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 | +$1.92B | |
| 2 | +$1.61B | |
| 3 | +$1.52B | |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| 1 | +$5.11B | |
| 2 | +$4.78B | |
| 3 | +$3.54B | |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$110B
| $9.29B | 0.47% |
97,386,941
-2,090,760
|
|
||
27
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
| $8.84B | 0.45% |
200,299,217
+6,380,522
|
|
||
28
Applovin
APP
$148B
| $8.82B | 0.45% |
13,091,028
-615,416
|
|
||
29
Gilead Sciences
GILD
$184B
| $8.05B | 0.41% |
65,579,490
+5,263,211
|
|
||
30
Shopify
SHOP
$159B
| $7.73B | 0.39% |
48,003,077
+1,567,962
|
|
||
31
Coca-Cola
KO
$341B
| $7.69B | 0.39% |
109,972,463
+1,729,303
|
|
||
32
Shell
SHEL
$232B
| $7.23B | 0.37% |
98,411,280
+2,271,143
|
|
||
33
Philip Morris
PM
$277B
| $6.64B | 0.34% |
41,420,030
+949,297
|
|
||
34
Lowe's Companies
LOW
$145B
| $6.64B | 0.34% |
27,526,663
+1,747,325
|
|
||
35
Alnylam Pharmaceuticals
ALNY
$42.3B
| $6.32B | 0.32% |
15,902,149
-865,476
|
|
||
36
Western Digital
WDC
$85B
| $5.82B | 0.3% |
33,793,801
+10,037,079
|
|
||
37
Costco
COST
$447B
| $5.77B | 0.29% |
6,693,144
-1,260,326
|
|
||
38
Oracle
ORCL
$428B
| $5.71B | 0.29% |
29,272,284
-2,705,425
|
|
||
39
Thermo Fisher Scientific
TMO
$191B
| $5.67B | 0.29% |
9,793,347
+2,199,538
|
|
||
40
AbbVie
ABBV
$414B
| $5.17B | 0.26% |
22,609,389
+1,574,302
|
|
||
41
Arista Networks
ANET
$157B
| $5.12B | 0.26% |
39,038,299
+6,996,418
|
|
||
|
SNDK
42
Sandisk
SNDK
$83.4B
| $5.1B | 0.26% |
21,466,285
-368,204
|
|
||
43
Constellation Energy
CEG
$118B
| $5.07B | 0.26% |
14,364,768
+1,111,061
|
|
||
44
Cisco
CSCO
$312B
| $5.04B | 0.26% |
65,445,654
-8,059,384
|
|
||
45
NXP Semiconductors
NXPI
$54.4B
| $5.03B | 0.26% |
23,177,657
-834,689
|
|
||
46
CRH
CRH
$76.1B
| $5.02B | 0.26% |
40,215,860
-1,246,654
|
|
||
47
Ciena
CIEN
$47.1B
| $4.94B | 0.25% |
21,128,210
-30,176
|
|
||
48
Imperial Oil
IMO
$57.7B
| $4.85B | 0.25% |
56,181,276
+4,155,425
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.75B | 0.24% |
9,458,669
+595,829
|
|
||
50
argenx
ARGX
$46.3B
| $4.7B | 0.24% |
5,592,319
-100,027
|
|