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 | +$1.92B | |
| 2 | +$1.61B | |
| 3 | +$1.52B | |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| 1 | +$5.11B | |
| 2 | +$4.78B | |
| 3 | +$3.54B | |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$68.7B
| $2.06B | 0.11% |
17,534,419
+499,718
|
|
||
152
AstraZeneca
AZN
$313B
| $2.01B | 0.1% |
21,848,855
+162,535
|
|
||
153
Southern Company
SO
$107B
| $2.01B | 0.1% |
23,006,431
-1,498,859
|
|
||
154
Comcast
CMCSA
$112B
| $2.01B | 0.1% |
67,086,562
-29,289,351
|
|
||
155
Dollar Tree
DLTR
$23.5B
| $1.99B | 0.1% |
16,146,067
+3,304,180
|
|
||
156
ConocoPhillips
COP
$145B
| $1.98B | 0.1% |
21,149,238
+1,601,713
|
|
||
157
IBM
IBM
$229B
| $1.97B | 0.1% |
6,652,924
+200,571
|
|
||
158
O'Reilly Automotive
ORLY
$79B
| $1.97B | 0.1% |
21,596,741
-4,792,743
|
|
||
159
Corteva
CTVA
$53.1B
| $1.95B | 0.1% |
29,044,347
+5,962,615
|
|
||
160
GlobalFoundries
GFS
$26.2B
| $1.94B | 0.1% |
55,462,583
+3,366,211
|
|
||
161
Ionis Pharmaceuticals
IONS
$12.7B
| $1.9B | 0.1% |
24,072,101
+383,063
|
|
||
162
Delta Air Lines
DAL
$42.2B
| $1.9B | 0.1% |
27,410,817
+7,837,000
|
|
||
163
Northern Trust
NTRS
$26.5B
| $1.89B | 0.1% |
13,847,361
-1,815,814
|
|
||
164
PG&E
PCG
$41.6B
| $1.86B | 0.09% |
115,753,262
-7,528,802
|
|
||
165
Newmont
NEM
$129B
| $1.85B | 0.09% |
18,481,031
+904,515
|
|
||
166
Cencora
COR
$72.3B
| $1.84B | 0.09% |
5,459,637
+2,148,227
|
|
||
167
United Airlines
UAL
$33.2B
| $1.84B | 0.09% |
16,417,564
+1,857,987
|
|
||
168
Intuit
INTU
$121B
| $1.84B | 0.09% |
2,771,287
+98,438
|
|
||
169
iShares Gold Trust
IAU
$81.8B
| $1.82B | 0.09% |
22,414,658
+424,770
|
|
||
170
Martin Marietta Materials
MLM
$39.6B
| $1.82B | 0.09% |
2,921,794
+42,247
|
|
||
171
iShares Russell 1000 Value ETF
IWD
$69.9B
| $1.81B | 0.09% |
8,612,243
-1,247,885
|
|
||
172
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
| $1.8B | 0.09% |
47,246,202
+8,462,725
|
|
||
173
Waste Connections
WCN
$44.1B
| $1.8B | 0.09% |
10,264,482
-114,164
|
|
||
174
Insulet
PODD
$17B
| $1.8B | 0.09% |
6,325,354
-1,244,468
|
|
||
175
Regeneron Pharmaceuticals
REGN
$81.1B
| $1.79B | 0.09% |
2,319,566
+383,731
|
|