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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.1B
| $277M | 0.02% |
4,292,608
-44,711
| -1% | -$2.89M |
|
602
Host Hotels & Resorts
HST
$12B
| $277M | 0.02% |
16,435,274
-8,796,967
| -35% | -$148M |
|
603
Arch Capital
ACGL
$34.1B
| $275M | 0.02% |
3,680,303
-1,147,265
| -24% | -$85.9M |
|
604
Energy Select Sector SPDR Fund
XLE
$26.7B
| $275M | 0.02% |
3,391,031
-1,388,711
| -29% | -$113M |
|
605
Aptiv
APTV
$17.5B
| $272M | 0.02% |
2,665,736
+236,168
| +10% | +$24.1M |
|
606
Lamb Weston
LW
$8.08B
| $272M | 0.02% |
2,364,077
-154,067
| -6% | -$17.7M |
|
607
CF Industries
CF
$13.7B
| $271M | 0.02% |
3,905,818
-6,207,506
| -61% | -$431M |
|
608
JB Hunt Transport Services
JBHT
$13.9B
| $271M | 0.02% |
1,497,767
-716,387
| -32% | -$130M |
|
609
Bank of Montreal
BMO
$90.3B
| $271M | 0.02% |
2,995,738
-2,749,074
| -48% | -$248M |
|
610
Donaldson
DCI
$9.44B
| $270M | 0.02% |
4,327,101
+30,458
| +0.7% | +$1.9M |
|
611
Expro
XPRO
$1.43B
| $270M | 0.02% |
15,258,643
-1,064,022
| -7% | -$18.9M |
|
612
Entergy
ETR
$39.2B
| $270M | 0.02% |
5,548,784
-7,215,766
| -57% | -$351M |
|
613
Gildan
GIL
$8.27B
| $269M | 0.02% |
8,343,101
+260,361
| +3% | +$8.39M |
|
614
Etsy
ETSY
$5.36B
| $267M | 0.02% |
3,161,291
+896,277
| +40% | +$75.8M |
|
615
Nova
NVMI
$7.58B
| $267M | 0.02% |
2,278,032
-142,160
| -6% | -$16.7M |
|
616
General Motors
GM
$55.5B
| $267M | 0.02% |
6,928,058
-893,820
| -11% | -$34.5M |
|
617
PTC
PTC
$25.6B
| $267M | 0.02% |
1,876,115
-9,644
| -0.5% | -$1.37M |
|
618
Labcorp
LH
$23.2B
| $267M | 0.02% |
1,287,457
+111,985
| +10% | +$23.2M |
|
619
GoDaddy
GDDY
$20.1B
| $267M | 0.02% |
3,552,164
-312,539
| -8% | -$23.5M |
|
620
Cabot Corp
CBT
$4.31B
| $267M | 0.02% |
3,987,442
-708,646
| -15% | -$47.4M |
|
621
Cboe Global Markets
CBOE
$24.3B
| $265M | 0.02% |
1,917,775
+210,545
| +12% | +$29.1M |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $264M | 0.02% |
1,373,450
-63,893
| -4% | -$12.3M |
|
623
Harley-Davidson
HOG
$3.67B
| $264M | 0.02% |
7,498,184
+1,960,805
| +35% | +$69M |
|
624
SolarEdge
SEDG
$2.04B
| $263M | 0.02% |
976,747
-690,946
| -41% | -$186M |
|
625
Globe Life
GL
$11.3B
| $262M | 0.02% |
2,391,656
-298,265
| -11% | -$32.7M |
|