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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $993M | 0.06% |
10,583,488
-487,302
| -4% | -$45.7M |
|
277
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $993M | 0.06% |
20,584,359
+517,039
| +3% | +$24.9M |
|
|
SNDK
278
Sandisk Corporation Common Stock
SNDK
$7.45B
| $988M | 0.06% |
21,794,919
+1,220,778
| +6% | +$55.4M |
|
279
Coherent
COHR
$13.7B
| $987M | 0.06% |
11,065,890
+949,909
| +9% | +$84.7M |
|
280
RTX Corp
RTX
$212B
| $987M | 0.06% |
6,759,590
+61,834
| +0.9% | +$9.03M |
|
281
Tapestry
TPR
$21.4B
| $976M | 0.06% |
11,118,528
+1,507,880
| +16% | +$132M |
|
282
Liberty Media Series C
FWONK
$25B
| $976M | 0.06% |
9,339,964
+628,184
| +7% | +$65.6M |
|
283
Teva Pharmaceuticals
TEVA
$21.5B
| $974M | 0.05% |
58,135,616
-24,606,400
| -30% | -$412M |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $971M | 0.05% |
19,795,248
+7,215,017
| +57% | +$354M |
|
285
Brookfield Asset Management
BAM
$97B
| $966M | 0.05% |
17,471,524
-43,228
| -0.2% | -$2.39M |
|
286
Novo Nordisk
NVO
$251B
| $962M | 0.05% |
13,941,160
+4,308,228
| +45% | +$297M |
|
287
Freeport-McMoran
FCX
$64.5B
| $956M | 0.05% |
22,050,963
-2,674,676
| -11% | -$116M |
|
288
DraftKings
DKNG
$23.8B
| $954M | 0.05% |
22,245,961
+296,145
| +1% | +$12.7M |
|
289
Digital Realty Trust
DLR
$57.2B
| $947M | 0.05% |
5,430,371
+514,234
| +10% | +$89.6M |
|
290
Qualcomm
QCOM
$171B
| $944M | 0.05% |
5,926,270
-116,080
| -2% | -$18.5M |
|
291
Cencora
COR
$56.5B
| $940M | 0.05% |
3,134,164
+1,024,713
| +49% | +$307M |
|
292
Brown & Brown
BRO
$32B
| $936M | 0.05% |
8,439,534
+7,905,288
| +1,480% | +$876M |
|
293
Ionis Pharmaceuticals
IONS
$6.8B
| $934M | 0.05% |
23,642,990
+29,405
| +0.1% | +$1.16M |
|
294
Raymond James Financial
RJF
$33.8B
| $933M | 0.05% |
6,085,819
+227,826
| +4% | +$34.9M |
|
295
KBR
KBR
$6.5B
| $933M | 0.05% |
19,459,963
+5,914,636
| +44% | +$284M |
|
296
Stifel
SF
$11.8B
| $932M | 0.05% |
8,977,526
-512,997
| -5% | -$53.2M |
|
297
Allegro MicroSystems
ALGM
$5.71B
| $932M | 0.05% |
27,247,473
+326,357
| +1% | +$11.2M |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $930M | 0.05% |
3,850,765
+154,392
| +4% | +$37.3M |
|
299
Applied Materials
AMAT
$128B
| $927M | 0.05% |
5,063,596
-4,034,469
| -44% | -$739M |
|
300
Elanco Animal Health
ELAN
$9.12B
| $927M | 0.05% |
64,883,397
+11,024,724
| +20% | +$157M |
|