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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96B
| $1.12B | 0.06% | 4,045,493 +3,048,375 | +306% | +$840M |
|
252
Zscaler
ZS
$43.1B
| $1.1B | 0.06% | 3,501,217 +1,639,111 | +88% | +$515M |
|
253
Exelon
EXC
$44.1B
| $1.1B | 0.06% | 25,222,745 -147,720 | -0.6% | -$6.41M |
|
254
Emcor
EME
$27.8B
| $1.09B | 0.06% | 2,045,092 +155,024 | +8% | +$82.9M |
|
255
AutoZone
AZO
$70.2B
| $1.08B | 0.06% | 289,816 +6,606 | +2% | +$24.5M |
|
256
Willis Towers Watson
WTW
$31.9B
| $1.07B | 0.06% | 3,477,511 -423,399 | -11% | -$130M |
|
257
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.06B | 0.06% | 8,046,871 +484,761 | +6% | +$63.9M |
|
258
General Dynamics
GD
$87.3B
| $1.06B | 0.06% | 3,627,755 +261,592 | +8% | +$76.3M |
|
259
Johnson Controls International
JCI
$69.9B
| $1.06B | 0.06% | 10,003,778 +83,641 | +0.8% | +$8.83M |
|
260
Cardinal Health
CAH
$35.5B
| $1.05B | 0.06% | 6,274,918 +2,271,634 | +57% | +$382M |
|
261
CyberArk
CYBR
$22.8B
| $1.04B | 0.06% | 2,556,859 +1,105,901 | +76% | +$450M |
|
262
Alibaba
BABA
$322B
| $1.04B | 0.06% | 9,146,526 -7,623,746 | -45% | -$865M |
|
263
Fiserv
FI
$75.1B
| $1.04B | 0.06% | 6,004,920 -5,571,889 | -48% | -$961M |
|
264
KLA
KLAC
$115B
| $1.03B | 0.06% | 1,152,446 -1,181,475 | -51% | -$1.06B |
|
265
Range Resources
RRC
$8.16B
| $1.03B | 0.06% | 25,349,047 +975,191 | +4% | +$39.7M |
|
266
Corteva
CTVA
$50.4B
| $1.03B | 0.06% | 13,819,376 +4,777,344 | +53% | +$356M |
|
267
Waste Connections
WCN
$47.5B
| $1.03B | 0.06% | 5,507,980 +588,781 | +12% | +$110M |
|
268
State Street
STT
$32.6B
| $1.02B | 0.06% | 9,637,391 +3,106,535 | +48% | +$330M |
|
269
Amgen
AMGN
$155B
| $1.02B | 0.06% | 3,668,288 -210,387 | -5% | -$58.7M |
|
270
Entergy
ETR
$39.3B
| $1.02B | 0.06% | 12,319,117 +1,604,733 | +15% | +$133M |
|
271
Ross Stores
ROST
$48.1B
| $1.02B | 0.06% | 8,004,917 +513,377 | +7% | +$65.5M |
|
272
Coupang
CPNG
$52.1B
| $1.02B | 0.06% | 33,896,703 +1,836,642 | +6% | +$55M |
|
273
McDonald's
MCD
$224B
| $1.02B | 0.06% | 3,475,315 +33,589 | +1% | +$9.81M |
|
274
Norfolk Southern
NSC
$62.8B
| $1.01B | 0.06% | 3,950,147 -135,654 | -3% | -$34.7M |
|
275
Antero Resources
AR
$9.86B
| $1.01B | 0.06% | 24,980,235 -681,648 | -3% | -$27.5M |
|