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
|
$5.15B |
| 2 |
Broadcom
AVGO
|
$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$2.49B |
| 4 |
TSMC
TSM
|
$2.13B |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08B |
Top Sells
| 1 |
Apple
AAPL
|
$4.38B |
| 2 |
Arista Networks
ANET
|
$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41B |
| 4 |
UnitedHealth
UNH
|
$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$33B
| $1.27B | 0.07% | 15,685,733 +1,078,474 | +7% | +$87.1M |
|
227
Kyndryl
KD
$7.35B
| $1.24B | 0.07% | 29,599,150 +4,670,060 | +19% | +$196M |
|
228
Ferguson
FERG
$46.4B
| $1.24B | 0.07% | 5,681,731 -2,872,494 | -34% | -$626M |
|
229
ASML
ASML
$292B
| $1.24B | 0.07% | 1,545,261 -963,980 | -38% | -$773M |
|
230
Alcon
ALC
$39.5B
| $1.24B | 0.07% | 13,996,216 -3,168,434 | -18% | -$280M |
|
231
Cameco
CCJ
$33.7B
| $1.22B | 0.07% | 16,402,271 +1,567,804 | +11% | +$116M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19B | 0.07% | 19,888,067 +1,454,292 | +8% | +$87.3M |
|
233
Toast
TOST
$26.3B
| $1.18B | 0.07% | 26,692,429 -247,901 | -0.9% | -$11M |
|
234
Vanguard Growth ETF
VUG
$185B
| $1.18B | 0.07% | 2,689,800 -119,340 | -4% | -$52.3M |
|
235
Reinsurance Group of America
RGA
$12.9B
| $1.18B | 0.07% | 5,941,081 +5,889 | +0.1% | +$1.17M |
|
236
US Foods
USFD
$17.5B
| $1.18B | 0.07% | 15,288,434 -2,918,140 | -16% | -$225M |
|
237
Republic Services
RSG
$73B
| $1.17B | 0.07% | 4,763,442 +2,971,854 | +166% | +$733M |
|
238
Sea Limited
SE
$110B
| $1.17B | 0.07% | 7,328,814 -4,137,326 | -36% | -$662M |
|
239
Gen Digital
GEN
$18.6B
| $1.17B | 0.07% | 39,848,220 +5,495,159 | +16% | +$162M |
|
240
Crown Castle
CCI
$43.2B
| $1.17B | 0.07% | 11,370,784 -524,647 | -4% | -$53.9M |
|
241
Haleon
HLN
$43.9B
| $1.16B | 0.07% | 111,760,929 +304,442 | +0.3% | +$3.16M |
|
242
Allison Transmission
ALSN
$7.3B
| $1.16B | 0.07% | 12,185,991 -633,521 | -5% | -$60.2M |
|
243
Mondelez International
MDLZ
$79.5B
| $1.16B | 0.07% | 17,155,180 +713,066 | +4% | +$48.1M |
|
244
Northrop Grumman
NOC
$84.5B
| $1.16B | 0.07% | 2,311,646 -131,564 | -5% | -$65.8M |
|
245
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.15B | 0.06% | 33,392,195 -2,405,712 | -7% | -$83M |
|
246
Canadian Pacific Kansas City
CP
$69.9B
| $1.15B | 0.06% | 14,475,775 -1,497,285 | -9% | -$119M |
|
247
Vertiv
VRT
$48.7B
| $1.14B | 0.06% | 8,871,936 -45,679 | -0.5% | -$5.87M |
|
248
Duolingo
DUOL
$13.6B
| $1.13B | 0.06% | 2,761,322 -794,565 | -22% | -$326M |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13B | 0.06% | 11,381,590 +3,519,407 | +45% | +$349M |
|
250
TD Synnex
SNX
$12.2B
| $1.12B | 0.06% | 8,283,367 -37,553 | -0.5% | -$5.1M |
|