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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.3B
| $1.14B | 0.09% |
1,577,773
-317,688
| -17% | -$229M |
|
202
Simon Property Group
SPG
$59B
| $1.14B | 0.09% |
8,722,045
-2,598,942
| -23% | -$339M |
|
203
3M
MMM
$82.8B
| $1.12B | 0.09% |
5,641,366
+292,767
| +5% | +$58.2M |
|
204
Bank of New York Mellon
BK
$74.5B
| $1.11B | 0.09% |
21,735,046
-1,511,165
| -7% | -$77.4M |
|
205
American International
AIG
$45.1B
| $1.11B | 0.09% |
23,282,469
-1,557,295
| -6% | -$74.1M |
|
206
Intel
INTC
$107B
| $1.11B | 0.09% |
19,736,591
-13,919,343
| -41% | -$781M |
|
207
Workday
WDAY
$61.6B
| $1.1B | 0.09% |
4,602,525
-135,324
| -3% | -$32.3M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09B | 0.09% |
19,891,623
+109,674
| +0.6% | +$6.01M |
|
209
Walmart
WMT
$774B
| $1.09B | 0.09% |
7,719,635
-2,245,152
| -23% | -$317M |
|
210
KLA
KLAC
$115B
| $1.07B | 0.08% |
3,306,996
-98,923
| -3% | -$32.1M |
|
211
Equity Lifestyle Properties
ELS
$11.7B
| $1.07B | 0.08% |
14,413,129
+2,226,950
| +18% | +$165M |
|
212
Global Payments
GPN
$21.5B
| $1.06B | 0.08% |
5,656,611
-1,211,648
| -18% | -$227M |
|
213
Equifax
EFX
$30.3B
| $1.06B | 0.08% |
4,406,964
+1,579,539
| +56% | +$378M |
|
214
Olin
OLN
$2.71B
| $1.05B | 0.08% |
22,759,630
-995,597
| -4% | -$46.1M |
|
215
RTX Corp
RTX
$212B
| $1.05B | 0.08% |
12,337,361
-43,389
| -0.4% | -$3.7M |
|
216
Bilibili
BILI
$9.6B
| $1.05B | 0.08% |
8,597,202
-1,593,589
| -16% | -$194M |
|
217
ResMed
RMD
$40.2B
| $1.04B | 0.08% |
4,209,646
+51,363
| +1% | +$12.7M |
|
218
Novavax
NVAX
$1.21B
| $1.04B | 0.08% |
4,885,203
+94,293
| +2% | +$20M |
|
219
Vanguard Growth ETF
VUG
$185B
| $1.04B | 0.08% |
3,614,868
-48,749
| -1% | -$14M |
|
220
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.04B | 0.08% |
1,609,022
+68,564
| +4% | +$44.2M |
|
221
PepsiCo
PEP
$204B
| $1.03B | 0.08% |
6,963,640
-887,647
| -11% | -$132M |
|
222
Crown Castle
CCI
$43.2B
| $1.03B | 0.08% |
5,286,356
+1,320,474
| +33% | +$258M |
|
223
Silicon Laboratories
SLAB
$4.41B
| $1.03B | 0.08% |
6,712,341
+79,220
| +1% | +$12.1M |
|
224
Envista
NVST
$3.52B
| $1.02B | 0.08% |
23,652,391
+114,292
| +0.5% | +$4.94M |
|
225
Hilton Worldwide
HLT
$64.9B
| $1.02B | 0.08% |
8,464,689
-382,343
| -4% | -$46.1M |
|