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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.68B | 0.14% |
10,623,403
+2,768,431
| +35% | +$437M |
|
127
Carvana
CVNA
$51.4B
| $1.67B | 0.14% |
6,379,644
-608,291
| -9% | -$160M |
|
128
Citigroup
C
$178B
| $1.67B | 0.14% |
22,991,637
+2,978,121
| +15% | +$217M |
|
129
Okta
OKTA
$16.4B
| $1.66B | 0.14% |
7,548,567
-1,377,886
| -15% | -$304M |
|
130
Southwest Airlines
LUV
$17.3B
| $1.61B | 0.14% |
26,353,512
+856,769
| +3% | +$52.3M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.6B | 0.14% |
16,842,807
-3,923,139
| -19% | -$373M |
|
132
General Motors
GM
$55.8B
| $1.6B | 0.14% |
27,833,953
+17,063,268
| +158% | +$980M |
|
133
AES
AES
$9.64B
| $1.6B | 0.14% |
59,548,865
+14,827,633
| +33% | +$398M |
|
134
Best Buy
BBY
$15.6B
| $1.59B | 0.14% |
13,812,587
-414,775
| -3% | -$47.6M |
|
135
Trane Technologies
TT
$92.5B
| $1.57B | 0.13% |
9,476,619
-482,889
| -5% | -$79.9M |
|
136
TSMC
TSM
$1.2T
| $1.56B | 0.13% |
13,208,263
-2,056,759
| -13% | -$243M |
|
137
Synchrony
SYF
$28.4B
| $1.56B | 0.13% |
38,398,330
+2,587,684
| +7% | +$105M |
|
138
Equinix
EQIX
$76.9B
| $1.55B | 0.13% |
2,285,674
+38,129
| +2% | +$25.9M |
|
139
S&P Global
SPGI
$167B
| $1.54B | 0.13% |
4,368,988
-751,452
| -15% | -$265M |
|
|
ONC
140
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.54B | 0.13% |
4,416,495
-286,012
| -6% | -$99.6M |
|
141
Royal Bank of Canada
RY
$205B
| $1.54B | 0.13% |
16,666,070
+6,083,804
| +57% | +$561M |
|
142
Tapestry
TPR
$21.2B
| $1.53B | 0.13% |
37,046,563
+6,766,475
| +22% | +$279M |
|
143
Twilio
TWLO
$16.2B
| $1.53B | 0.13% |
4,479,057
-360,294
| -7% | -$123M |
|
144
Digital Realty Trust
DLR
$57.2B
| $1.51B | 0.13% |
10,737,009
+585,228
| +6% | +$82.4M |
|
145
MetLife
MET
$54.1B
| $1.51B | 0.13% |
24,855,314
-4,820,342
| -16% | -$293M |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.51B | 0.13% |
22,037,058
-83,649
| -0.4% | -$5.73M |
|
147
PNC Financial Services
PNC
$81.7B
| $1.5B | 0.13% |
8,547,156
+147,786
| +2% | +$25.9M |
|
148
MSCI
MSCI
$43.9B
| $1.49B | 0.13% |
3,558,626
-137,511
| -4% | -$57.7M |
|
149
Bruker
BRKR
$5.16B
| $1.47B | 0.13% |
22,899,056
-67,157
| -0.3% | -$4.32M |
|
150
Penumbra
PEN
$10.6B
| $1.47B | 0.13% |
5,438,822
-7,827
| -0.1% | -$2.12M |
|