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 | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$14.6B
| $933M | 0.08% |
28,281,186
+83,548
| +0.3% | +$2.76M |
|
227
RTX Corp
RTX
$212B
| $932M | 0.08% |
9,510,794
+360,727
| +4% | +$35.3M |
|
228
Pinduoduo
PDD
$173B
| $920M | 0.08% |
13,300,918
+4,013,712
| +43% | +$278M |
|
229
PACCAR
PCAR
$51.8B
| $916M | 0.08% |
10,947,120
+193,499
| +2% | +$16.2M |
|
230
Chipotle Mexican Grill
CMG
$56.1B
| $909M | 0.08% |
424,951
+85,531
| +25% | +$183M |
|
231
Dynatrace
DT
$15.1B
| $909M | 0.08% |
17,657,370
+1,232,821
| +8% | +$63.5M |
|
232
Verizon
VZ
$186B
| $902M | 0.08% |
24,266,176
-3,815,798
| -14% | -$142M |
|
233
Vanguard Growth ETF
VUG
$182B
| $892M | 0.07% |
3,153,711
-90,524
| -3% | -$25.6M |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $887M | 0.07% |
3,392,396
+164,598
| +5% | +$43M |
|
235
Okta
OKTA
$15.8B
| $885M | 0.07% |
12,756,373
+3,933,419
| +45% | +$273M |
|
236
Yum! Brands
YUM
$40.2B
| $882M | 0.07% |
6,363,798
+496,513
| +8% | +$68.8M |
|
237
Ionis Pharmaceuticals
IONS
$8.92B
| $881M | 0.07% |
21,463,816
+27,482
| +0.1% | +$1.13M |
|
238
Novo Nordisk
NVO
$249B
| $878M | 0.07% |
5,422,887
+441,393
| +9% | +$71.4M |
|
239
Amgen
AMGN
$155B
| $875M | 0.07% |
3,943,135
-1,368,412
| -26% | -$304M |
|
240
MSCI
MSCI
$42.9B
| $874M | 0.07% |
1,863,200
-261,994
| -12% | -$123M |
|
241
Hartford Financial Services
HIG
$37.2B
| $874M | 0.07% |
12,138,234
-47,591
| -0.4% | -$3.43M |
|
242
Sherwin-Williams
SHW
$90.3B
| $871M | 0.07% |
3,280,912
-1,679,959
| -34% | -$446M |
|
243
Old Dominion Freight Line
ODFL
$31.5B
| $867M | 0.07% |
2,344,649
-42,589
| -2% | -$15.7M |
|
244
Cloudflare
NET
$72B
| $864M | 0.07% |
13,216,358
-3,418,656
| -21% | -$223M |
|
245
Steel Dynamics
STLD
$19B
| $864M | 0.07% |
7,928,945
-309,771
| -4% | -$33.7M |
|
246
WillScot Mobile Mini Holdings
WSC
$4.32B
| $861M | 0.07% |
18,024,631
-976,141
| -5% | -$46.6M |
|
247
Surgery Partners
SGRY
$2.88B
| $853M | 0.07% |
18,957,857
+53,700
| +0.3% | +$2.42M |
|
248
Cognizant
CTSH
$35.1B
| $852M | 0.07% |
13,051,686
+10,639
| +0.1% | +$695K |
|
249
Ovintiv
OVV
$10.8B
| $852M | 0.07% |
22,370,064
-347,993
| -2% | -$13.2M |
|
250
IBM
IBM
$224B
| $848M | 0.07% |
6,336,771
+891,740
| +16% | +$119M |
|