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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.6B
| $775M | 0.05% |
4,369,798
-67,119
| -2% | -$11.9M |
|
327
Liberty Media Series C
FWONK
$25.3B
| $772M | 0.05% |
8,333,826
+1,414,865
| +20% | +$131M |
|
328
East-West Bancorp
EWBC
$14.6B
| $765M | 0.05% |
7,990,468
+107,665
| +1% | +$10.3M |
|
329
KeyCorp
KEY
$20.8B
| $762M | 0.05% |
44,431,526
+2,938,405
| +7% | +$50.4M |
|
330
H&R Block
HRB
$6.74B
| $761M | 0.05% |
14,408,991
-4,523,454
| -24% | -$239M |
|
331
Garmin
GRMN
$45.1B
| $761M | 0.05% |
3,688,218
-86,936
| -2% | -$17.9M |
|
332
Energy Transfer Partners
ET
$60.8B
| $757M | 0.05% |
38,634,018
+5,254,721
| +16% | +$103M |
|
333
Nuvalent
NUVL
$5.54B
| $756M | 0.05% |
9,654,326
-26
| -0% | -$2.04K |
|
334
First Citizens BancShares
FCNCA
$25.7B
| $756M | 0.05% |
357,629
+34,097
| +11% | +$72M |
|
335
Carpenter Technology
CRS
$12B
| $754M | 0.05% |
4,444,608
+979,313
| +28% | +$166M |
|
336
CrowdStrike
CRWD
$104B
| $754M | 0.05% |
2,204,171
+287,960
| +15% | +$98.5M |
|
337
CF Industries
CF
$14.2B
| $753M | 0.05% |
8,830,621
+543,876
| +7% | +$46.4M |
|
338
American Financial Group
AFG
$11.4B
| $746M | 0.04% |
5,448,574
-67,777
| -1% | -$9.28M |
|
339
Diageo
DEO
$61.5B
| $739M | 0.04% |
5,813,938
+571,873
| +11% | +$72.7M |
|
340
Amer Sports
AS
$21.1B
| $739M | 0.04% |
26,414,511
+18,881,504
| +251% | +$528M |
|
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $738M | 0.04% |
10,432,603
-859,458
| -8% | -$60.8M |
|
342
SiTime
SITM
$6.05B
| $727M | 0.04% |
3,388,425
-81,418
| -2% | -$17.5M |
|
343
Crown Holdings
CCK
$11.5B
| $726M | 0.04% |
8,773,822
-13,784
| -0.2% | -$1.14M |
|
344
PVH
PVH
$4.13B
| $722M | 0.04% |
6,826,021
+29,578
| +0.4% | +$3.13M |
|
345
Norfolk Southern
NSC
$62.4B
| $721M | 0.04% |
3,073,933
+371,589
| +14% | +$87.2M |
|
346
Palo Alto Networks
PANW
$127B
| $720M | 0.04% |
3,959,209
+1,688,870
| +74% | +$307M |
|
347
Comfort Systems
FIX
$24.6B
| $720M | 0.04% |
1,697,035
+148,493
| +10% | +$63M |
|
348
Charles Schwab
SCHW
$174B
| $718M | 0.04% |
9,700,013
+3,974,940
| +69% | +$294M |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $717M | 0.04% |
14,230,282
+2,657
| +0% | +$134K |
|
350
iShares MSCI EAFE ETF
EFA
$65.3B
| $715M | 0.04% |
9,459,216
-164,735
| -2% | -$12.5M |
|