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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$51.1B
| $1.01B | 0.06% |
23,004,308
+112,083
| +0.5% | +$4.92M |
|
252
Marathon Petroleum
MPC
$54.7B
| $1.01B | 0.06% |
5,802,234
+79,973
| +1% | +$13.9M |
|
253
Starbucks
SBUX
$100B
| $994M | 0.06% |
12,764,484
+3,306,066
| +35% | +$257M |
|
254
Alcon
ALC
$39B
| $992M | 0.06% |
11,117,766
+5,563,935
| +100% | +$496M |
|
|
HES
255
DELISTED
Hess
HES
| $984M | 0.06% |
6,672,326
-991,487
| -13% | -$146M |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $974M | 0.06% |
18,357,630
+679,717
| +4% | +$36.1M |
|
257
Domino's
DPZ
$15.8B
| $972M | 0.06% |
1,882,308
+243,050
| +15% | +$125M |
|
258
First Solar
FSLR
$20.6B
| $967M | 0.06% |
4,289,621
+338,861
| +9% | +$76.4M |
|
259
Builders FirstSource
BLDR
$15.2B
| $965M | 0.06% |
6,971,276
+2,167,246
| +45% | +$300M |
|
260
Ross Stores
ROST
$48.6B
| $944M | 0.06% |
6,495,581
-246,074
| -4% | -$35.8M |
|
261
General Motors
GM
$55.3B
| $943M | 0.06% |
20,307,096
+8,187,487
| +68% | +$380M |
|
262
CDW
CDW
$21.3B
| $936M | 0.06% |
4,183,028
-3,547,415
| -46% | -$794M |
|
263
Waste Connections
WCN
$47.4B
| $927M | 0.06% |
5,282,835
+72,399
| +1% | +$12.7M |
|
264
Pinterest
PINS
$24.7B
| $922M | 0.06% |
20,913,244
+18,060,974
| +633% | +$796M |
|
265
Range Resources
RRC
$8.17B
| $920M | 0.06% |
27,425,786
-3,397,195
| -11% | -$114M |
|
266
Insight Enterprises
NSIT
$4.06B
| $919M | 0.06% |
4,631,217
-58,347
| -1% | -$11.6M |
|
267
Palo Alto Networks
PANW
$128B
| $916M | 0.06% |
2,700,716
-1,904,296
| -41% | -$646M |
|
268
GFL Environmental
GFL
$18.1B
| $912M | 0.06% |
23,430,059
-4,373,857
| -16% | -$170M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $907M | 0.06% |
6,935,635
+365,941
| +6% | +$47.9M |
|
270
FTAI Aviation
FTAI
$15.5B
| $903M | 0.06% |
8,746,968
+931,690
| +12% | +$96.2M |
|
271
Vulcan Materials
VMC
$38.4B
| $891M | 0.06% |
3,582,660
+24,434
| +0.7% | +$6.08M |
|
272
HEICO Class A
HEI.A
$33.9B
| $889M | 0.06% |
5,008,778
-182,577
| -4% | -$32.4M |
|
273
PVH
PVH
$4.05B
| $887M | 0.06% |
8,378,530
-522,606
| -6% | -$55.3M |
|
274
Ollie's Bargain Outlet
OLLI
$7.68B
| $885M | 0.06% |
9,019,466
-219,373
| -2% | -$21.5M |
|
275
Nucor
NUE
$33.6B
| $883M | 0.06% |
5,583,249
-2,660,059
| -32% | -$421M |
|