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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.45B
| $1.3B | 0.1% |
22,699,106
+42,641
| +0.2% | +$2.44M |
|
177
Jabil
JBL
$22B
| $1.3B | 0.1% |
22,319,694
-206,704
| -0.9% | -$12M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29B | 0.1% |
19,200,217
+356,113
| +2% | +$23.9M |
|
179
Suncor Energy
SU
$50.1B
| $1.28B | 0.1% |
53,574,915
+13,697,247
| +34% | +$328M |
|
180
Ametek
AME
$42.7B
| $1.27B | 0.1% |
9,549,574
-311,960
| -3% | -$41.6M |
|
181
Amdocs
DOX
$9.41B
| $1.27B | 0.1% |
16,383,877
+1,927,466
| +13% | +$149M |
|
182
Citigroup
C
$178B
| $1.26B | 0.1% |
17,817,518
-5,174,119
| -23% | -$366M |
|
183
Mohawk Industries
MHK
$8.24B
| $1.26B | 0.1% |
6,541,542
-584,820
| -8% | -$112M |
|
184
DuPont de Nemours
DD
$32.2B
| $1.25B | 0.1% |
16,093,725
-216,197
| -1% | -$16.7M |
|
185
HCA Healthcare
HCA
$94.5B
| $1.23B | 0.1% |
5,972,494
+1,028,059
| +21% | +$213M |
|
186
Exelon
EXC
$44.1B
| $1.23B | 0.1% |
27,772,166
+177,123
| +0.6% | +$7.85M |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23B | 0.1% |
12,083,921
+1,986,515
| +20% | +$202M |
|
|
B
188
Barrick Mining Corporation
B
$45.4B
| $1.22B | 0.1% |
59,161,176
+5,378,713
| +10% | +$111M |
|
189
CBRE Group
CBRE
$48.2B
| $1.22B | 0.1% |
14,221,176
-819,402
| -5% | -$70.2M |
|
190
Stryker
SYK
$150B
| $1.22B | 0.1% |
4,685,927
+75,772
| +2% | +$19.7M |
|
191
Nutrien
NTR
$28B
| $1.21B | 0.1% |
20,045,807
+1,759,050
| +10% | +$107M |
|
192
Mettler-Toledo International
MTD
$26.8B
| $1.21B | 0.09% |
873,667
-40,458
| -4% | -$56M |
|
193
Mondelez International
MDLZ
$79.5B
| $1.2B | 0.09% |
19,292,578
-484,366
| -2% | -$30.2M |
|
194
Sunrun
RUN
$3.68B
| $1.18B | 0.09% |
21,177,207
-8,252,582
| -28% | -$460M |
|
195
Match Group
MTCH
$8.98B
| $1.18B | 0.09% |
7,319,890
-1,953,098
| -21% | -$315M |
|
196
Vertex Pharmaceuticals
VRTX
$100B
| $1.18B | 0.09% |
5,834,063
-4,337,179
| -43% | -$875M |
|
197
Nutanix
NTNX
$18B
| $1.17B | 0.09% |
30,633,116
+1,684,338
| +6% | +$64.4M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17B | 0.09% |
10,344,384
+26,107
| +0.3% | +$2.94M |
|
199
Mid-America Apartment Communities
MAA
$17.1B
| $1.15B | 0.09% |
6,849,098
+370,933
| +6% | +$62.5M |
|
200
Starbucks
SBUX
$100B
| $1.14B | 0.09% |
10,213,893
-5,925,498
| -37% | -$663M |
|