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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.7B
| $1.12B | 0.09% |
4,086,120
-31,042
| -0.8% | -$8.5M |
|
202
Autodesk
ADSK
$67.3B
| $1.12B | 0.09% |
5,203,478
-1,173,896
| -18% | -$252M |
|
203
Synopsys
SNPS
$112B
| $1.1B | 0.09% |
3,310,251
+704,537
| +27% | +$235M |
|
204
Range Resources
RRC
$8.16B
| $1.1B | 0.09% |
36,207,110
+9,260,167
| +34% | +$281M |
|
205
Royalty Pharma
RPRX
$15.6B
| $1.1B | 0.09% |
28,205,161
+6,125,366
| +28% | +$239M |
|
206
Ross Stores
ROST
$48.1B
| $1.09B | 0.09% |
12,083,088
+1,455,509
| +14% | +$132M |
|
207
Diamondback Energy
FANG
$43.1B
| $1.08B | 0.09% |
7,911,020
+2,492,028
| +46% | +$342M |
|
208
Alibaba
BABA
$322B
| $1.08B | 0.09% |
9,945,857
+2,110,624
| +27% | +$230M |
|
209
BJs Wholesale Club
BJ
$12.9B
| $1.08B | 0.09% |
15,925,023
-2,087,713
| -12% | -$141M |
|
210
Ferguson
FERG
$46.4B
| $1.07B | 0.09% |
7,880,660
-1,054,906
| -12% | -$144M |
|
211
Synchrony
SYF
$28.4B
| $1.07B | 0.09% |
30,762,578
-2,663,995
| -8% | -$92.7M |
|
212
KLA
KLAC
$115B
| $1.06B | 0.08% |
2,897,680
-385,445
| -12% | -$141M |
|
213
CubeSmart
CUBE
$9.33B
| $1.06B | 0.08% |
20,326,467
-211,660
| -1% | -$11M |
|
214
Concentrix
CNXC
$3.33B
| $1.05B | 0.08% |
6,324,815
+401,888
| +7% | +$66.9M |
|
215
Nucor
NUE
$34.1B
| $1.05B | 0.08% |
7,057,126
+398,697
| +6% | +$59.3M |
|
216
Chipotle Mexican Grill
CMG
$56.5B
| $1.04B | 0.08% |
659,571
-1,572
| -0.2% | -$2.49M |
|
217
Brookfield
BN
$98.3B
| $1.04B | 0.08% |
18,427,796
-133,261
| -0.7% | -$7.54M |
|
218
Lennar Class A
LEN
$34.5B
| $1.03B | 0.08% |
12,718,530
-2,925,935
| -19% | -$237M |
|
219
Ametek
AME
$42.7B
| $1.03B | 0.08% |
7,724,370
-1,158,614
| -13% | -$154M |
|
220
eBay
EBAY
$41.4B
| $1.03B | 0.08% |
17,931,796
-15,556,173
| -46% | -$891M |
|
221
Valero Energy
VLO
$47.2B
| $1.02B | 0.08% |
10,086,404
+4,366,555
| +76% | +$443M |
|
222
Antero Resources
AR
$9.86B
| $1.02B | 0.08% |
33,438,595
+4,917,492
| +17% | +$150M |
|
223
Fortinet
FTNT
$60.4B
| $1.02B | 0.08% |
2,982,602
+376,490
| +14% | +$129M |
|
224
McKesson
MCK
$85.4B
| $1.02B | 0.08% |
3,329,191
-390,604
| -11% | -$120M |
|
225
Goldman Sachs
GS
$226B
| $1.01B | 0.08% |
3,059,941
-1,723,537
| -36% | -$569M |
|