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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.8B
| $1.06B | 0.09% |
3,012,651
-580,775
| -16% | -$203M |
|
202
Agilon Health
AGL
$530M
| $1.05B | 0.09% |
60,782,064
+6,125,338
| +11% | +$106M |
|
203
American Express
AXP
$225B
| $1.05B | 0.09% |
6,018,854
-337,932
| -5% | -$58.9M |
|
204
Royalty Pharma
RPRX
$15.7B
| $1.04B | 0.09% |
33,884,250
-6,099,866
| -15% | -$188M |
|
205
M&T Bank
MTB
$30.8B
| $1.04B | 0.09% |
8,398,678
+404,244
| +5% | +$50M |
|
206
Antero Resources
AR
$9.76B
| $1.04B | 0.09% |
45,019,973
+908,712
| +2% | +$20.9M |
|
207
IQVIA
IQV
$31.8B
| $1.03B | 0.09% |
4,570,832
-1,050,136
| -19% | -$236M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02B | 0.09% |
10,453,287
+1,502,942
| +17% | +$147M |
|
209
US Foods
USFD
$17.4B
| $1.02B | 0.09% |
23,153,717
-1,379,410
| -6% | -$60.7M |
|
210
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.01B | 0.08% |
14,907,919
+616,264
| +4% | +$41.6M |
|
211
Nutanix
NTNX
$17.7B
| $992M | 0.08% |
35,363,904
+847,323
| +2% | +$23.8M |
|
212
DuPont de Nemours
DD
$31.8B
| $989M | 0.08% |
13,843,691
-2,754,848
| -17% | -$197M |
|
213
Five Below
FIVE
$7.93B
| $987M | 0.08% |
5,019,610
-174,688
| -3% | -$34.3M |
|
214
Ventas
VTR
$30.8B
| $981M | 0.08% |
20,762,544
+2,251,725
| +12% | +$106M |
|
215
Jabil
JBL
$21.3B
| $980M | 0.08% |
9,084,227
+531,297
| +6% | +$57.3M |
|
216
Trane Technologies
TT
$90.7B
| $977M | 0.08% |
5,110,556
-2,760,959
| -35% | -$528M |
|
217
Williams-Sonoma
WSM
$23B
| $969M | 0.08% |
7,744,047
+1,089,042
| +16% | +$136M |
|
218
Altria Group
MO
$113B
| $963M | 0.08% |
21,267,255
-3,865,674
| -15% | -$175M |
|
219
Edison International
EIX
$21.4B
| $963M | 0.08% |
13,861,609
-1,063,162
| -7% | -$73.8M |
|
220
Sea Limited
SE
$106B
| $951M | 0.08% |
16,385,119
-6,073,255
| -27% | -$352M |
|
221
United Rentals
URI
$61B
| $950M | 0.08% |
2,133,925
+1,362,553
| +177% | +$607M |
|
222
W.W. Grainger
GWW
$48B
| $940M | 0.08% |
1,192,421
+259,431
| +28% | +$205M |
|
223
Digital Realty Trust
DLR
$56.4B
| $940M | 0.08% |
8,252,827
+2,377,010
| +40% | +$271M |
|
224
Churchill Downs
CHDN
$7.21B
| $937M | 0.08% |
6,733,440
+2,220,249
| +49% | +$309M |
|
225
Micron Technology
MU
$129B
| $935M | 0.08% |
14,809,394
+1,239,306
| +9% | +$78.2M |
|