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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $3.52B | 0.28% |
21,706,501
-5,621,013
| -21% | -$910M |
|
52
Cloudflare
NET
$72.7B
| $3.49B | 0.28% |
31,002,733
+606,600
| +2% | +$68.3M |
|
53
Humana
HUM
$36.5B
| $3.46B | 0.27% |
8,879,963
-1,361,531
| -13% | -$530M |
|
54
Estee Lauder
EL
$33B
| $3.41B | 0.27% |
11,369,572
-65,889
| -0.6% | -$19.8M |
|
55
Amphenol
APH
$133B
| $3.41B | 0.27% |
46,535,415
+727,987
| +2% | +$53.3M |
|
56
Advanced Micro Devices
AMD
$264B
| $3.39B | 0.27% |
32,899,900
+2,149,438
| +7% | +$221M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.37B | 0.27% |
17,826,928
+195,199
| +1% | +$36.9M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32B | 0.26% |
12,123,999
-576,200
| -5% | -$158M |
|
59
Blackrock
BLK
$175B
| $3.3B | 0.26% |
3,932,956
+40,091
| +1% | +$33.6M |
|
|
60
Airbnb
ABNB
$79.9B
| $3.29B | 0.26% |
19,622,618
+9,518,489
| +94% | +$1.6B |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $3.15B | 0.25% |
13,146,685
+2,290,976
| +21% | +$549M |
|
62
Linde
LIN
$224B
| $3.12B | 0.25% |
10,637,354
+310,306
| +3% | +$91.1M |
|
63
Cigna
CI
$80.3B
| $3.08B | 0.24% |
15,387,637
-2,212,853
| -13% | -$443M |
|
|
HES
64
DELISTED
Hess
HES
| $3.01B | 0.24% |
38,536,011
-350,131
| -0.9% | -$27.3M |
|
65
Wayfair
W
$9.67B
| $2.96B | 0.24% |
11,596,828
-44,801
| -0.4% | -$11.4M |
|
66
American Tower
AMT
$95.5B
| $2.93B | 0.23% |
11,021,950
+1,446,475
| +15% | +$384M |
|
67
eBay
EBAY
$41.4B
| $2.92B | 0.23% |
41,983,494
+8,203,586
| +24% | +$572M |
|
68
Roku
ROKU
$14.2B
| $2.92B | 0.23% |
9,334,079
+916,069
| +11% | +$287M |
|
69
Insulet
PODD
$23.9B
| $2.92B | 0.23% |
10,260,036
+390,406
| +4% | +$111M |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.9B | 0.23% |
10,362,732
-237,716
| -2% | -$66.5M |
|
71
Moderna
MRNA
$9.37B
| $2.83B | 0.22% |
7,360,733
+145,714
| +2% | +$56.1M |
|
72
Prologis
PLD
$106B
| $2.76B | 0.22% |
21,970,597
-695,752
| -3% | -$87.3M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74B | 0.22% |
10,029,420
-119,557
| -1% | -$32.6M |
|
74
Freeport-McMoran
FCX
$63.7B
| $2.73B | 0.22% |
83,870,621
+6,938,186
| +9% | +$226M |
|
75
ASML
ASML
$292B
| $2.72B | 0.22% |
3,645,196
+8,939
| +0.2% | +$6.66M |
|