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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$52.8B
| $3.64B | 0.19% |
4,991,034
-601,285
|
|
||
77
Howmet Aerospace
HWM
$99.9B
| $3.64B | 0.19% |
15,776,137
+274,673
|
|
||
78
Parker-Hannifin
PH
$111B
| $3.62B | 0.19% |
4,047,417
-20,330
|
|
||
79
ON Semiconductor
ON
$47.3B
| $3.6B | 0.19% |
58,158,341
-1,213,771
|
|
||
80
iShares Russell 1000 ETF
IWB
$48.6B
| $3.59B | 0.19% |
10,059,810
+215,618
|
|
||
81
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $3.58B | 0.19% |
52,974,655
+5,260,312
|
|
||
82
Chevron
CVX
$375B
| $3.57B | 0.19% |
17,268,309
+7,130,044
|
|
||
83
Hilton Worldwide
HLT
$78B
| $3.55B | 0.19% |
11,672,214
+1,340,477
|
|
||
84
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.55B | 0.19% |
33,264,308
-415,384
|
|
||
85
Travelers Companies
TRV
$63.5B
| $3.5B | 0.18% |
11,999,445
-835,366
|
|
||
86
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
| $3.47B | 0.18% |
18,079,589
+502,387
|
|
||
87
Citigroup
C
$228B
| $3.4B | 0.18% |
29,956,262
-1,002,616
|
|
||
88
Corning
GLW
$156B
| $3.39B | 0.18% |
24,909,423
+10,458,914
|
|
||
89
Oracle
ORCL
$649B
| $3.37B | 0.18% |
22,880,840
-6,391,444
|
|
||
90
Charles Schwab
SCHW
$154B
| $3.35B | 0.18% |
35,688,169
+1,853,937
|
|
||
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| $3.34B | 0.18% |
35,047,712
+263,637
|
|
||
92
Synopsys
SNPS
$91.6B
| $3.32B | 0.17% |
8,365,655
+873,487
|
|
||
93
PNC Financial Services
PNC
$91.2B
| $3.26B | 0.17% |
15,689,129
-229,013
|
|
||
94
UnitedHealth
UNH
$365B
| $3.25B | 0.17% |
12,019,046
-679,996
|
|
||
|
BNY
95
Bank of New York Mellon
BNY
$98.4B
| $3.24B | 0.17% |
27,326,172
-5,779,410
|
|
||
96
United Parcel Service
UPS
$93.5B
| $3.2B | 0.17% |
32,574,845
+4,565,513
|
|
||
97
Seagate
STX
$200B
| $3.2B | 0.17% |
8,176,918
+4,417,259
|
|
||
98
Arthur J. Gallagher & Co
AJG
$55B
| $3.17B | 0.17% |
14,620,963
-489,719
|
|
||
99
NextEra Energy
NEE
$177B
| $3.15B | 0.17% |
33,897,033
+1,928,808
|
|
||
100
McKesson
MCK
$92.2B
| $3.12B | 0.16% |
3,603,423
+398,301
|
|