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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.76B | 0.46% | 23,197,304 -2,947,583 | -11% | -$985M |
|
27
Amphenol
APH
$133B
| $7.24B | 0.43% | 104,250,575 +2,643,752 | +3% | +$184M |
|
28
Lowe's Companies
LOW
$145B
| $6.48B | 0.39% | 26,270,496 +259,766 | +1% | +$64.1M |
|
|
29
Arista Networks
ANET
$172B
| $6.37B | 0.38% | 57,648,129 +44,269,572 | +331% | +$4.89B |
|
30
Oracle
ORCL
$635B
| $6.33B | 0.38% | 38,002,902 +156,269 | +0.4% | +$26M |
|
31
ServiceNow
NOW
$190B
| $6.23B | 0.37% | 5,878,900 +272,506 | +5% | +$289M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.84B | 0.35% | 8,199,579 -2,163,122 | -21% | -$1.54B |
|
33
Intuitive Surgical
ISRG
$170B
| $5.65B | 0.34% | 10,822,224 -148,861 | -1% | -$77.7M |
|
34
Walmart
WMT
$774B
| $5.61B | 0.33% | 62,043,697 -1,091,942 | -2% | -$98.7M |
|
35
Shell
SHEL
$215B
| $5.41B | 0.32% | 86,417,177 +21,118,234 | +32% | +$1.32B |
|
36
Boeing
BA
$177B
| $5.4B | 0.32% | 30,501,072 +8,482,058 | +39% | +$1.5B |
|
37
Linde
LIN
$224B
| $5.4B | 0.32% | 12,887,160 -631,611 | -5% | -$264M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.21B | 0.31% | 25,084,729 +86,716 | +0.3% | +$18M |
|
39
Coca-Cola
KO
$297B
| $5.17B | 0.31% | 83,000,270 -9,961,106 | -11% | -$620M |
|
40
Eaton
ETN
$136B
| $5.05B | 0.3% | 15,222,248 +182,455 | +1% | +$60.6M |
|
41
Danaher
DHR
$147B
| $4.71B | 0.28% | 20,520,072 -3,097,352 | -13% | -$711M |
|
42
Shopify
SHOP
$184B
| $4.65B | 0.28% | 43,732,077 +1,426,000 | +3% | +$152M |
|
43
Deckers Outdoor
DECK
$17.7B
| $4.63B | 0.28% | 22,788,264 -81,221 | -0.4% | -$16.5M |
|
44
Cisco
CSCO
$274B
| $4.57B | 0.27% | 77,216,513 +13,285,052 | +21% | +$786M |
|
45
Marsh & McLennan
MMC
$101B
| $4.51B | 0.27% | 21,234,404 -210,706 | -1% | -$44.8M |
|
46
Applovin
APP
$162B
| $4.49B | 0.27% | 13,851,122 +5,957,885 | +75% | +$1.93B |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46B | 0.27% | 9,850,185 -603,757 | -6% | -$274M |
|
48
Comcast
CMCSA
$125B
| $4.39B | 0.26% | 116,944,933 -475,395 | -0.4% | -$17.8M |
|
49
Chubb
CB
$110B
| $4.33B | 0.26% | 15,668,377 +91,892 | +0.6% | +$25.4M |
|
50
TJX Companies
TJX
$152B
| $4.32B | 0.26% | 35,756,225 -4,582,779 | -11% | -$554M |
|