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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $1.4B | 0.1% |
12,941,670
-1,661,453
| -11% | -$180M |
|
177
Mondelez International
MDLZ
$79.5B
| $1.4B | 0.1% |
21,046,475
+1,180,596
| +6% | +$78.3M |
|
178
M&T Bank
MTB
$31.5B
| $1.38B | 0.1% |
9,001,816
-114,853
| -1% | -$17.6M |
|
179
Charles Schwab
SCHW
$174B
| $1.37B | 0.1% |
16,259,292
+4,797,858
| +42% | +$403M |
|
180
Intercontinental Exchange
ICE
$101B
| $1.37B | 0.1% |
9,986,282
+1,076,677
| +12% | +$147M |
|
181
Equifax
EFX
$30.3B
| $1.35B | 0.1% |
4,620,462
-68,568
| -1% | -$20.1M |
|
182
Welltower
WELL
$113B
| $1.35B | 0.1% |
15,708,993
+3,869,169
| +33% | +$332M |
|
183
Otis Worldwide
OTIS
$33.9B
| $1.32B | 0.1% |
15,179,611
+449,187
| +3% | +$39.1M |
|
184
Ametek
AME
$42.7B
| $1.31B | 0.1% |
8,882,984
+208,363
| +2% | +$30.6M |
|
185
Simon Property Group
SPG
$59B
| $1.31B | 0.1% |
8,171,943
+89,735
| +1% | +$14.3M |
|
186
Equity Lifestyle Properties
ELS
$11.7B
| $1.3B | 0.1% |
14,886,274
+506,686
| +4% | +$44.4M |
|
187
Mid-America Apartment Communities
MAA
$17.1B
| $1.3B | 0.1% |
5,675,498
-734,127
| -11% | -$168M |
|
188
Bruker
BRKR
$5.16B
| $1.29B | 0.1% |
15,384,271
-991,864
| -6% | -$83.2M |
|
189
Palo Alto Networks
PANW
$127B
| $1.28B | 0.09% |
2,294,228
+169,596
| +8% | +$94.4M |
|
190
Silicon Laboratories
SLAB
$4.41B
| $1.25B | 0.09% |
6,041,136
-270,625
| -4% | -$55.9M |
|
191
Cenovus Energy
CVE
$29.9B
| $1.25B | 0.09% |
101,612,813
+22,459,163
| +28% | +$275M |
|
192
American Express
AXP
$231B
| $1.24B | 0.09% |
7,606,404
-1,287,260
| -14% | -$211M |
|
193
Churchill Downs
CHDN
$7.27B
| $1.24B | 0.09% |
5,159,657
+26,501
| +0.5% | +$6.38M |
|
194
State Street
STT
$32.6B
| $1.24B | 0.09% |
13,332,766
-686,896
| -5% | -$63.9M |
|
195
ResMed
RMD
$40.2B
| $1.22B | 0.09% |
4,689,025
+123,820
| +3% | +$32.3M |
|
196
Amdocs
DOX
$9.41B
| $1.22B | 0.09% |
16,303,175
-2,018,946
| -11% | -$151M |
|
197
Ross Stores
ROST
$48.1B
| $1.21B | 0.09% |
10,627,579
+96,240
| +0.9% | +$11M |
|
198
IQVIA
IQV
$32.4B
| $1.21B | 0.09% |
4,299,057
+116,379
| +3% | +$32.8M |
|
199
RH
RH
$4.23B
| $1.21B | 0.09% |
2,258,593
-361,140
| -14% | -$194M |
|
200
BJs Wholesale Club
BJ
$12.9B
| $1.21B | 0.09% |
18,012,736
-2,468,855
| -12% | -$165M |
|