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 |
Microsoft
MSFT
|
$5.15B |
| 2 |
Broadcom
AVGO
|
$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$2.49B |
| 4 |
TSMC
TSM
|
$2.13B |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08B |
Top Sells
| 1 |
Apple
AAPL
|
$4.38B |
| 2 |
Arista Networks
ANET
|
$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41B |
| 4 |
UnitedHealth
UNH
|
$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36B | 0.25% | 8,972,205 -4,953,804 | -36% | -$2.41B |
|
52
Deere & Co
DE
$129B
| $4.32B | 0.24% | 8,495,811 +902,106 | +12% | +$459M |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.18B | 0.24% | 13,063,193 -665,039 | -5% | -$213M |
|
54
TJX Companies
TJX
$152B
| $4.16B | 0.23% | 33,727,041 -699,503 | -2% | -$86.4M |
|
|
CRWV
55
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $4.08B | 0.23% | 25,016,050 -6,356,112 | -20% | -$1.04B |
|
56
Chubb
CB
$110B
| $4.04B | 0.23% | 13,946,652 -1,020,172 | -7% | -$296M |
|
57
Eaton
ETN
$136B
| $4.02B | 0.23% | 11,252,493 +364,453 | +3% | +$130M |
|
58
Travelers Companies
TRV
$61.1B
| $3.97B | 0.22% | 14,849,773 -266,171 | -2% | -$71.2M |
|
59
Mercado Libre
MELI
$125B
| $3.91B | 0.22% | 1,494,687 +143,498 | +11% | +$375M |
|
60
AbbVie
ABBV
$372B
| $3.9B | 0.22% | 21,001,617 -2,634,965 | -11% | -$489M |
|
61
Progressive
PGR
$145B
| $3.87B | 0.22% | 14,486,596 +2,838,026 | +24% | +$757M |
|
62
Walt Disney
DIS
$213B
| $3.83B | 0.22% | 30,857,989 +4,751,454 | +18% | +$589M |
|
63
Comcast
CMCSA
$125B
| $3.77B | 0.21% | 105,682,925 -9,904,119 | -9% | -$353M |
|
64
Imperial Oil
IMO
$46.2B
| $3.74B | 0.21% | 47,120,566 +1,881,618 | +4% | +$149M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73B | 0.21% | 8,792,094 -669,617 | -7% | -$284M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $3.7B | 0.21% | 5,965,861 -146,225 | -2% | -$90.8M |
|
67
Vistra
VST
$64.1B
| $3.7B | 0.21% | 19,110,965 +1,815,562 | +10% | +$352M |
|
68
Cigna
CI
$80.3B
| $3.69B | 0.21% | 11,165,790 -2,156,279 | -16% | -$713M |
|
69
Robinhood
HOOD
$92.4B
| $3.63B | 0.21% | 38,819,487 +4,594,811 | +13% | +$430M |
|
70
Procter & Gamble
PG
$368B
| $3.61B | 0.2% | 22,674,486 -3,185,086 | -12% | -$507M |
|
71
Booking.com
BKNG
$181B
| $3.55B | 0.2% | 613,785 -9,868 | -2% | -$57.1M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $3.53B | 0.2% | 106,828,977 +3,315,785 | +3% | +$110M |
|
73
Capital One
COF
$145B
| $3.53B | 0.2% | 16,585,504 +5,392,699 | +48% | +$1.15B |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44B | 0.19% | 10,133,793 +312,151 | +3% | +$106M |
|
75
Salesforce
CRM
$245B
| $3.41B | 0.19% | 12,496,220 -4,886,490 | -28% | -$1.33B |
|