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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.31B | 0.14% |
12,190,709
-2,119,765
| -15% | -$228M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| $1.29B | 0.14% |
12,298,972
+1,383,115
| +13% | +$145M |
|
128
MongoDB
MDB
$25.7B
| $1.28B | 0.14% |
5,652,854
-374,872
| -6% | -$84.8M |
|
129
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28B | 0.14% |
23,221,194
+3,144,093
| +16% | +$173M |
|
130
iShares Gold Trust
IAU
$50.6B
| $1.27B | 0.14% |
74,873,832
+263,318
| +0.4% | +$4.47M |
|
131
Sarepta Therapeutics
SRPT
$1.78B
| $1.25B | 0.14% |
7,824,854
+410,060
| +6% | +$65.7M |
|
132
ServiceNow
NOW
$190B
| $1.24B | 0.14% |
3,063,565
+206,320
| +7% | +$83.6M |
|
133
Lockheed Martin
LMT
$106B
| $1.23B | 0.14% |
3,368,655
+995,998
| +42% | +$363M |
|
134
Ionis Pharmaceuticals
IONS
$6.79B
| $1.23B | 0.13% |
20,810,554
-149,673
| -0.7% | -$8.82M |
|
135
MetLife
MET
$54.1B
| $1.23B | 0.13% |
33,554,136
-4,568,284
| -12% | -$167M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.23B | 0.13% |
24,456,424
+7,836,633
| +47% | +$393M |
|
137
Abbott
ABT
$231B
| $1.21B | 0.13% |
13,264,836
-2,031,432
| -13% | -$186M |
|
|
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.2B | 0.13% |
18,672,413
+17,877,202
| +2,248% | +$1.15B |
|
139
Mettler-Toledo International
MTD
$26.8B
| $1.2B | 0.13% |
1,484,269
-185,428
| -11% | -$149M |
|
140
Atlassian
TEAM
$46.6B
| $1.19B | 0.13% |
6,611,614
-620,700
| -9% | -$112M |
|
141
Lennar Class A
LEN
$34.5B
| $1.19B | 0.13% |
19,232,180
+8,118,161
| +73% | +$500M |
|
142
Roku
ROKU
$14.2B
| $1.18B | 0.13% |
10,151,517
+788,755
| +8% | +$91.9M |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18B | 0.13% |
16,236,073
-1,638,619
| -9% | -$119M |
|
144
MSCI
MSCI
$43.9B
| $1.18B | 0.13% |
3,528,952
+556,688
| +19% | +$186M |
|
145
AutoZone
AZO
$70.2B
| $1.17B | 0.13% |
1,039,059
-55,891
| -5% | -$63.1M |
|
146
Masimo
MASI
$7.59B
| $1.17B | 0.13% |
5,112,069
-927,497
| -15% | -$211M |
|
147
Carvana
CVNA
$51.4B
| $1.16B | 0.13% |
9,620,470
+396,644
| +4% | +$47.7M |
|
148
Veeva Systems
VEEV
$44B
| $1.15B | 0.13% |
4,916,977
+648,208
| +15% | +$152M |
|
149
Mercado Libre
MELI
$125B
| $1.15B | 0.13% |
1,163,639
+234,741
| +25% | +$231M |
|
150
JD.com
JD
$44.1B
| $1.14B | 0.13% |
18,911,771
+1,938,559
| +11% | +$117M |
|