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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $977M | 0.1% |
3,995,519
+2,450,414
| +159% | +$599M |
|
202
Enphase Energy
ENPH
$4.93B
| $975M | 0.1% |
3,679,020
+831,981
| +29% | +$220M |
|
203
CVS Health
CVS
$92.8B
| $972M | 0.1% |
10,429,382
-116,918
| -1% | -$10.9M |
|
204
Sanofi
SNY
$121B
| $963M | 0.1% |
19,894,595
+1,690,624
| +9% | +$81.9M |
|
205
Synopsys
SNPS
$112B
| $963M | 0.1% |
3,016,174
-409,172
| -12% | -$131M |
|
206
Churchill Downs
CHDN
$7.27B
| $962M | 0.1% |
4,549,566
-301,339
| -6% | -$63.7M |
|
207
Sea Limited
SE
$110B
| $959M | 0.1% |
18,429,750
+5,786,411
| +46% | +$301M |
|
208
RTX Corp
RTX
$212B
| $944M | 0.09% |
9,357,999
-162,770
| -2% | -$16.4M |
|
209
AES
AES
$9.64B
| $934M | 0.09% |
32,479,509
-2,263,234
| -7% | -$65.1M |
|
210
Estee Lauder
EL
$33B
| $928M | 0.09% |
3,739,142
-2,544,410
| -40% | -$631M |
|
211
Nutrien
NTR
$28B
| $926M | 0.09% |
12,678,925
-9,763,084
| -44% | -$713M |
|
212
IQVIA
IQV
$32.4B
| $924M | 0.09% |
4,509,165
+2,413,558
| +115% | +$495M |
|
213
Avis
CAR
$5.57B
| $917M | 0.09% |
5,593,642
-890,447
| -14% | -$146M |
|
|
B
214
Barrick Mining Corporation
B
$45.4B
| $909M | 0.09% |
52,969,794
-6,813,968
| -11% | -$117M |
|
215
Regal Rexnord
RRX
$9.91B
| $904M | 0.09% |
7,534,130
+2,304,120
| +44% | +$276M |
|
216
Teradyne
TER
$18.8B
| $899M | 0.09% |
10,294,602
+350,416
| +4% | +$30.6M |
|
217
Nutanix
NTNX
$18B
| $899M | 0.09% |
34,516,589
+461,777
| +1% | +$12M |
|
218
Cencora
COR
$56.5B
| $899M | 0.09% |
5,423,640
-25,053
| -0.5% | -$4.15M |
|
219
Raymond James Financial
RJF
$33.8B
| $894M | 0.09% |
8,367,779
+3,224,342
| +63% | +$345M |
|
220
Exelon
EXC
$44.1B
| $889M | 0.09% |
20,575,208
-7,887,016
| -28% | -$341M |
|
221
Dominion Energy
D
$51.1B
| $889M | 0.09% |
14,502,984
+520,966
| +4% | +$31.9M |
|
222
Crocs
CROX
$4.76B
| $889M | 0.09% |
8,198,502
-518,423
| -6% | -$56.2M |
|
223
MongoDB
MDB
$25.7B
| $889M | 0.09% |
4,515,863
-25,514
| -0.6% | -$5.02M |
|
224
Duke Energy
DUK
$95.3B
| $881M | 0.09% |
8,554,038
-1,037,707
| -11% | -$107M |
|
225
Target
TGT
$43.6B
| $878M | 0.09% |
5,890,281
+1,233,153
| +26% | +$184M |
|