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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12B | 0.1% |
15,657,984
+1,348,107
| +9% | +$96.8M |
|
202
Stryker
SYK
$150B
| $1.12B | 0.1% |
4,610,155
+420,377
| +10% | +$102M |
|
203
PepsiCo
PEP
$204B
| $1.11B | 0.09% |
7,851,287
-4,256,960
| -35% | -$602M |
|
204
Bank of New York Mellon
BK
$74.5B
| $1.1B | 0.09% |
23,246,211
+788,751
| +4% | +$37.3M |
|
205
Bilibili
BILI
$9.6B
| $1.09B | 0.09% |
10,190,791
-600,980
| -6% | -$64.3M |
|
206
PVH
PVH
$4.05B
| $1.08B | 0.09% |
10,237,074
-253,208
| -2% | -$26.8M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08B | 0.09% |
19,781,949
+1,968,652
| +11% | +$108M |
|
208
Generac Holdings
GNRC
$10.9B
| $1.08B | 0.09% |
3,301,824
-282,160
| -8% | -$92.4M |
|
209
Hilton Worldwide
HLT
$64.9B
| $1.07B | 0.09% |
8,847,032
+1,306,084
| +17% | +$158M |
|
|
B
210
Barrick Mining Corporation
B
$45.4B
| $1.07B | 0.09% |
53,782,463
-15,002,530
| -22% | -$297M |
|
211
Newmont
NEM
$81.7B
| $1.07B | 0.09% |
17,680,876
-6,703,293
| -27% | -$404M |
|
212
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 0.09% |
914,125
-214,761
| -19% | -$248M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.05B | 0.09% |
3,090,736
+5,595
| +0.2% | +$1.9M |
|
214
FedEx
FDX
$54.5B
| $1.04B | 0.09% |
3,666,278
-1,807,456
| -33% | -$513M |
|
215
3M
MMM
$82.8B
| $1.03B | 0.09% |
5,348,599
+692,515
| +15% | +$133M |
|
216
Guardant Health
GH
$8.41B
| $1.02B | 0.09% |
6,700,633
+3,931,002
| +142% | +$600M |
|
217
Mercado Libre
MELI
$125B
| $1.02B | 0.09% |
690,447
-380,537
| -36% | -$560M |
|
218
Amdocs
DOX
$9.41B
| $1.01B | 0.09% |
14,456,411
-1,401,079
| -9% | -$98.3M |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01B | 0.09% |
8,124,493
+172,146
| +2% | +$21.5M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $999M | 0.09% |
10,318,277
-785,595
| -7% | -$76M |
|
221
Nutrien
NTR
$28B
| $985M | 0.08% |
18,286,757
+5,006,448
| +38% | +$270M |
|
222
Veeva Systems
VEEV
$44B
| $973M | 0.08% |
3,724,792
-896,233
| -19% | -$234M |
|
223
Fiserv
FI
$75.1B
| $965M | 0.08% |
8,109,848
+78,421
| +1% | +$9.34M |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963M | 0.08% |
19,606,556
-254,547
| -1% | -$12.5M |
|
225
Dollar General
DG
$23.9B
| $961M | 0.08% |
4,743,427
-5,311,158
| -53% | -$1.08B |
|