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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.17B | 0.12% |
11,322,163
+1,052,345
| +10% | +$109M |
|
152
AutoZone
AZO
$70.2B
| $1.17B | 0.12% |
996,827
-42,232
| -4% | -$49.7M |
|
153
Air Products & Chemicals
APD
$65.5B
| $1.17B | 0.12% |
3,930,400
+1,780,398
| +83% | +$530M |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16B | 0.12% |
13,277,630
-2,958,443
| -18% | -$258M |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $1.15B | 0.12% |
3,793,354
+776,091
| +26% | +$236M |
|
156
Ross Stores
ROST
$48.1B
| $1.15B | 0.12% |
12,340,100
-3,499,416
| -22% | -$327M |
|
157
Lyft
LYFT
$6.73B
| $1.15B | 0.12% |
41,607,530
-2,868,586
| -6% | -$79M |
|
158
HubSpot
HUBS
$25.5B
| $1.13B | 0.11% |
3,853,305
-897,092
| -19% | -$262M |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12B | 0.11% |
9,792,447
-3,208,004
| -25% | -$367M |
|
160
RH
RH
$4.23B
| $1.12B | 0.11% |
2,927,130
+38,832
| +1% | +$14.9M |
|
161
Genpact
G
$7.9B
| $1.11B | 0.11% |
28,535,656
+3,236,320
| +13% | +$126M |
|
162
NovoCure
NVCR
$1.38B
| $1.11B | 0.11% |
9,956,360
-482,174
| -5% | -$53.7M |
|
163
Roper Technologies
ROP
$56.6B
| $1.09B | 0.11% |
2,765,363
-142,864
| -5% | -$56.4M |
|
164
Fortune Brands Innovations
FBIN
$7.02B
| $1.09B | 0.11% |
12,613,981
+3,985,973
| +46% | +$345M |
|
165
Match Group
MTCH
$8.98B
| $1.09B | 0.11% |
9,819,649
+5,397,424
| +122% | +$597M |
|
|
MYOK
166
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.08B | 0.11% |
7,950,467
+31,140
| +0.4% | +$4.25M |
|
167
10x Genomics
TXG
$1.74B
| $1.07B | 0.11% |
8,586,694
+1,398,273
| +19% | +$174M |
|
168
Exelon
EXC
$44.1B
| $1.06B | 0.11% |
29,689,005
-840,958
| -3% | -$30.1M |
|
169
Penumbra
PEN
$10.6B
| $1.05B | 0.11% |
5,416,112
+25,568
| +0.5% | +$4.97M |
|
170
Masimo
MASI
$7.59B
| $1.05B | 0.11% |
4,446,346
-665,723
| -13% | -$157M |
|
171
Caesars Entertainment
CZR
$5.57B
| $1.04B | 0.11% |
18,638,438
+5,342,563
| +40% | +$300M |
|
172
eBay
EBAY
$41.4B
| $1.04B | 0.11% |
20,031,171
+1,539,427
| +8% | +$80.2M |
|
173
Mondelez International
MDLZ
$79.5B
| $1.03B | 0.1% |
17,861,864
+3,233,295
| +22% | +$186M |
|
174
Mercado Libre
MELI
$125B
| $1.02B | 0.1% |
945,724
-217,915
| -19% | -$236M |
|
175
Ametek
AME
$42.7B
| $1.02B | 0.1% |
10,257,171
-31,851
| -0.3% | -$3.17M |
|