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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2B | 0.09% |
18,039,930
-6,535,424
| -27% | -$435M |
|
202
American International
AIG
$45.1B
| $1.19B | 0.09% |
20,871,163
+182,416
| +0.9% | +$10.4M |
|
203
Tapestry
TPR
$21.2B
| $1.18B | 0.09% |
29,140,081
-576,907
| -2% | -$23.4M |
|
204
Coinbase
COIN
$78.2B
| $1.18B | 0.09% |
4,679,683
+2,575,225
| +122% | +$650M |
|
|
SGI
205
Somnigroup International Inc.
SGI
$17.6B
| $1.18B | 0.09% |
25,038,337
+4,888,670
| +24% | +$230M |
|
206
D.R. Horton
DHI
$50.5B
| $1.18B | 0.09% |
10,847,389
-1,826,361
| -14% | -$198M |
|
207
Micron Technology
MU
$133B
| $1.18B | 0.09% |
12,619,825
-1,343,912
| -10% | -$125M |
|
208
CubeSmart
CUBE
$9.33B
| $1.17B | 0.09% |
20,538,127
+15,540
| +0.1% | +$884K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17B | 0.09% |
19,486,485
+6,945,556
| +55% | +$416M |
|
210
Chipotle Mexican Grill
CMG
$56.5B
| $1.16B | 0.09% |
661,143
-13,564
| -2% | -$23.7M |
|
211
Bank of New York Mellon
BK
$74.5B
| $1.15B | 0.09% |
19,832,103
-2,849,226
| -13% | -$165M |
|
212
Elastic
ESTC
$9.04B
| $1.14B | 0.08% |
9,261,032
+1,490,080
| +19% | +$183M |
|
213
Brookfield
BN
$98.3B
| $1.12B | 0.08% |
18,561,057
+774,126
| +4% | +$46.7M |
|
214
Vanguard Growth ETF
VUG
$185B
| $1.11B | 0.08% |
3,470,852
-76,489
| -2% | -$24.5M |
|
215
Union Pacific
UNP
$133B
| $1.11B | 0.08% |
4,419,708
+450,984
| +11% | +$114M |
|
216
Acuity Brands
AYI
$10B
| $1.11B | 0.08% |
5,234,522
-121,511
| -2% | -$25.7M |
|
|
217
GlobalFoundries
GFS
$18.5B
| $1.11B | 0.08% |
+17,052,079
| New | +$1.11B |
|
218
PVH
PVH
$4.05B
| $1.09B | 0.08% |
10,264,992
+1,190,354
| +13% | +$127M |
|
219
Mohawk Industries
MHK
$8.24B
| $1.09B | 0.08% |
5,960,352
-753,133
| -11% | -$137M |
|
220
Stryker
SYK
$150B
| $1.08B | 0.08% |
4,055,777
-890,747
| -18% | -$238M |
|
221
Edwards Lifesciences
EW
$47.8B
| $1.08B | 0.08% |
8,360,376
-356,322
| -4% | -$46.2M |
|
222
Merck
MRK
$210B
| $1.08B | 0.08% |
14,070,001
+3,382,119
| +32% | +$259M |
|
223
Keurig Dr Pepper
KDP
$39.5B
| $1.07B | 0.08% |
29,141,166
-255,789
| -0.9% | -$9.43M |
|
224
Equinix
EQIX
$76.9B
| $1.07B | 0.08% |
1,267,720
-599,361
| -32% | -$507M |
|
225
10x Genomics
TXG
$1.74B
| $1.07B | 0.08% |
7,188,074
-1,177,765
| -14% | -$175M |
|