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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $1.24B | 0.11% |
3,823,749
+1,073,197
| +39% | +$347M |
|
177
MongoDB
MDB
$25.7B
| $1.24B | 0.11% |
4,625,754
-813,009
| -15% | -$217M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $1.24B | 0.11% |
19,416,652
+10,045,788
| +107% | +$639M |
|
179
Chipotle Mexican Grill
CMG
$56.5B
| $1.24B | 0.11% |
869,323
-60,372
| -6% | -$85.8M |
|
180
Cadence Design Systems
CDNS
$95.5B
| $1.22B | 0.1% |
8,913,906
+2,714,387
| +44% | +$372M |
|
181
Royalty Pharma
RPRX
$15.6B
| $1.22B | 0.1% |
27,952,820
+3,010,272
| +12% | +$131M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21B | 0.1% |
18,844,104
+1,024,338
| +6% | +$65.9M |
|
183
Marsh & McLennan
MMC
$101B
| $1.21B | 0.1% |
9,956,336
-2,492,712
| -20% | -$304M |
|
184
Genpact
G
$7.9B
| $1.21B | 0.1% |
28,228,244
+1,555,996
| +6% | +$66.6M |
|
185
AutoZone
AZO
$70.2B
| $1.21B | 0.1% |
859,869
-65,376
| -7% | -$91.8M |
|
186
Exelon
EXC
$44.1B
| $1.21B | 0.1% |
27,595,043
+841,655
| +3% | +$36.8M |
|
187
Goldman Sachs
GS
$226B
| $1.2B | 0.1% |
3,684,711
+2,145,799
| +139% | +$702M |
|
188
NovoCure
NVCR
$1.38B
| $1.2B | 0.1% |
9,088,439
-539,115
| -6% | -$71.3M |
|
189
Fidelity National Information Services
FIS
$36.5B
| $1.2B | 0.1% |
8,528,878
-4,273,221
| -33% | -$601M |
|
190
CBRE Group
CBRE
$48.2B
| $1.19B | 0.1% |
15,040,578
+871,395
| +6% | +$68.9M |
|
191
Moody's
MCO
$91.4B
| $1.19B | 0.1% |
3,983,731
-1,462,416
| -27% | -$437M |
|
192
Workday
WDAY
$61.6B
| $1.18B | 0.1% |
4,737,849
-624,940
| -12% | -$155M |
|
193
Jabil
JBL
$22B
| $1.17B | 0.1% |
22,526,398
-44,234
| -0.2% | -$2.31M |
|
194
Charter Communications
CHTR
$36.3B
| $1.17B | 0.1% |
1,895,461
-395,251
| -17% | -$244M |
|
195
American Express
AXP
$231B
| $1.17B | 0.1% |
8,247,240
+7,228,193
| +709% | +$1.02B |
|
196
Mondelez International
MDLZ
$79.5B
| $1.16B | 0.1% |
19,776,944
+791,970
| +4% | +$46.4M |
|
197
Capri Holdings
CPRI
$2.45B
| $1.16B | 0.1% |
22,656,465
+60,723
| +0.3% | +$3.1M |
|
198
American International
AIG
$45.1B
| $1.15B | 0.1% |
24,839,764
+5,278,838
| +27% | +$244M |
|
199
Seagate
STX
$35.6B
| $1.14B | 0.1% |
14,800,634
+788,140
| +6% | +$60.5M |
|
200
KLA
KLAC
$115B
| $1.13B | 0.1% |
3,405,919
-159,791
| -4% | -$52.8M |
|