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
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $921M | 0.09% |
8,591,371
+758,883
| +10% | +$81.4M |
|
202
SBA Communications
SBAC
$22B
| $920M | 0.09% |
2,875,067
+783,686
| +37% | +$251M |
|
203
Mettler-Toledo International
MTD
$26.8B
| $909M | 0.09% |
790,953
+120,718
| +18% | +$139M |
|
204
Autodesk
ADSK
$67.3B
| $905M | 0.09% |
5,262,412
+58,934
| +1% | +$10.1M |
|
205
DuPont de Nemours
DD
$32.2B
| $901M | 0.09% |
16,202,964
-2,036,277
| -11% | -$113M |
|
206
MongoDB
MDB
$25.7B
| $890M | 0.09% |
3,428,128
-774,507
| -18% | -$201M |
|
207
Entergy
ETR
$39.3B
| $889M | 0.09% |
7,891,697
+2,116,058
| +37% | +$238M |
|
208
Teradyne
TER
$18.8B
| $880M | 0.09% |
9,824,549
-519,766
| -5% | -$46.5M |
|
209
Capri Holdings
CPRI
$2.45B
| $879M | 0.09% |
21,428,744
-723,080
| -3% | -$29.7M |
|
210
CubeSmart
CUBE
$9.33B
| $875M | 0.09% |
20,490,781
+164,314
| +0.8% | +$7.02M |
|
211
JD.com
JD
$44.1B
| $875M | 0.09% |
13,624,476
-137,267
| -1% | -$8.82M |
|
212
Palo Alto Networks
PANW
$127B
| $873M | 0.09% |
1,768,168
-469,178
| -21% | -$232M |
|
213
NovoCure
NVCR
$1.38B
| $872M | 0.09% |
12,542,006
+1,812,136
| +17% | +$126M |
|
214
Hartford Financial Services
HIG
$37.2B
| $871M | 0.09% |
13,318,630
-739,872
| -5% | -$48.4M |
|
215
Corteva
CTVA
$50.4B
| $868M | 0.09% |
16,030,378
+1,192,696
| +8% | +$64.6M |
|
216
McDonald's
MCD
$224B
| $867M | 0.09% |
3,512,317
+66,805
| +2% | +$16.5M |
|
217
Genpact
G
$7.9B
| $857M | 0.09% |
20,232,175
-2,175,682
| -10% | -$92.2M |
|
218
Northern Trust
NTRS
$25B
| $856M | 0.09% |
8,876,325
+352,056
| +4% | +$34M |
|
219
Equifax
EFX
$30.3B
| $850M | 0.08% |
4,650,733
+579,519
| +14% | +$106M |
|
220
Snap
SNAP
$12.1B
| $846M | 0.08% |
64,417,253
-1,431,984
| -2% | -$18.8M |
|
221
Edwards Lifesciences
EW
$47.8B
| $843M | 0.08% |
8,861,392
+1,244,420
| +16% | +$118M |
|
222
Phillips 66
PSX
$54B
| $842M | 0.08% |
10,264,690
+1,634,573
| +19% | +$134M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $836M | 0.08% |
22,364,131
+4,734,404
| +27% | +$177M |
|
224
O'Reilly Automotive
ORLY
$88B
| $831M | 0.08% |
1,315,334
+52,634
| +4% | +$33.3M |
|
225
Nucor
NUE
$34.1B
| $829M | 0.08% |
7,935,947
+878,821
| +12% | +$91.8M |
|