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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.52B
| $182M | 0.02% |
1,264,961
+245,277
| +24% | +$35.4M |
|
752
Edwards Lifesciences
EW
$46B
| $182M | 0.02% |
1,931,748
+87,431
| +5% | +$8.25M |
|
753
Valaris
VAL
$3.73B
| $182M | 0.02% |
2,893,744
-42,051
| -1% | -$2.65M |
|
754
Old Republic International
ORI
$9.92B
| $181M | 0.02% |
7,189,146
+26,057
| +0.4% | +$656K |
|
|
SWN
755
DELISTED
Southwestern Energy Company
SWN
| $181M | 0.02% |
30,075,507
+993,599
| +3% | +$5.97M |
|
756
Teck Resources
TECK
$19.8B
| $180M | 0.02% |
4,285,864
+1,243,105
| +41% | +$52.3M |
|
757
Akamai
AKAM
$11B
| $180M | 0.02% |
2,000,830
-345,332
| -15% | -$31M |
|
758
Globant
GLOB
$2.48B
| $180M | 0.02% |
1,000,103
-232,855
| -19% | -$41.8M |
|
759
Energizer
ENR
$1.93B
| $180M | 0.02% |
5,352,104
-976,604
| -15% | -$32.8M |
|
760
Targa Resources
TRGP
$35B
| $179M | 0.02% |
2,357,016
+258,004
| +12% | +$19.6M |
|
761
Ziff Davis
ZD
$1.49B
| $176M | 0.01% |
2,508,421
-592,253
| -19% | -$41.5M |
|
762
SITE Centers
SITC
$468M
| $175M | 0.01% |
17,003,601
+5,900,503
| +53% | +$60.9M |
|
763
iShares MBS ETF
MBB
$41.4B
| $175M | 0.01% |
1,880,327
+1,001,958
| +114% | +$93.4M |
|
764
Wolverine World Wide
WWW
$2.5B
| $175M | 0.01% |
11,915,678
+2,247,272
| +23% | +$33M |
|
765
Cushman & Wakefield
CWK
$3.68B
| $175M | 0.01% |
21,397,874
-5,561,714
| -21% | -$45.5M |
|
766
Seaboard Corp
SEB
$3.71B
| $175M | 0.01% |
49,078
-1,976
| -4% | -$7.04M |
|
767
Galapagos
GLPG
$2.13B
| $174M | 0.01% |
4,289,179
+342,646
| +9% | +$13.9M |
|
768
Enbridge
ENB
$106B
| $174M | 0.01% |
4,687,326
-534,309
| -10% | -$19.9M |
|
769
BorgWarner
BWA
$9.37B
| $174M | 0.01% |
4,037,573
-230,254
| -5% | -$9.91M |
|
770
Haemonetics
HAE
$2.57B
| $173M | 0.01% |
2,036,291
+171,345
| +9% | +$14.6M |
|
771
Walker & Dunlop
WD
$2.95B
| $173M | 0.01% |
2,189,946
-427,401
| -16% | -$33.8M |
|
772
Equity Residential
EQR
$25.2B
| $173M | 0.01% |
2,620,793
+1,794,548
| +217% | +$118M |
|
773
Samsara
IOT
$22.1B
| $173M | 0.01% |
6,227,380
+3,399,232
| +120% | +$94.2M |
|
774
MoonLake Immunotherapeutics
MLTX
$3.44B
| $172M | 0.01% |
3,377,745
+2,902,313
| +610% | +$148M |
|
775
Zimmer Biomet
ZBH
$20.3B
| $172M | 0.01% |
1,180,389
+56,137
| +5% | +$8.17M |
|