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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $2.74B | 0.2% | 7,190,023 +717,372 | +11% | +$274M |
|
77
Snap
SNAP
$12.1B
| $2.73B | 0.2% | 58,054,753 -3,963,416 | -6% | -$186M |
|
78
MongoDB
MDB
$25.7B
| $2.71B | 0.2% | 5,113,900 +584,211 | +13% | +$309M |
|
|
79
Roblox
RBLX
$86.4B
| $2.69B | 0.2% | 26,109,962 +12,591,479 | +93% | +$1.3B |
|
80
PNC Financial Services
PNC
$81.7B
| $2.6B | 0.19% | 12,951,350 -13,335 | -0.1% | -$2.67M |
|
|
81
T-Mobile US
TMUS
$284B
| $2.57B | 0.19% | 22,149,890 -9,231,263 | -29% | -$1.07B |
|
82
Cisco
CSCO
$274B
| $2.57B | 0.19% | 40,500,599 -3,003,596 | -7% | -$190M |
|
|
83
Rivian
RIVN
$16.5B
| $2.55B | 0.19% | +26,894,109 | New | +$2.55B |
|
84
American Tower
AMT
$95.5B
| $2.49B | 0.18% | 8,521,130 -2,500,820 | -23% | -$731M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47B | 0.18% | 9,324,485 -119,378 | -1% | -$31.6M |
|
86
Monster Beverage
MNST
$60.9B
| $2.44B | 0.18% | 25,401,693 -3,668,783 | -13% | -$352M |
|
87
DexCom
DXCM
$29.5B
| $2.44B | 0.18% | 4,542,616 -10,944 | -0.2% | -$5.88M |
|
88
Boeing
BA
$177B
| $2.44B | 0.18% | 12,115,197 +141,147 | +1% | +$28.4M |
|
89
ServiceNow
NOW
$190B
| $2.43B | 0.18% | 3,742,941 -72,821 | -2% | -$47.3M |
|
90
Altria Group
MO
$113B
| $2.42B | 0.18% | 51,136,708 -5,036,685 | -9% | -$239M |
|
91
Analog Devices
ADI
$124B
| $2.41B | 0.18% | 13,686,185 +1,065,748 | +8% | +$187M |
|
92
Marsh & McLennan
MMC
$101B
| $2.39B | 0.18% | 13,743,811 +1,741,161 | +15% | +$303M |
|
93
S&P Global
SPGI
$167B
| $2.32B | 0.17% | 4,922,316 +257,011 | +6% | +$121M |
|
94
AbbVie
ABBV
$372B
| $2.31B | 0.17% | 17,063,240 -4,553,434 | -21% | -$617M |
|
95
Capital One
COF
$145B
| $2.28B | 0.17% | 15,735,251 -5,971,250 | -28% | -$866M |
|
96
eBay
EBAY
$41.4B
| $2.23B | 0.16% | 33,487,969 -8,495,525 | -20% | -$565M |
|
97
Chubb
CB
$110B
| $2.22B | 0.16% | 11,508,656 +673,900 | +6% | +$130M |
|
98
Wayfair
W
$9.67B
| $2.22B | 0.16% | 11,693,368 +96,540 | +0.8% | +$18.3M |
|
99
MSCI
MSCI
$43.9B
| $2.22B | 0.16% | 3,617,989 +10,556 | +0.3% | +$6.47M |
|
100
Carvana
CVNA
$51.4B
| $2.15B | 0.16% | 9,290,620 +2,526,948 | +37% | +$586M |
|