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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $3.47B | 0.3% |
44,739,191
+8,766,422
| +24% | +$681M |
|
52
Boston Scientific
BSX
$156B
| $3.33B | 0.28% |
86,251,101
+21,612,471
| +33% | +$835M |
|
53
Estee Lauder
EL
$33B
| $3.31B | 0.28% |
11,374,657
-1,502,319
| -12% | -$437M |
|
54
Coca-Cola
KO
$297B
| $3.24B | 0.28% |
61,519,565
+5,278,850
| +9% | +$278M |
|
55
United Parcel Service
UPS
$74.1B
| $3.21B | 0.27% |
18,899,893
-838,435
| -4% | -$143M |
|
56
Procter & Gamble
PG
$368B
| $3.17B | 0.27% |
23,386,237
-2,317,154
| -9% | -$314M |
|
57
Intuitive Surgical
ISRG
$170B
| $3.17B | 0.27% |
4,283,424
-886,961
| -17% | -$655M |
|
58
Roku
ROKU
$14.2B
| $3.13B | 0.27% |
9,603,530
-1,082,807
| -10% | -$353M |
|
59
Accenture
ACN
$162B
| $3.11B | 0.27% |
11,259,761
+735,472
| +7% | +$203M |
|
|
60
Amphenol
APH
$133B
| $3.01B | 0.26% |
45,618,462
+23,957,312
| +111% | +$1.58B |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01B | 0.26% |
12,373,290
-626,343
| -5% | -$152M |
|
62
Lyft
LYFT
$6.73B
| $3B | 0.26% |
47,541,578
+1,369,016
| +3% | +$86.5M |
|
63
Linde
LIN
$224B
| $2.88B | 0.25% |
10,279,096
+282,318
| +3% | +$79.1M |
|
|
64
Boeing
BA
$177B
| $2.85B | 0.24% |
11,196,013
+5,100,931
| +84% | +$1.3B |
|
65
Amgen
AMGN
$155B
| $2.8B | 0.24% |
11,240,777
-2,541,199
| -18% | -$632M |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $2.79B | 0.24% |
7,313,861
+2,374,707
| +48% | +$907M |
|
67
Altria Group
MO
$113B
| $2.76B | 0.24% |
53,961,003
+2,848,770
| +6% | +$146M |
|
68
Monster Beverage
MNST
$60.9B
| $2.74B | 0.23% |
30,107,125
-668,991
| -2% | -$60.9M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68B | 0.23% |
24,706,860
-6,345,986
| -20% | -$689M |
|
70
Sea Limited
SE
$110B
| $2.66B | 0.23% |
11,897,847
-1,238,372
| -9% | -$276M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65B | 0.23% |
10,377,171
-1,292,355
| -11% | -$330M |
|
72
Blackrock
BLK
$175B
| $2.64B | 0.23% |
3,506,455
-312,595
| -8% | -$236M |
|
73
Intuit
INTU
$186B
| $2.58B | 0.22% |
6,740,616
-33,259
| -0.5% | -$12.7M |
|
74
Insulet
PODD
$23.9B
| $2.57B | 0.22% |
9,840,992
+27,063
| +0.3% | +$7.06M |
|
75
Applied Materials
AMAT
$128B
| $2.55B | 0.22% |
19,099,991
+3,133,546
| +20% | +$419M |
|