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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $1.42B | 0.11% |
3,915,993
-67,738
| -2% | -$24.5M |
|
152
Tapestry
TPR
$21.2B
| $1.41B | 0.11% |
32,512,094
-4,534,469
| -12% | -$197M |
|
153
Caterpillar
CAT
$196B
| $1.41B | 0.11% |
6,495,047
-879,549
| -12% | -$191M |
|
154
Newmont
NEM
$81.7B
| $1.41B | 0.11% |
22,226,291
+4,545,415
| +26% | +$288M |
|
155
argenx
ARGX
$43.6B
| $1.4B | 0.11% |
4,661,162
-12,548
| -0.3% | -$3.78M |
|
156
Marsh & McLennan
MMC
$101B
| $1.4B | 0.11% |
9,973,168
+16,832
| +0.2% | +$2.37M |
|
157
Deere & Co
DE
$129B
| $1.4B | 0.11% |
3,975,637
-813,047
| -17% | -$287M |
|
158
Atlassian
TEAM
$46.6B
| $1.4B | 0.11% |
5,446,015
-1,062,116
| -16% | -$273M |
|
159
Texas Instruments
TXN
$184B
| $1.39B | 0.11% |
7,250,098
+336,268
| +5% | +$64.7M |
|
160
D.R. Horton
DHI
$50.5B
| $1.39B | 0.11% |
15,420,381
-3,596,326
| -19% | -$325M |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39B | 0.11% |
14,815,051
+875,057
| +6% | +$81.9M |
|
162
M&T Bank
MTB
$31.5B
| $1.38B | 0.11% |
9,491,032
-1,829,698
| -16% | -$266M |
|
163
Zoom
ZM
$24.4B
| $1.37B | 0.11% |
3,550,615
+1,242,072
| +54% | +$481M |
|
164
Southern Company
SO
$102B
| $1.37B | 0.11% |
22,647,246
+1,626,550
| +8% | +$98.4M |
|
165
FedEx
FDX
$54.5B
| $1.36B | 0.11% |
4,561,732
+895,454
| +24% | +$267M |
|
166
Fortune Brands Innovations
FBIN
$7.02B
| $1.36B | 0.11% |
13,627,984
+96,781
| +0.7% | +$9.64M |
|
167
AutoZone
AZO
$70.2B
| $1.35B | 0.11% |
904,253
+44,384
| +5% | +$66.2M |
|
168
Dollar General
DG
$23.9B
| $1.35B | 0.11% |
6,223,740
+1,480,313
| +31% | +$320M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $1.34B | 0.11% |
19,482,980
+66,328
| +0.3% | +$4.56M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $1.34B | 0.11% |
9,797,196
+883,290
| +10% | +$121M |
|
171
AES
AES
$9.64B
| $1.33B | 0.1% |
51,116,916
-8,431,949
| -14% | -$220M |
|
172
State Street
STT
$32.6B
| $1.33B | 0.1% |
16,134,499
+228,076
| +1% | +$18.8M |
|
173
Ross Stores
ROST
$48.1B
| $1.32B | 0.1% |
10,638,168
-595,155
| -5% | -$73.8M |
|
174
Okta
OKTA
$16.4B
| $1.31B | 0.1% |
5,363,438
-2,185,129
| -29% | -$535M |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.31B | 0.1% |
9,361,821
+1,237,328
| +15% | +$173M |
|