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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $1.05B | 0.1% |
11,510,780
-6,137,266
| -35% | -$558M |
|
177
GlobalFoundries
GFS
$18.4B
| $1.03B | 0.1% |
25,582,751
+3,135,640
| +14% | +$126M |
|
178
Progressive
PGR
$144B
| $1.03B | 0.1% |
8,854,883
+1,110,545
| +14% | +$129M |
|
179
Deckers Outdoor
DECK
$18.2B
| $1.03B | 0.1% |
4,018,471
-67,649
| -2% | -$17.3M |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03B | 0.1% |
14,604,154
+7,930,452
| +119% | +$557M |
|
|
181
Altria Group
MO
$113B
| $1.02B | 0.1% |
24,529,225
-27,172,023
| -53% | -$1.13B |
|
182
McKesson
MCK
$86B
| $1.01B | 0.1% |
3,104,714
-224,477
| -7% | -$73.2M |
|
183
Brookfield
BN
$99.2B
| $1.01B | 0.1% |
22,743,081
+4,315,285
| +23% | +$192M |
|
184
Range Resources
RRC
$8.25B
| $1B | 0.1% |
40,468,710
+4,261,600
| +12% | +$105M |
|
185
KLA
KLAC
$112B
| $1B | 0.1% |
3,135,261
+237,581
| +8% | +$75.8M |
|
186
CVS Health
CVS
$94B
| $986M | 0.1% |
10,643,405
-1,273,593
| -11% | -$118M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $966M | 0.1% |
12,113,619
-3,033,924
| -20% | -$242M |
|
188
Synopsys
SNPS
$110B
| $964M | 0.1% |
3,174,803
-135,448
| -4% | -$41.1M |
|
189
American Express
AXP
$230B
| $963M | 0.1% |
6,943,980
-2,374,215
| -25% | -$329M |
|
190
Ross Stores
ROST
$49.5B
| $962M | 0.1% |
13,702,262
+1,619,174
| +13% | +$114M |
|
191
Equity Lifestyle Properties
ELS
$11.5B
| $959M | 0.1% |
13,614,202
-1,449,783
| -10% | -$102M |
|
192
Avis
CAR
$5.67B
| $958M | 0.1% |
6,513,832
-765,123
| -11% | -$113M |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $956M | 0.1% |
19,082,840
+1,030,873
| +6% | +$51.6M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $942M | 0.09% |
9,961,957
-1,672,822
| -14% | -$158M |
|
195
Domino's
DPZ
$15.9B
| $941M | 0.09% |
2,414,976
+319,545
| +15% | +$125M |
|
196
Churchill Downs
CHDN
$7.16B
| $938M | 0.09% |
4,895,407
-251,107
| -5% | -$48.1M |
|
197
Sanofi
SNY
$121B
| $936M | 0.09% |
18,715,053
+234,158
| +1% | +$11.7M |
|
198
Pure Storage
PSTG
$25.3B
| $934M | 0.09% |
36,316,619
+3,242,506
| +10% | +$83.4M |
|
199
FedEx
FDX
$52.9B
| $930M | 0.09% |
4,100,112
+554,395
| +16% | +$126M |
|
200
Fidelity National Information Services
FIS
$35.7B
| $924M | 0.09% |
10,076,950
+1,311,766
| +15% | +$120M |
|