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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.6B | 0.28% | 26,556,319 +689,282 | +3% | +$119M |
|
52
Chubb
CB
$110B
| $4.49B | 0.27% | 15,576,485 +1,052,999 | +7% | +$304M |
|
53
Constellation Energy
CEG
$96.2B
| $4.42B | 0.27% | 17,016,337 -2,394,264 | -12% | -$623M |
|
54
Advanced Micro Devices
AMD
$264B
| $4.38B | 0.27% | 26,704,903 -5,911,340 | -18% | -$970M |
|
55
Shell
SHEL
$215B
| $4.31B | 0.26% | 65,298,943 +3,255,347 | +5% | +$215M |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.04B | 0.25% | 14,672,272 +2,508,234 | +21% | +$690M |
|
57
Trane Technologies
TT
$92.5B
| $4.02B | 0.24% | 10,337,672 +397,537 | +4% | +$155M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $3.83B | 0.23% | 102,183,144 +9,105,164 | +10% | +$341M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $3.71B | 0.23% | 6,440,228 -259,421 | -4% | -$150M |
|
60
Micron Technology
MU
$133B
| $3.67B | 0.22% | 35,423,121 -11,674,716 | -25% | -$1.21B |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66B | 0.22% | 9,741,346 -119,179 | -1% | -$44.7M |
|
|
62
Deckers Outdoor
DECK
$17.7B
| $3.65B | 0.22% | 22,869,485 +19,053,113 | +499% | +$3.04B |
|
63
Home Depot
HD
$405B
| $3.52B | 0.21% | 8,679,237 +795,438 | +10% | +$322M |
|
64
PG&E
PCG
$33.6B
| $3.5B | 0.21% | 176,839,426 +8,604,396 | +5% | +$170M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.46B | 0.21% | 12,305,478 +580,134 | +5% | +$163M |
|
66
Cisco
CSCO
$274B
| $3.4B | 0.21% | 63,931,461 +5,885,879 | +10% | +$313M |
|
67
Shopify
SHOP
$184B
| $3.39B | 0.21% | 42,306,077 +5,869,795 | +16% | +$470M |
|
68
Boeing
BA
$177B
| $3.35B | 0.2% | 22,019,014 -1,894,209 | -8% | -$288M |
|
69
CRH
CRH
$75.9B
| $3.34B | 0.2% | 36,156,017 +9,055,354 | +33% | +$837M |
|
70
Applied Materials
AMAT
$128B
| $3.32B | 0.2% | 16,413,112 +858,122 | +6% | +$173M |
|
|
71
ASML
ASML
$292B
| $3.31B | 0.2% | 3,976,229 -1,923,351 | -33% | -$1.6B |
|
72
Walt Disney
DIS
$213B
| $3.31B | 0.2% | 34,416,668 +2,765,389 | +9% | +$266M |
|
73
Travelers Companies
TRV
$61.1B
| $3.29B | 0.2% | 14,048,691 +1,568,909 | +13% | +$367M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.29B | 0.2% | 33,516,454 -3,503,921 | -9% | -$344M |
|
75
Monolithic Power Systems
MPWR
$40B
| $3.25B | 0.2% | 3,519,376 +361,416 | +11% | +$334M |
|