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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $1.24B | 0.1% |
5,578,343
-1,651,323
| -23% | -$368M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24B | 0.1% |
23,960,554
+7,479,163
| +45% | +$387M |
|
178
Devon Energy
DVN
$22.9B
| $1.24B | 0.1% |
20,939,981
+2,889,474
| +16% | +$171M |
|
179
Suncor Energy
SU
$50.1B
| $1.23B | 0.1% |
37,720,736
+8,106,871
| +27% | +$264M |
|
180
Dominion Energy
D
$51.1B
| $1.22B | 0.1% |
14,397,857
+1,010,452
| +8% | +$85.9M |
|
181
Teradyne
TER
$18.8B
| $1.22B | 0.1% |
10,344,315
+488,261
| +5% | +$57.7M |
|
|
XYZ
182
Block, Inc.
XYZ
$48.5B
| $1.22B | 0.1% |
9,008,681
-1,928,968
| -18% | -$262M |
|
183
CVS Health
CVS
$92.8B
| $1.21B | 0.1% |
11,916,998
-3,612,665
| -23% | -$366M |
|
184
Sea Limited
SE
$110B
| $1.21B | 0.1% |
10,068,229
-3,174,965
| -24% | -$380M |
|
185
Rivian
RIVN
$16.5B
| $1.2B | 0.1% |
25,087,418
-1,806,691
| -7% | -$86.6M |
|
186
Merck
MRK
$210B
| $1.19B | 0.1% |
14,533,079
+463,078
| +3% | +$38M |
|
187
Interpublic Group of Companies
IPG
$9.83B
| $1.19B | 0.1% |
33,632,771
-5,333,020
| -14% | -$189M |
|
|
188
Shell
SHEL
$215B
| $1.17B | 0.09% |
+21,289,255
| New | +$1.17B |
|
189
Pure Storage
PSTG
$25.4B
| $1.17B | 0.09% |
33,074,113
+2,883,075
| +10% | +$102M |
|
190
Equinix
EQIX
$76.9B
| $1.16B | 0.09% |
1,564,829
+297,109
| +23% | +$220M |
|
191
Equity Lifestyle Properties
ELS
$11.7B
| $1.15B | 0.09% |
15,063,985
+177,711
| +1% | +$13.6M |
|
|
192
Constellation Energy
CEG
$96.2B
| $1.15B | 0.09% |
+20,382,452
| New | +$1.15B |
|
193
AstraZeneca
AZN
$248B
| $1.14B | 0.09% |
17,210,950
+2,481,126
| +17% | +$165M |
|
194
Churchill Downs
CHDN
$7.27B
| $1.14B | 0.09% |
5,146,514
-13,143
| -0.3% | -$2.91M |
|
195
Capri Holdings
CPRI
$2.45B
| $1.14B | 0.09% |
22,151,824
-337,108
| -1% | -$17.3M |
|
196
Chevron
CVX
$324B
| $1.14B | 0.09% |
6,988,925
+3,264,989
| +88% | +$532M |
|
197
Synaptics
SYNA
$2.7B
| $1.14B | 0.09% |
5,697,341
-116,787
| -2% | -$23.3M |
|
198
HubSpot
HUBS
$25.5B
| $1.14B | 0.09% |
2,392,139
-200,310
| -8% | -$95.1M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13B | 0.09% |
14,083,205
-3,956,725
| -22% | -$317M |
|
200
Envista
NVST
$3.52B
| $1.12B | 0.09% |
23,039,075
-702,035
| -3% | -$34.2M |
|