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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.16B | 0.44% | 26,144,887 -4,181,223 | -14% | -$1.14B |
|
27
Lowe's Companies
LOW
$145B
| $7.05B | 0.43% | 26,010,730 +2,399,897 | +10% | +$650M |
|
28
Coca-Cola
KO
$297B
| $6.68B | 0.41% | 92,961,376 +11,206,995 | +14% | +$805M |
|
29
Amphenol
APH
$133B
| $6.62B | 0.4% | 101,606,823 -388,490 | -0.4% | -$25.3M |
|
30
Danaher
DHR
$147B
| $6.57B | 0.4% | 23,617,424 +3,217,631 | +16% | +$895M |
|
31
Tesla
TSLA
$1.08T
| $6.47B | 0.39% | 24,741,075 +828,308 | +3% | +$217M |
|
32
Oracle
ORCL
$635B
| $6.45B | 0.39% | 37,846,633 -2,192,682 | -5% | -$374M |
|
33
Linde
LIN
$224B
| $6.45B | 0.39% | 13,518,771 -117,796 | -0.9% | -$56.2M |
|
34
GE Vernova
GEV
$167B
| $6.13B | 0.37% | 24,047,678 +584,208 | +2% | +$149M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $6B | 0.37% | 24,998,013 -544,320 | -2% | -$131M |
|
36
Merck
MRK
$210B
| $5.64B | 0.34% | 49,706,304 -946,950 | -2% | -$108M |
|
37
Intuitive Surgical
ISRG
$170B
| $5.39B | 0.33% | 10,971,085 +838,793 | +8% | +$412M |
|
38
Arista Networks
ANET
$172B
| $5.13B | 0.31% | 13,378,557 -853,718 | -6% | -$328M |
|
39
Walmart
WMT
$774B
| $5.1B | 0.31% | 63,135,639 +7,200,004 | +13% | +$581M |
|
40
Adobe
ADBE
$151B
| $5.02B | 0.31% | 9,690,163 +787,356 | +9% | +$408M |
|
41
ServiceNow
NOW
$190B
| $5.01B | 0.31% | 5,606,394 +502,845 | +10% | +$450M |
|
|
42
Eaton
ETN
$136B
| $4.98B | 0.3% | 15,039,793 -5,032,549 | -25% | -$1.67B |
|
43
Cigna
CI
$80.3B
| $4.93B | 0.3% | 14,230,397 +279,880 | +2% | +$97M |
|
44
Comcast
CMCSA
$125B
| $4.9B | 0.3% | 117,420,328 +6,062,658 | +5% | +$253M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $4.89B | 0.3% | 10,525,013 -204,415 | -2% | -$95.1M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.87B | 0.3% | 7,877,459 +1,294,453 | +20% | +$801M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81B | 0.29% | 10,453,942 +851,412 | +9% | +$392M |
|
48
Marsh & McLennan
MMC
$101B
| $4.78B | 0.29% | 21,445,110 +518,185 | +2% | +$116M |
|
49
TJX Companies
TJX
$152B
| $4.74B | 0.29% | 40,339,004 -1,303,186 | -3% | -$153M |
|
50
ON Semiconductor
ON
$20.3B
| $4.65B | 0.28% | 64,028,515 -69,371 | -0.1% | -$5.04M |
|