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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.22B
| $994M | 0.1% |
7,219,401
+158,399
| +2% | +$21.8M |
|
177
Altria Group
MO
$113B
| $987M | 0.1% |
24,448,035
-81,190
| -0.3% | -$3.28M |
|
178
PayPal
PYPL
$66B
| $987M | 0.1% |
11,469,298
+2,323,146
| +25% | +$200M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $974M | 0.1% |
19,422,669
+339,829
| +2% | +$17M |
|
180
McKesson
MCK
$86B
| $969M | 0.1% |
2,851,033
-253,681
| -8% | -$86.2M |
|
181
Dominion Energy
D
$50.4B
| $966M | 0.1% |
13,982,018
-334,968
| -2% | -$23.1M |
|
182
Avis
CAR
$5.67B
| $963M | 0.1% |
6,484,089
-29,743
| -0.5% | -$4.42M |
|
183
Ionis Pharmaceuticals
IONS
$9.18B
| $942M | 0.1% |
21,291,159
+21,599
| +0.1% | +$955K |
|
184
American International
AIG
$44.8B
| $938M | 0.1% |
19,758,085
-804,732
| -4% | -$38.2M |
|
185
Pfizer
PFE
$141B
| $938M | 0.1% |
21,437,528
+712,884
| +3% | +$31.2M |
|
186
Corteva
CTVA
$50.2B
| $934M | 0.1% |
16,335,188
+304,810
| +2% | +$17.4M |
|
187
The Mosaic Company
MOS
$10.5B
| $931M | 0.1% |
19,256,618
-5,254,639
| -21% | -$254M |
|
|
B
188
Barrick Mining Corporation
B
$46.1B
| $927M | 0.1% |
59,783,762
-10,429,470
| -15% | -$162M |
|
189
Sempra
SRE
$53.9B
| $914M | 0.1% |
6,093,336
+735,877
| +14% | +$110M |
|
190
Fortive
FTV
$15.8B
| $914M | 0.1% |
15,670,750
+3,910,996
| +33% | +$228M |
|
191
US Bancorp
USB
$75B
| $905M | 0.09% |
22,436,560
-786,875
| -3% | -$31.7M |
|
192
Applied Materials
AMAT
$125B
| $903M | 0.09% |
11,024,774
-486,006
| -4% | -$39.8M |
|
193
Cintas
CTAS
$83.1B
| $902M | 0.09% |
2,323,051
+333,769
| +17% | +$130M |
|
194
MongoDB
MDB
$25.8B
| $902M | 0.09% |
4,541,377
+1,113,249
| +32% | +$221M |
|
195
Broadcom
AVGO
$1.4T
| $901M | 0.09% |
2,029,688
-411,550
| -17% | -$183M |
|
196
EQT Corp
EQT
$32.7B
| $900M | 0.09% |
22,097,290
-1,504,142
| -6% | -$61.3M |
|
197
Chipotle Mexican Grill
CMG
$56B
| $898M | 0.09% |
597,863
-8,968
| -1% | -$13.5M |
|
198
Churchill Downs
CHDN
$7.16B
| $893M | 0.09% |
4,850,905
-44,502
| -0.9% | -$8.2M |
|
199
Duke Energy
DUK
$94.5B
| $892M | 0.09% |
9,591,745
+1,000,374
| +12% | +$93.1M |
|
200
Brookfield
BN
$98.7B
| $892M | 0.09% |
21,804,432
-938,649
| -4% | -$38.4M |
|