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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17B
| $175M | 0.01% |
614,269
-250,041
| -29% | -$71.4M |
|
877
TE Connectivity
TEL
$62.2B
| $173M | 0.01% |
1,213,446
+32,164
| +3% | +$4.6M |
|
878
Omnicom Group
OMC
$14.7B
| $173M | 0.01% |
2,010,547
+1,436,231
| +250% | +$124M |
|
879
iShares MSCI India ETF
INDA
$9.38B
| $173M | 0.01% |
3,285,421
+2,952,718
| +887% | +$155M |
|
880
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $172M | 0.01% |
1,960,980
-59,240
| -3% | -$5.21M |
|
881
Quest Diagnostics
DGX
$20.1B
| $172M | 0.01% |
1,137,114
+23,425
| +2% | +$3.53M |
|
882
Dominion Energy
D
$50.7B
| $171M | 0.01% |
3,180,318
-619,706
| -16% | -$33.4M |
|
883
Williams Companies
WMB
$71.8B
| $170M | 0.01% |
3,138,814
+488,322
| +18% | +$26.4M |
|
884
Cars.com
CARS
$815M
| $168M | 0.01% |
9,710,890
-191,671
| -2% | -$3.32M |
|
885
Medtronic
MDT
$118B
| $168M | 0.01% |
2,104,985
+265,416
| +14% | +$21.2M |
|
886
BOK Financial
BOKF
$7.02B
| $168M | 0.01% |
1,578,984
-21,350
| -1% | -$2.27M |
|
887
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $167M | 0.01% |
577,325
+124,058
| +27% | +$35.9M |
|
888
Dow Inc
DOW
$16.9B
| $167M | 0.01% |
4,154,374
-1,452,642
| -26% | -$58.3M |
|
889
AngloGold Ashanti
AU
$32.6B
| $166M | 0.01% |
7,316,586
-3,131,859
| -30% | -$71.2M |
|
890
Methanex
MEOH
$2.98B
| $166M | 0.01% |
3,330,889
+95,950
| +3% | +$4.79M |
|
891
EchoStar
SATS
$23B
| $166M | 0.01% |
7,262,051
+5,386,562
| +287% | +$123M |
|
892
Coca-Cola Consolidated
COKE
$10.5B
| $166M | 0.01% |
1,315,080
+20,210
| +2% | +$2.55M |
|
893
Five Below
FIVE
$8.05B
| $165M | 0.01% |
1,575,445
-121,799
| -7% | -$12.8M |
|
894
Victoria's Secret
VSCO
$2.06B
| $165M | 0.01% |
3,988,122
+1,231,090
| +45% | +$51M |
|
895
Newmont
NEM
$86.2B
| $165M | 0.01% |
4,434,699
-2,617,740
| -37% | -$97.4M |
|
896
Westlake Corp
WLK
$10.9B
| $165M | 0.01% |
1,438,603
-1,291,403
| -47% | -$148M |
|
897
Structure Therapeutics
GPCR
$1.2B
| $165M | 0.01% |
6,078,746
-49,698
| -0.8% | -$1.35M |
|
898
Equity Lifestyle Properties
ELS
$11.7B
| $164M | 0.01% |
2,469,766
-1,175,283
| -32% | -$78.3M |
|
899
Denali Therapeutics
DNLI
$2.14B
| $163M | 0.01% |
8,019,746
+188,368
| +2% | +$3.84M |
|
900
Day One Biopharmaceuticals
DAWN
$744M
| $163M | 0.01% |
12,887,467
+5,475,087
| +74% | +$69.4M |
|