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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.4B
| $3.87B | 0.3% | 8,418,010 -1,185,520 | -12% | -$544M |
|
52
Wayfair
W
$9.66B
| $3.68B | 0.29% | 11,641,629 +96,302 | +0.8% | +$30.4M |
|
53
Estee Lauder
EL
$33.3B
| $3.64B | 0.29% | 11,435,461 +60,804 | +0.5% | +$19.3M |
|
54
Accenture
ACN
$160B
| $3.62B | 0.28% | 12,279,859 +1,020,098 | +9% | +$301M |
|
55
Coca-Cola
KO
$294B
| $3.6B | 0.28% | 66,609,004 +5,089,439 | +8% | +$275M |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.45B | 0.27% | 12,700,199 +326,909 | +3% | +$88.7M |
|
57
Blackrock
BLK
$175B
| $3.41B | 0.27% | 3,892,865 +386,410 | +11% | +$338M |
|
|
HES
58
DELISTED
Hess
HES
| $3.4B | 0.27% | 38,886,142 +2,970,483 | +8% | +$259M |
|
59
Procter & Gamble
PG
$365B
| $3.39B | 0.27% | 25,132,944 +1,746,707 | +7% | +$236M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38B | 0.27% | 35,462,037 -8,296,829 | -19% | -$792M |
|
61
Snap
SNAP
$12B
| $3.28B | 0.26% | 48,117,002 +8,292,631 | +21% | +$565M |
|
62
Cloudflare
NET
$74.4B
| $3.22B | 0.25% | 30,396,133 -792,679 | -3% | -$83.9M |
|
63
Amphenol
APH
$137B
| $3.13B | 0.25% | 45,807,428 +188,966 | +0.4% | +$12.9M |
|
64
Applied Materials
AMAT
$132B
| $3.09B | 0.24% | 21,693,309 +2,593,318 | +14% | +$369M |
|
65
Sea Limited
SE
$110B
| $3.07B | 0.24% | 11,187,037 -710,810 | -6% | -$195M |
|
66
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.99B | 0.23% | 17,631,729 +81,828 | +0.5% | +$13.9M |
|
67
Linde
LIN
$226B
| $2.98B | 0.23% | 10,327,048 +47,952 | +0.5% | +$13.9M |
|
68
Boeing
BA
$179B
| $2.95B | 0.23% | 12,307,428 +1,111,415 | +10% | +$266M |
|
69
Lyft
LYFT
$6.7B
| $2.9B | 0.23% | 47,959,100 +417,522 | +0.9% | +$25.3M |
|
|
70
Advanced Micro Devices
AMD
$274B
| $2.89B | 0.23% | 30,750,462 -14,976,911 | -33% | -$1.41B |
|
|
71
Sherwin-Williams
SHW
$91.6B
| $2.89B | 0.23% | 10,600,448 +7,186,066 | +210% | +$1.96B |
|
72
Freeport-McMoran
FCX
$63.7B
| $2.85B | 0.22% | 76,932,435 +14,464,226 | +23% | +$537M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82B | 0.22% | 10,148,977 -228,194 | -2% | -$63.4M |
|
74
Monster Beverage
MNST
$60.6B
| $2.76B | 0.22% | 30,247,801 +140,676 | +0.5% | +$12.9M |
|
75
Insulet
PODD
$23.5B
| $2.71B | 0.21% | 9,869,630 +28,638 | +0.3% | +$7.86M |
|