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 | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| $7.58B | 0.49% | 104,301,562 -21,191,048 | -17% | -$1.54B |
|
27
NXP Semiconductors
NXPI
$59.2B
| $6.87B | 0.44% | 25,542,333 -77,456 | -0.3% | -$20.8M |
|
|
28
Amphenol
APH
$133B
| $6.87B | 0.44% | 101,995,313 +48,269,314 | +90% | +$3.25B |
|
29
Eaton
ETN
$136B
| $6.29B | 0.4% | 20,072,342 -3,023,936 | -13% | -$948M |
|
30
Merck
MRK
$210B
| $6.27B | 0.4% | 50,653,254 -1,517,665 | -3% | -$188M |
|
31
Micron Technology
MU
$133B
| $6.19B | 0.4% | 47,097,837 +8,350,687 | +22% | +$1.1B |
|
32
ASML
ASML
$292B
| $6.03B | 0.39% | 5,899,580 +346,674 | +6% | +$355M |
|
33
Linde
LIN
$224B
| $5.98B | 0.38% | 13,636,567 -191,329 | -1% | -$84M |
|
34
Oracle
ORCL
$635B
| $5.65B | 0.36% | 40,039,315 +12,120,223 | +43% | +$1.71B |
|
35
lululemon athletica
LULU
$24.2B
| $5.35B | 0.34% | 17,901,815 -258,286 | -1% | -$77.2M |
|
36
Advanced Micro Devices
AMD
$264B
| $5.29B | 0.34% | 32,616,243 -6,237,019 | -16% | -$1.01B |
|
37
Lowe's Companies
LOW
$145B
| $5.21B | 0.33% | 23,610,833 +1,608,868 | +7% | +$355M |
|
38
Coca-Cola
KO
$297B
| $5.2B | 0.33% | 81,754,381 +2,673,635 | +3% | +$170M |
|
39
Danaher
DHR
$147B
| $5.1B | 0.33% | 20,399,793 -1,819,872 | -8% | -$455M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $5.03B | 0.32% | 10,729,428 +55,908 | +0.5% | +$26.2M |
|
41
Arista Networks
ANET
$172B
| $4.99B | 0.32% | 14,232,275 +3,516,491 | +33% | +$1.23B |
|
42
Adobe
ADBE
$151B
| $4.95B | 0.32% | 8,902,807 -627,402 | -7% | -$349M |
|
43
Tesla
TSLA
$1.08T
| $4.73B | 0.3% | 23,912,767 +886,804 | +4% | +$175M |
|
44
Cigna
CI
$80.3B
| $4.61B | 0.3% | 13,950,517 -422,730 | -3% | -$140M |
|
45
TJX Companies
TJX
$152B
| $4.58B | 0.29% | 41,642,190 -7,238,199 | -15% | -$797M |
|
46
Intuitive Surgical
ISRG
$170B
| $4.51B | 0.29% | 10,132,292 +1,067,925 | +12% | +$475M |
|
47
Shell
SHEL
$215B
| $4.48B | 0.29% | 62,043,596 +14,243,937 | +30% | +$1.03B |
|
48
Marsh & McLennan
MMC
$101B
| $4.41B | 0.28% | 20,926,925 +1,711,801 | +9% | +$361M |
|
49
ON Semiconductor
ON
$20.3B
| $4.39B | 0.28% | 64,097,886 +5,880,891 | +10% | +$403M |
|
50
Lam Research
LRCX
$127B
| $4.37B | 0.28% | 4,107,695 +424,812 | +12% | +$452M |
|