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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$203B
| $1.68B | 0.13% |
16,556,386
-109,684
| -0.7% | -$11.1M |
|
127
Digital Realty Trust
DLR
$55.7B
| $1.67B | 0.13% |
11,119,963
+382,954
| +4% | +$57.6M |
|
128
Marriott International Class A Common Stock
MAR
$71.1B
| $1.67B | 0.13% |
12,222,056
-4,254,442
| -26% | -$581M |
|
|
129
iShares Gold Trust
IAU
$51.5B
| $1.66B | 0.13% |
49,113,038
-39,040,999
| -44% | -$1.32B |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.65B | 0.13% |
12,440,206
+682,414
| +6% | +$90.7M |
|
131
Booking.com
BKNG
$178B
| $1.65B | 0.13% |
753,423
-98,234
| -12% | -$215M |
|
132
Abbott
ABT
$229B
| $1.65B | 0.13% |
14,210,936
-6,198,801
| -30% | -$719M |
|
133
Twilio
TWLO
$15.8B
| $1.63B | 0.13% |
4,142,846
-336,211
| -8% | -$133M |
|
134
Deckers Outdoor
DECK
$18.1B
| $1.6B | 0.13% |
4,171,941
-53,532
| -1% | -$20.6M |
|
135
PENN Entertainment
PENN
$2.89B
| $1.59B | 0.12% |
20,832,450
-51,585
| -0.2% | -$3.95M |
|
136
Pinduoduo
PDD
$173B
| $1.57B | 0.12% |
12,390,841
-1,223,121
| -9% | -$155M |
|
137
Trane Technologies
TT
$91.3B
| $1.55B | 0.12% |
8,435,900
-1,040,719
| -11% | -$192M |
|
|
138
Airbnb
ABNB
$77.6B
| $1.55B | 0.12% |
10,104,129
+6,503,302
| +181% | +$996M |
|
139
10x Genomics
TXG
$1.65B
| $1.55B | 0.12% |
7,898,226
-1,843,937
| -19% | -$361M |
|
140
Interpublic Group of Companies
IPG
$9.63B
| $1.54B | 0.12% |
47,514,241
-703,123
| -1% | -$22.8M |
|
141
Bruker
BRKR
$4.96B
| $1.53B | 0.12% |
20,182,191
-2,716,865
| -12% | -$206M |
|
142
TSMC
TSM
$1.18T
| $1.51B | 0.12% |
12,569,713
-638,550
| -5% | -$76.7M |
|
143
PG&E
PCG
$33.6B
| $1.51B | 0.12% |
148,492,273
-11,155,437
| -7% | -$113M |
|
144
Penumbra
PEN
$10.6B
| $1.5B | 0.12% |
5,472,364
+33,542
| +0.6% | +$9.19M |
|
145
HubSpot
HUBS
$24.4B
| $1.5B | 0.12% |
2,572,025
-290,139
| -10% | -$169M |
|
146
ON Semiconductor
ON
$19.6B
| $1.49B | 0.12% |
38,927,277
-2,767,402
| -7% | -$106M |
|
|
ONC
147
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.9B
| $1.47B | 0.12% |
4,290,468
-126,027
| -3% | -$43.3M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46B | 0.11% |
27,771,659
+982,442
| +4% | +$51.5M |
|
149
Best Buy
BBY
$15.2B
| $1.44B | 0.11% |
12,534,712
-1,277,875
| -9% | -$147M |
|
150
MongoDB
MDB
$25.6B
| $1.43B | 0.11% |
3,942,097
-683,657
| -15% | -$247M |
|