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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.6B
| $1.18B | 0.06% |
3,097,721
-204,323
|
|
||
252
Regeneron Pharmaceuticals
REGN
$66.7B
| $1.17B | 0.06% |
1,518,192
-801,374
|
|
||
253
Cintas
CTAS
$72.9B
| $1.17B | 0.06% |
6,931,167
-425,544
|
|
||
254
Sea Limited
SE
$53B
| $1.16B | 0.06% |
14,041,735
-3,462,670
|
|
||
255
Edwards Lifesciences
EW
$49.4B
| $1.16B | 0.06% |
14,503,770
-2,078,777
|
|
||
256
Haleon
HLN
$40.3B
| $1.14B | 0.06% |
113,969,159
+6,027,352
|
|
||
257
SLB Ltd
SLB
$82.3B
| $1.13B | 0.06% |
22,041,797
+3,123,280
|
|
||
258
IES Holdings
IESC
$14.3B
| $1.13B | 0.06% |
2,371,745
+355,077
|
|
||
259
Krystal Biotech
KRYS
$9.06B
| $1.13B | 0.06% |
4,373,987
+24,359
|
|
||
260
Exelon
EXC
$46.9B
| $1.13B | 0.06% |
23,027,865
-3,076,334
|
|
||
261
HEICO Corp Class A
HEI.A
$34B
| $1.13B | 0.06% |
5,338,135
-51,327
|
|
||
262
SAP
SAP
$216B
| $1.13B | 0.06% |
6,581,080
-209,633
|
|
||
263
Vanguard Growth ETF
VUG
$223B
| $1.13B | 0.06% |
15,475,830
-58,830
|
|
||
264
General Motors
GM
$73.8B
| $1.13B | 0.06% |
15,108,705
-764,839
|
|
||
265
McDonald's
MCD
$198B
| $1.12B | 0.06% |
3,598,976
+49,480
|
|
||
266
Abbott
ABT
$160B
| $1.11B | 0.06% |
10,845,315
+1,217,952
|
|
||
267
CME Group
CME
$92.9B
| $1.11B | 0.06% |
3,760,906
-256,438
|
|
||
268
Credicorp
BAP
$25.5B
| $1.11B | 0.06% |
3,272,014
-185,218
|
|
||
269
Nike
NKE
$63.6B
| $1.11B | 0.06% |
20,997,830
-613,718
|
|
||
270
Cheniere Energy
LNG
$50.2B
| $1.11B | 0.06% |
3,901,585
-61,180
|
|
||
271
Fabrinet
FN
$23B
| $1.11B | 0.06% |
2,119,302
-197,414
|
|
||
|
ONC
272
BeOne Medicines Ltd
ONC
$28.2B
| $1.1B | 0.06% |
3,693,610
-299,017
|
|
||
273
TechnipFMC
FTI
$26.7B
| $1.08B | 0.06% |
15,653,635
+1,149,928
|
|
||
274
Flex
FLEX
$55.9B
| $1.07B | 0.06% |
16,381,465
-1,125,665
|
|
||
275
Teradyne
TER
$57.1B
| $1.07B | 0.06% |
3,609,505
+1,163,588
|
|