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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cullen/Frost Bankers
CFR
$8.18B
| $164M | 0.01% |
1,513,928
+37,517
| +3% | +$4.07M |
|
827
Baxter International
BAX
$11.8B
| $164M | 0.01% |
4,239,462
+1,588,880
| +60% | +$61.4M |
|
828
Evergy
EVRG
$16.6B
| $163M | 0.01% |
3,128,523
+41,853
| +1% | +$2.18M |
|
829
iShares S&P 500 Growth ETF
IVW
$66.3B
| $163M | 0.01% |
2,166,077
-9,816
| -0.5% | -$737K |
|
830
MakeMyTrip
MMYT
$9.69B
| $162M | 0.01% |
3,455,072
+834,882
| +32% | +$39.2M |
|
831
Tidewater
TDW
$2.77B
| $162M | 0.01% |
2,250,128
+1,185,232
| +111% | +$85.5M |
|
|
INFN
832
DELISTED
Infinera Corporation Common Stock
INFN
| $162M | 0.01% |
34,038,565
| – | – |
|
833
Super Micro Computer
SMCI
$27.2B
| $162M | 0.01% |
5,685,630
+892,250
| +19% | +$25.4M |
|
834
National Grid
NGG
$69.5B
| $160M | 0.01% |
2,467,335
+742,498
| +43% | +$48.3M |
|
835
Keysight
KEYS
$30.6B
| $160M | 0.01% |
1,007,260
-150,724
| -13% | -$24M |
|
836
Sweetgreen
SG
$1.02B
| $160M | 0.01% |
14,164,138
-645,974
| -4% | -$7.3M |
|
837
Onto Innovation
ONTO
$6.01B
| $160M | 0.01% |
1,044,895
+38,970
| +4% | +$5.96M |
|
838
StoneCo
STNE
$5.19B
| $159M | 0.01% |
8,832,842
+656,360
| +8% | +$11.8M |
|
839
Enbridge
ENB
$108B
| $158M | 0.01% |
4,389,202
+77,453
| +2% | +$2.79M |
|
840
Nordson
NDSN
$12.6B
| $158M | 0.01% |
597,393
+50,655
| +9% | +$13.4M |
|
841
Insmed
INSM
$30.6B
| $158M | 0.01% |
5,091,614
+786,660
| +18% | +$24.4M |
|
842
ManpowerGroup
MAN
$1.73B
| $158M | 0.01% |
1,983,926
+1,319
| +0.1% | +$105K |
|
843
Zentalis Pharmaceuticals
ZNTL
$110M
| $157M | 0.01% |
10,336,971
+843,075
| +9% | +$12.8M |
|
844
Eastern Bankshares
EBC
$3.58B
| $157M | 0.01% |
11,023,954
+1,097,788
| +11% | +$15.6M |
|
845
Ecolab
ECL
$75.3B
| $156M | 0.01% |
785,717
+264,229
| +51% | +$52.4M |
|
846
Phillips Edison & Co
PECO
$4.41B
| $155M | 0.01% |
4,262,540
-611,666
| -13% | -$22.3M |
|
847
Brookfield Renewable
BEPC
$6.06B
| $155M | 0.01% |
5,389,512
+16,056
| +0.3% | +$462K |
|
848
Teledyne Technologies
TDY
$26.5B
| $155M | 0.01% |
347,067
-23,673
| -6% | -$10.6M |
|
849
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| $155M | 0.01% |
+5,821,876
| New | +$155M |
|
850
Keros Therapeutics
KROS
$632M
| $154M | 0.01% |
3,874,204
+269,276
| +7% | +$10.7M |
|