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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.4B
| $1.11B | 0.07% |
9,792,171
+445,223
| +5% | +$50.5M |
|
227
On Holding
ONON
$14.6B
| $1.1B | 0.07% |
28,421,527
| – | – |
|
228
Welltower
WELL
$113B
| $1.09B | 0.07% |
10,450,719
-1,038,104
| -9% | -$108M |
|
229
Cloudflare
NET
$71.6B
| $1.09B | 0.07% |
13,136,026
-1,984,454
| -13% | -$164M |
|
230
Vanguard Growth ETF
VUG
$183B
| $1.08B | 0.07% |
2,896,196
-24,324
| -0.8% | -$9.1M |
|
231
Gen Digital
GEN
$18.3B
| $1.08B | 0.07% |
43,352,953
-74,024
| -0.2% | -$1.85M |
|
232
Abercrombie & Fitch
ANF
$4.34B
| $1.08B | 0.07% |
6,087,600
-100,101
| -2% | -$17.8M |
|
233
Royal Bank of Canada
RY
$203B
| $1.08B | 0.07% |
10,163,436
+272,416
| +3% | +$29M |
|
234
Motorola Solutions
MSI
$78.8B
| $1.08B | 0.07% |
2,788,366
+239,881
| +9% | +$92.6M |
|
235
Goldman Sachs
GS
$222B
| $1.08B | 0.07% |
2,377,583
+688,344
| +41% | +$311M |
|
236
Diamondback Energy
FANG
$43.3B
| $1.07B | 0.07% |
5,357,091
-2,149
| -0% | -$430K |
|
237
American International
AIG
$44.5B
| $1.07B | 0.07% |
14,370,168
+89,441
| +0.6% | +$6.64M |
|
238
PepsiCo
PEP
$211B
| $1.06B | 0.07% |
6,443,146
-294,453
| -4% | -$48.6M |
|
239
Mondelez International
MDLZ
$80B
| $1.05B | 0.07% |
15,987,018
-9,156,171
| -36% | -$599M |
|
240
Ionis Pharmaceuticals
IONS
$8.62B
| $1.04B | 0.07% |
21,894,806
+32,071
| +0.1% | +$1.53M |
|
241
Reinsurance Group of America
RGA
$12.9B
| $1.04B | 0.07% |
5,083,006
-555,805
| -10% | -$114M |
|
242
Penumbra
PEN
$10.7B
| $1.04B | 0.07% |
5,774,931
-30,575
| -0.5% | -$5.5M |
|
243
Ciena
CIEN
$13.2B
| $1.04B | 0.07% |
21,555,659
+2,419,371
| +13% | +$117M |
|
244
Seagate
STX
$36B
| $1.04B | 0.07% |
10,050,674
-1,897,629
| -16% | -$196M |
|
245
Ovintiv
OVV
$10.9B
| $1.03B | 0.07% |
22,071,952
-722,306
| -3% | -$33.9M |
|
246
GSK
GSK
$79.3B
| $1.03B | 0.07% |
26,784,583
+2,203,361
| +9% | +$84.8M |
|
247
Abbott
ABT
$230B
| $1.03B | 0.07% |
9,881,130
+1,928,789
| +24% | +$200M |
|
248
Humana
HUM
$37.1B
| $1.03B | 0.07% |
2,745,568
-963,071
| -26% | -$360M |
|
249
AutoZone
AZO
$70.3B
| $1.02B | 0.07% |
344,087
-83,238
| -19% | -$247M |
|
250
Occidental Petroleum
OXY
$47.2B
| $1.01B | 0.06% |
16,075,546
-1,558,697
| -9% | -$98.2M |
|