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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $1.45B | 0.12% |
9,352,264
+2,982,080
| +47% | +$462M |
|
152
iShares Gold Trust
IAU
$50.6B
| $1.43B | 0.12% |
88,154,037
+509,281
| +0.6% | +$8.28M |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.43B | 0.12% |
11,757,792
+436,749
| +4% | +$53.2M |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $1.41B | 0.12% |
48,217,364
+2,427,313
| +5% | +$70.9M |
|
155
Deckers Outdoor
DECK
$17.7B
| $1.4B | 0.12% |
4,225,473
+12,875
| +0.3% | +$4.25M |
|
156
Global Payments
GPN
$21.5B
| $1.38B | 0.12% |
6,868,259
-719,654
| -9% | -$145M |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38B | 0.12% |
26,789,217
+712,683
| +3% | +$36.7M |
|
158
Atlassian
TEAM
$46.6B
| $1.37B | 0.12% |
6,508,131
-58,758
| -0.9% | -$12.4M |
|
159
Mohawk Industries
MHK
$8.24B
| $1.37B | 0.12% |
7,126,362
+792,035
| +13% | +$152M |
|
160
Walmart
WMT
$774B
| $1.35B | 0.12% |
9,964,787
-9,928,189
| -50% | -$1.35B |
|
161
Dominion Energy
D
$51.1B
| $1.35B | 0.12% |
17,734,610
+10,578,490
| +148% | +$804M |
|
162
Ross Stores
ROST
$48.1B
| $1.35B | 0.12% |
11,233,323
-554,863
| -5% | -$66.5M |
|
163
State Street
STT
$32.6B
| $1.34B | 0.11% |
15,906,423
+706,343
| +5% | +$59.3M |
|
164
eBay
EBAY
$41.4B
| $1.33B | 0.11% |
21,701,519
+575,605
| +3% | +$35.3M |
|
165
JD.com
JD
$44.1B
| $1.32B | 0.11% |
15,621,565
-3,963,778
| -20% | -$334M |
|
166
Southern Company
SO
$102B
| $1.31B | 0.11% |
21,020,696
+1,270,445
| +6% | +$79M |
|
167
Texas Instruments
TXN
$184B
| $1.31B | 0.11% |
6,913,830
+3,083,077
| +80% | +$583M |
|
168
HubSpot
HUBS
$25.5B
| $1.3B | 0.11% |
2,862,164
-340,220
| -11% | -$155M |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $1.3B | 0.11% |
13,531,203
+501,298
| +4% | +$48M |
|
170
Simon Property Group
SPG
$59B
| $1.29B | 0.11% |
11,320,987
-388,443
| -3% | -$44.2M |
|
171
argenx
ARGX
$43.6B
| $1.29B | 0.11% |
4,673,710
-40,487
| -0.9% | -$11.1M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28B | 0.11% |
13,939,994
+686,552
| +5% | +$63.2M |
|
173
Match Group
MTCH
$8.98B
| $1.27B | 0.11% |
9,272,988
-861,431
| -9% | -$118M |
|
174
DuPont de Nemours
DD
$32.2B
| $1.26B | 0.11% |
16,309,922
-7,409,022
| -31% | -$573M |
|
175
Ametek
AME
$42.7B
| $1.26B | 0.11% |
9,861,534
-1,553,340
| -14% | -$198M |
|