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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $163M | 0.01% |
6,230,794
+298,948
| +5% | +$7.84M |
|
802
Core & Main
CNM
$9.21B
| $163M | 0.01% |
5,205,622
+5,184,475
| +24,516% | +$162M |
|
803
Keros Therapeutics
KROS
$636M
| $163M | 0.01% |
4,059,041
+7,168
| +0.2% | +$288K |
|
804
BellRing Brands
BRBR
$4.63B
| $162M | 0.01% |
4,439,302
+433,423
| +11% | +$15.9M |
|
805
WIX.com
WIX
$9.13B
| $162M | 0.01% |
2,066,402
-385,579
| -16% | -$30.2M |
|
806
Outset Medical
OM
$241M
| $161M | 0.01% |
492,281
+5,910
| +1% | +$1.94M |
|
807
Federated Hermes
FHI
$4.1B
| $160M | 0.01% |
4,470,826
+1,356,760
| +44% | +$48.6M |
|
808
Phillips Edison & Co
PECO
$4.47B
| $160M | 0.01% |
4,687,555
+169,720
| +4% | +$5.78M |
|
809
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $159M | 0.01% |
3,145,513
-142,882
| -4% | -$7.23M |
|
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $158M | 0.01% |
2,686,922
-46,828
| -2% | -$2.76M |
|
811
Quest Diagnostics
DGX
$20.1B
| $158M | 0.01% |
1,123,527
+169,186
| +18% | +$23.8M |
|
812
Kontoor Brands
KTB
$4.29B
| $158M | 0.01% |
3,749,085
+736,704
| +24% | +$31M |
|
813
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $157M | 0.01% |
5,864,268
+879,903
| +18% | +$23.6M |
|
814
Voya Financial
VOYA
$7.3B
| $157M | 0.01% |
2,184,777
+248,541
| +13% | +$17.8M |
|
815
Oshkosh
OSK
$8.75B
| $156M | 0.01% |
1,804,799
-2,648,036
| -59% | -$229M |
|
816
Boyd Gaming
BYD
$6.84B
| $156M | 0.01% |
2,246,396
-113,843
| -5% | -$7.9M |
|
817
Baidu
BIDU
$37B
| $156M | 0.01% |
1,137,657
+182,623
| +19% | +$25M |
|
818
Landstar System
LSTR
$4.5B
| $156M | 0.01% |
808,435
-4,732
| -0.6% | -$911K |
|
819
Rogers Communications
RCI
$19.1B
| $155M | 0.01% |
3,400,517
-258,163
| -7% | -$11.8M |
|
820
Idexx Laboratories
IDXX
$51B
| $155M | 0.01% |
308,670
-12,107
| -4% | -$6.08M |
|
821
Terex
TEX
$3.45B
| $155M | 0.01% |
2,589,574
+615,144
| +31% | +$36.8M |
|
822
Teledyne Technologies
TDY
$25.6B
| $155M | 0.01% |
376,803
+100,831
| +37% | +$41.5M |
|
823
ESAB
ESAB
$6.9B
| $155M | 0.01% |
2,325,791
+178,686
| +8% | +$11.9M |
|
824
iShares S&P 500 Growth ETF
IVW
$65B
| $155M | 0.01% |
2,192,700
-43,366
| -2% | -$3.06M |
|
825
The Bancorp
TBBK
$3.5B
| $154M | 0.01% |
4,721,865
-275,273
| -6% | -$8.99M |
|