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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$834B
| $9.25B | 0.49% |
31,433,969
-4,266,750
|
|
||
27
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
| $9.08B | 0.48% |
207,146,433
+6,847,216
|
|
||
28
Shell
SHEL
$241B
| $9.08B | 0.48% |
97,617,838
-793,442
|
|
||
29
Western Digital
WDC
$184B
| $8.55B | 0.45% |
31,623,418
-2,170,383
|
|
||
|
SNDK
30
Sandisk
SNDK
$246B
| $8.51B | 0.45% |
13,389,985
-8,076,300
|
|
||
31
Ciena
CIEN
$70.2B
| $8.23B | 0.43% |
21,209,756
+81,546
|
|
||
32
Coca-Cola
KO
$337B
| $8.18B | 0.43% |
107,577,934
-2,394,529
|
|
||
33
Lowe's Companies
LOW
$118B
| $7.53B | 0.4% |
31,855,651
+4,328,988
|
|
||
34
Philip Morris
PM
$277B
| $7.4B | 0.39% |
44,770,603
+3,350,573
|
|
||
35
Imperial Oil
IMO
$60.6B
| $7.29B | 0.38% |
55,668,709
-512,567
|
|
||
36
Lam Research
LRCX
$397B
| $7.17B | 0.38% |
33,574,842
+6,893,278
|
|
||
|
37
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.17B | 0.38% |
14,953,698
+5,495,029
|
|
||
38
Costco
COST
$439B
| $6.69B | 0.35% |
6,718,589
+25,445
|
|
||
39
KLA
KLAC
$263B
| $6.48B | 0.34% |
4,401,487
+1,857,271
|
|
||
40
Arista Networks
ANET
$200B
| $6.42B | 0.34% |
52,306,626
+13,268,327
|
|
||
41
Applovin
APP
$197B
| $6.25B | 0.33% |
15,691,414
+2,600,386
|
|
||
42
Johnson & Johnson
JNJ
$554B
| $6.06B | 0.32% |
24,771,828
+5,995,157
|
|
||
43
AstraZeneca
AZN
$286B
| $5.8B | 0.31% |
29,601,724
+7,752,869
|
|
||
44
Shopify
SHOP
$150B
| $5.44B | 0.29% |
45,834,484
-2,168,593
|
|
||
45
Coherent
COHR
$76.6B
| $5.4B | 0.28% |
22,660,867
-946,136
|
|
||
46
Merck
MRK
$300B
| $5.35B | 0.28% |
44,516,010
+3,679,444
|
|
||
47
Franco-Nevada
FNV
$44.2B
| $5.35B | 0.28% |
21,597,097
+1,265,010
|
|
||
48
Thermo Fisher Scientific
TMO
$180B
| $5.3B | 0.28% |
10,776,436
+983,089
|
|
||
49
Cisco
CSCO
$494B
| $5.23B | 0.28% |
67,385,563
+1,939,909
|
|
||
50
Lumentum
LITE
$71B
| $5.05B | 0.27% |
7,185,040
-2,145,158
|
|