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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $1.17B | 0.1% |
5,743,154
+632,598
| +12% | +$128M |
|
177
Verisk Analytics
VRSK
$37.5B
| $1.16B | 0.1% |
4,929,841
+182,631
| +4% | +$43.1M |
|
178
Teradyne
TER
$18.8B
| $1.16B | 0.1% |
11,533,715
+437,054
| +4% | +$43.9M |
|
179
Antero Resources
AR
$9.86B
| $1.14B | 0.1% |
45,057,558
+37,585
| +0.1% | +$954K |
|
180
BJs Wholesale Club
BJ
$12.9B
| $1.14B | 0.1% |
16,013,702
+4,548,963
| +40% | +$325M |
|
181
Williams-Sonoma
WSM
$23.1B
| $1.14B | 0.1% |
7,324,808
-419,239
| -5% | -$65.1M |
|
182
Okta
OKTA
$16.4B
| $1.14B | 0.1% |
13,941,643
+1,185,270
| +9% | +$96.6M |
|
183
Cintas
CTAS
$84.6B
| $1.13B | 0.1% |
2,352,581
+123,468
| +6% | +$59.4M |
|
184
Palo Alto Networks
PANW
$127B
| $1.13B | 0.1% |
4,811,489
+242,840
| +5% | +$56.9M |
|
185
Union Pacific
UNP
$133B
| $1.12B | 0.1% |
5,496,708
+2,119,382
| +63% | +$432M |
|
186
Autodesk
ADSK
$67.3B
| $1.1B | 0.1% |
5,337,496
-89,874
| -2% | -$18.6M |
|
187
Crown Castle
CCI
$43.2B
| $1.1B | 0.09% |
11,936,611
+1,496,330
| +14% | +$138M |
|
188
Novo Nordisk
NVO
$251B
| $1.1B | 0.09% |
12,077,501
+6,654,614
| +123% | +$605M |
|
189
American Tower
AMT
$95.5B
| $1.09B | 0.09% |
6,628,436
+138,303
| +2% | +$22.7M |
|
190
Ovintiv
OVV
$10.8B
| $1.09B | 0.09% |
22,877,626
+507,562
| +2% | +$24.1M |
|
191
Cameco
CCJ
$33.7B
| $1.09B | 0.09% |
27,418,564
+4,865,085
| +22% | +$193M |
|
192
Agilon Health
AGL
$530M
| $1.08B | 0.09% |
60,782,703
+639
| +0% | +$11.3K |
|
193
Global Payments
GPN
$21.5B
| $1.08B | 0.09% |
9,346,779
+2,703,434
| +41% | +$312M |
|
194
FedEx
FDX
$54.5B
| $1.08B | 0.09% |
4,063,938
+916,555
| +29% | +$243M |
|
195
Legend Biotech
LEGN
$6.41B
| $1.07B | 0.09% |
15,905,448
-1,140,050
| -7% | -$76.6M |
|
196
Royal Bank of Canada
RY
$205B
| $1.05B | 0.09% |
12,053,457
-2,086,134
| -15% | -$182M |
|
197
Insulet
PODD
$23.9B
| $1.05B | 0.09% |
6,577,978
-2,319,795
| -26% | -$370M |
|
198
M&T Bank
MTB
$31.5B
| $1.05B | 0.09% |
8,280,872
-117,806
| -1% | -$14.9M |
|
199
Digital Realty Trust
DLR
$57.2B
| $1.05B | 0.09% |
8,647,509
+394,682
| +5% | +$47.8M |
|
200
DuPont de Nemours
DD
$32.2B
| $1.02B | 0.09% |
13,625,129
-218,562
| -2% | -$16.3M |
|