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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$200B
| $4.2B | 0.27% | 57,587,002 +15,629,173 | +37% | +$1.14B |
|
52
TJX Companies
TJX
$153B
| $4.19B | 0.27% | 34,426,544 -1,329,681 | -4% | -$162M |
|
53
Alnylam Pharmaceuticals
ALNY
$59.3B
| $4.13B | 0.26% | 15,309,860 +1,823,957 | +14% | +$493M |
|
54
Micron Technology
MU
$137B
| $4.12B | 0.26% | 47,387,099 -285,363 | -0.6% | -$24.8M |
|
55
lululemon athletica
LULU
$24.6B
| $4.11B | 0.26% | 14,521,882 +5,110,541 | +54% | +$1.45B |
|
56
Travelers Companies
TRV
$60.8B
| $4B | 0.26% | 15,115,944 +838,093 | +6% | +$222M |
|
57
Applovin
APP
$164B
| $3.94B | 0.25% | 14,885,338 +1,034,216 | +7% | +$274M |
|
58
Arista Networks
ANET
$171B
| $3.87B | 0.25% | 49,967,341 -7,680,788 | -13% | -$595M |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $3.75B | 0.24% | 7,727,184 -1,491,862 | -16% | -$723M |
|
60
ServiceNow
NOW
$193B
| $3.6B | 0.23% | 4,519,203 -1,359,697 | -23% | -$1.08B |
|
61
Deere & Co
DE
$133B
| $3.56B | 0.23% | 7,593,705 +2,012,297 | +36% | +$944M |
|
62
Keurig Dr Pepper
KDP
$39.8B
| $3.54B | 0.23% | 103,513,192 +3,529,949 | +4% | +$121M |
|
63
T-Mobile US
TMUS
$282B
| $3.49B | 0.22% | 13,083,028 +2,915,910 | +29% | +$778M |
|
64
Trane Technologies
TT
$94.5B
| $3.45B | 0.22% | 10,251,306 -106,620 | -1% | -$35.9M |
|
65
iShares Core S&P 500 ETF
IVV
$665B
| $3.43B | 0.22% | 6,112,086 -755,974 | -11% | -$425M |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.42B | 0.22% | 9,461,711 +4,428 | +0% | +$1.6M |
|
67
CRH
CRH
$76B
| $3.39B | 0.22% | 38,584,122 -2,259,240 | -6% | -$198M |
|
68
argenx
ARGX
$43.1B
| $3.35B | 0.21% | 5,663,207 +44,985 | +0.8% | +$26.6M |
|
69
Progressive
PGR
$144B
| $3.3B | 0.21% | 11,648,570 +1,414,411 | +14% | +$400M |
|
70
Imperial Oil
IMO
$46.1B
| $3.27B | 0.21% | 45,238,948 +2,076,860 | +5% | +$150M |
|
71
Pinduoduo
PDD
$174B
| $3.27B | 0.21% | 27,611,016 +2,007,833 | +8% | +$238M |
|
72
S&P Global
SPGI
$167B
| $3.03B | 0.19% | 5,957,749 +63,639 | +1% | +$32.3M |
|
73
Moody's
MCO
$91.4B
| $3.02B | 0.19% | 6,487,008 +384,471 | +6% | +$179M |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $3.01B | 0.19% | 9,821,642 -22,932 | -0.2% | -$7.03M |
|
75
Eaton
ETN
$138B
| $2.96B | 0.19% | 10,888,040 -4,334,208 | -28% | -$1.18B |
|