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 | +$1.92B | |
| 2 | +$1.61B | |
| 3 | +$1.52B | |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| 1 | +$5.11B | |
| 2 | +$4.78B | |
| 3 | +$3.54B | |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$67.2B
| $3.72B | 0.19% |
12,834,811
-1,686,059
|
|
||
77
iShares Russell 1000 ETF
IWB
$45.8B
| $3.68B | 0.19% |
9,844,192
-131,180
|
|
||
78
Home Depot
HD
$365B
| $3.64B | 0.19% |
10,570,108
+755,941
|
|
||
79
Citigroup
C
$194B
| $3.61B | 0.18% |
30,958,878
-671,629
|
|
||
80
Monolithic Power Systems
MPWR
$52.3B
| $3.6B | 0.18% |
3,977,008
+412,212
|
|
||
81
Parker-Hannifin
PH
$125B
| $3.58B | 0.18% |
4,067,747
+338,937
|
|
||
82
Goldman Sachs
GS
$259B
| $3.56B | 0.18% |
4,050,198
+479,967
|
|
||
83
Synopsys
SNPS
$81.2B
| $3.52B | 0.18% |
7,492,168
+1,687,848
|
|
||
84
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $3.49B | 0.18% |
17,577,202
+1,843,898
|
|
||
85
Agnico Eagle Mines
AEM
$117B
| $3.45B | 0.18% |
20,354,843
-827,199
|
|
||
86
Lumentum
LITE
$49.6B
| $3.44B | 0.18% |
9,330,198
+3,397,187
|
|
||
87
Chubb
CB
$132B
| $3.41B | 0.17% |
10,919,650
-1,468,730
|
|
||
88
Charles Schwab
SCHW
$169B
| $3.38B | 0.17% |
33,834,232
+2,308,536
|
|
||
89
Palantir
PLTR
$352B
| $3.37B | 0.17% |
18,984,930
-3,445,860
|
|
||
90
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $3.34B | 0.17% |
34,784,075
+5,078,160
|
|
||
91
US Bancorp
USB
$84B
| $3.33B | 0.17% |
62,483,013
-9,058,238
|
|
||
92
PNC Financial Services
PNC
$86.1B
| $3.32B | 0.17% |
15,918,142
-201,717
|
|
||
93
Pure Storage
PSTG
$20.4B
| $3.32B | 0.17% |
49,525,737
+230,249
|
|
||
94
GSK
GSK
$115B
| $3.31B | 0.17% |
67,469,409
+1,325,909
|
|
||
95
CVS Health
CVS
$102B
| $3.26B | 0.17% |
41,017,981
-2,317,280
|
|
||
96
ON Semiconductor
ON
$25B
| $3.21B | 0.16% |
59,372,112
-877,931
|
|
||
97
T-Mobile US
TMUS
$241B
| $3.19B | 0.16% |
15,732,362
+995,525
|
|
||
98
Howmet Aerospace
HWM
$104B
| $3.18B | 0.16% |
15,501,464
-762,040
|
|
||
99
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $3.15B | 0.16% |
47,714,343
+6,134,648
|
|
||
100
Cigna
CI
$74.8B
| $3.15B | 0.16% |
11,433,649
+763,494
|
|