.43B
| $318M | 0.03% |
817,735
+387,177
| +90% | +$150M |
|
609
Element Solutions
ESI
$6.22B
| $317M | 0.03% |
14,481,136
-1,156,011
| -7% | -$25.3M |
|
610
Sun Communities
SUI
$16.3B
| $317M | 0.03% |
1,806,966
+64,063
| +4% | +$11.2M |
|
611
Unilever
UL
$155B
| $316M | 0.03% |
6,942,692
+2,204,148
| +47% | +$100M |
|
612
Enphase Energy
ENPH
$4.96B
| $316M | 0.03% |
1,566,536
-762,959
| -33% | -$154M |
|
613
American Homes 4 Rent
AMH
$12.8B
| $315M | 0.03% |
7,863,158
+1,001,696
| +15% | +$40.1M |
|
614
10x Genomics
TXG
$1.68B
| $314M | 0.03% |
4,125,209
-3,062,865
| -43% | -$233M |
|
615
Becton Dickinson
BDX
$54.6B
| $314M | 0.03% |
1,208,066
+38,164
| +3% | +$9.9M |
|
616
Sun Life Financial
SLF
$32.9B
| $313M | 0.03% |
5,605,032
-131,428
| -2% | -$7.34M |
|
617
Host Hotels & Resorts
HST
$12B
| $312M | 0.02% |
16,058,440
+1,381,856
| +9% | +$26.8M |
|
618
Zentalis Pharmaceuticals
ZNTL
$115M
| $311M | 0.02% |
6,742,694
-53,137
| -0.8% | -$2.45M |
|
619
Take-Two Interactive
TTWO
$45.7B
| $311M | 0.02% |
2,020,347
+1,081,041
| +115% | +$166M |
|
620
Beam Therapeutics
BEAM
$2.06B
| $310M | 0.02% |
5,415,096
+1,493,793
| +38% | +$85.6M |
|
621
Enbridge
ENB
$105B
| $310M | 0.02% |
6,737,298
-186,509
| -3% | -$8.59M |
|
622
Roblox
RBLX
$91.4B
| $309M | 0.02% |
6,692,282
-19,417,680
| -74% | -$898M |
|
623
Celsius Holdings
CELH
$14.4B
| $309M | 0.02% |
16,773,279
+5,313,786
| +46% | +$97.7M |
|
624
Howmet Aerospace
HWM
$72.2B
| $307M | 0.02% |
8,545,748
+646,230
| +8% | +$23.2M |
|
625
Methanex
MEOH
$2.99B
| $306M | 0.02% |
5,616,504
-49,908
| -0.9% | -$2.72M |
|