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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94B
| $1.02B | 0.09% |
13,666,949
+3,237,567
| +31% | +$241M |
|
202
Ferguson
FERG
$45.8B
| $1.01B | 0.09% |
7,687,009
+968,664
| +14% | +$128M |
|
203
Shopify
SHOP
$178B
| $1B | 0.09% |
20,912,825
+4,733,818
| +29% | +$227M |
|
204
Lattice Semiconductor
LSCC
$8.91B
| $1B | 0.09% |
10,476,087
+3,095,892
| +42% | +$296M |
|
205
Diamondback Energy
FANG
$43.1B
| $994M | 0.09% |
7,353,476
-1,936,677
| -21% | -$262M |
|
206
TransDigm Group
TDG
$73B
| $988M | 0.09% |
1,340,675
+918,393
| +217% | +$677M |
|
207
Ingersoll Rand
IR
$30.9B
| $985M | 0.09% |
16,935,257
+7,066,175
| +72% | +$411M |
|
208
Target
TGT
$42.1B
| $973M | 0.09% |
5,875,892
-14,389
| -0.2% | -$2.38M |
|
209
Cintas
CTAS
$83.2B
| $973M | 0.09% |
2,103,300
-162,406
| -7% | -$75.1M |
|
210
Dominion Energy
D
$50.8B
| $964M | 0.09% |
17,241,957
+2,738,973
| +19% | +$153M |
|
211
McKesson
MCK
$86.2B
| $960M | 0.09% |
2,696,977
-38,257
| -1% | -$13.6M |
|
212
Concentrix
CNXC
$3.23B
| $959M | 0.09% |
7,889,250
+138,840
| +2% | +$16.9M |
|
213
Skechers
SKX
$9.48B
| $959M | 0.09% |
20,171,037
+39,258
| +0.2% | +$1.87M |
|
214
M&T Bank
MTB
$30.6B
| $956M | 0.09% |
7,994,434
+87,768
| +1% | +$10.5M |
|
215
iShares Core MSCI EAFE ETF
IEFA
$148B
| $955M | 0.09% |
14,291,655
+479,643
| +3% | +$32.1M |
|
216
NovoCure
NVCR
$1.37B
| $951M | 0.09% |
15,805,217
+68,538
| +0.4% | +$4.12M |
|
217
Wheaton Precious Metals
WPM
$46B
| $944M | 0.09% |
19,591,924
+5,171,114
| +36% | +$249M |
|
218
Raymond James Financial
RJF
$33.4B
| $932M | 0.09% |
9,993,550
+1,625,771
| +19% | +$152M |
|
219
Steel Dynamics
STLD
$19B
| $931M | 0.09% |
8,238,716
-465,119
| -5% | -$52.6M |
|
220
Builders FirstSource
BLDR
$15.1B
| $930M | 0.09% |
10,469,993
-509,538
| -5% | -$45.2M |
|
221
Lennar Class A
LEN
$34.4B
| $929M | 0.08% |
8,833,849
-83,660
| -0.9% | -$8.79M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $925M | 0.08% |
12,718,590
-7,786,364
| -38% | -$566M |
|
223
Workday
WDAY
$60.8B
| $923M | 0.08% |
4,469,451
+387,018
| +9% | +$79.9M |
|
224
Northern Trust
NTRS
$24.5B
| $922M | 0.08% |
10,460,839
+731,301
| +8% | +$64.4M |
|
225
Walt Disney
DIS
$210B
| $912M | 0.08% |
9,103,943
-809,361
| -8% | -$81M |
|