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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$264B
| $4.65B | 0.24% |
26,166,591
+1,371,421
|
|
||
52
TJX Companies
TJX
$177B
| $4.59B | 0.23% |
29,866,877
-3,636,437
|
|
||
53
Linde
LIN
$232B
| $4.58B | 0.23% |
10,736,323
-1,686,539
|
|
||
54
Lam Research
LRCX
$271B
| $4.57B | 0.23% |
26,681,564
+3,329,038
|
|
||
55
Capital One
COF
$121B
| $4.54B | 0.23% |
18,750,339
+2,026,496
|
|
||
56
Danaher
DHR
$144B
| $4.47B | 0.23% |
19,506,729
+4,359,214
|
|
||
57
Apollo Global Management
APO
$62B
| $4.41B | 0.22% |
30,469,421
+5,752,322
|
|
||
58
Walmart Inc
WMT
$1.02T
| $4.41B | 0.22% |
39,567,255
-1,879,069
|
|
||
59
Coherent
COHR
$52.6B
| $4.36B | 0.22% |
23,607,003
+10,755,793
|
|
||
60
Merck
MRK
$296B
| $4.3B | 0.22% |
40,836,566
+7,409,816
|
|
||
61
Trane Technologies
TT
$98.7B
| $4.26B | 0.22% |
10,957,503
-457,494
|
|
||
62
Astera Labs
ALAB
$18.7B
| $4.21B | 0.21% |
25,334,941
+1,255,455
|
|
||
63
Franco-Nevada
FNV
$50.6B
| $4.21B | 0.21% |
20,332,087
+2,550,015
|
|
||
64
UnitedHealth
UNH
$262B
| $4.19B | 0.21% |
12,699,042
-991,945
|
|
||
65
iShares Core S&P 500 ETF
IVV
$743B
| $4.13B | 0.21% |
6,024,000
+3,742
|
|
||
66
Wabtec
WAB
$44.5B
| $4.04B | 0.21% |
18,910,879
+2,595,759
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99B | 0.2% |
8,419,923
-366,431
|
|
||
68
Procter & Gamble
PG
$371B
| $3.92B | 0.2% |
27,332,066
+2,755,564
|
|
||
69
Arthur J. Gallagher & Co
AJG
$57.9B
| $3.91B | 0.2% |
15,110,682
+2,578,081
|
|
||
70
Johnson & Johnson
JNJ
$595B
| $3.89B | 0.2% |
18,776,671
+5,333,244
|
|
||
71
Welltower
WELL
$145B
| $3.86B | 0.2% |
20,823,073
+929,150
|
|
||
72
Bank of New York Mellon
BK
$81.2B
| $3.84B | 0.2% |
33,105,582
-1,483,006
|
|
||
73
Keurig Dr Pepper
KDP
$40.2B
| $3.8B | 0.19% |
135,493,716
+32,116,101
|
|
||
74
Roblox
RBLX
$47.5B
| $3.76B | 0.19% |
46,432,530
-90,879
|
|
||
75
Intuitive Surgical
ISRG
$177B
| $3.73B | 0.19% |
6,577,517
+1,577,557
|
|