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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.08B | 0.24% | 24,322,714 -2,233,605 | -8% | -$374M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.04B | 0.24% | 6,868,060 +427,832 | +7% | +$252M |
|
53
Micron Technology
MU
$133B
| $4.01B | 0.24% | 47,672,462 +12,249,341 | +35% | +$1.03B |
|
54
ON Semiconductor
ON
$20.3B
| $3.91B | 0.23% | 61,950,301 -2,078,214 | -3% | -$131M |
|
55
Trane Technologies
TT
$92.5B
| $3.83B | 0.23% | 10,357,926 +20,254 | +0.2% | +$7.48M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8B | 0.23% | 9,457,283 -284,063 | -3% | -$114M |
|
57
PG&E
PCG
$33.6B
| $3.78B | 0.23% | 187,532,667 +10,693,241 | +6% | +$216M |
|
58
CRH
CRH
$75.9B
| $3.78B | 0.23% | 40,843,362 +4,687,345 | +13% | +$434M |
|
59
Gilead Sciences
GILD
$140B
| $3.72B | 0.22% | 40,319,432 +7,157,113 | +22% | +$661M |
|
60
Merck
MRK
$210B
| $3.72B | 0.22% | 37,360,572 -12,345,732 | -25% | -$1.23B |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $3.71B | 0.22% | 9,219,046 -1,305,967 | -12% | -$526M |
|
62
Walt Disney
DIS
$213B
| $3.65B | 0.22% | 32,786,865 -1,629,803 | -5% | -$181M |
|
63
lululemon athletica
LULU
$24.2B
| $3.6B | 0.21% | 9,411,341 -1,276,531 | -12% | -$488M |
|
64
argenx
ARGX
$43.6B
| $3.46B | 0.21% | 5,618,222 +824,750 | +17% | +$507M |
|
65
Cigna
CI
$80.3B
| $3.44B | 0.21% | 12,465,481 -1,764,916 | -12% | -$487M |
|
66
Travelers Companies
TRV
$61.1B
| $3.44B | 0.21% | 14,277,851 +229,160 | +2% | +$55.2M |
|
67
Adobe
ADBE
$151B
| $3.41B | 0.2% | 7,667,162 -2,023,001 | -21% | -$900M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.39B | 0.2% | 11,959,180 -346,298 | -3% | -$98.3M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.3B | 0.2% | 6,337,377 -1,540,082 | -20% | -$801M |
|
70
Home Depot
HD
$405B
| $3.25B | 0.19% | 8,347,076 -332,161 | -4% | -$129M |
|
71
Apollo Global Management
APO
$77.9B
| $3.24B | 0.19% | 19,645,119 -346,385 | -2% | -$57.2M |
|
72
American Express
AXP
$231B
| $3.24B | 0.19% | 10,914,258 -89,457 | -0.8% | -$26.5M |
|
73
AbbVie
ABBV
$372B
| $3.22B | 0.19% | 18,097,375 +4,466,971 | +33% | +$794M |
|
74
Morgan Stanley
MS
$240B
| $3.21B | 0.19% | 25,561,560 +2,725,335 | +12% | +$343M |
|
75
Constellation Energy
CEG
$96.2B
| $3.21B | 0.19% | 14,356,324 -2,660,013 | -16% | -$595M |
|