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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $3.21B | 0.19% | 99,983,243 -2,199,901 | -2% | -$70.7M |
|
77
US Bancorp
USB
$76B
| $3.21B | 0.19% | 67,125,746 +3,211,815 | +5% | +$154M |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.17B | 0.19% | 13,485,903 -1,186,369 | -8% | -$279M |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17B | 0.19% | 9,844,574 -139,240 | -1% | -$44.9M |
|
80
Booking.com
BKNG
$181B
| $3.17B | 0.19% | 637,504 -38,818 | -6% | -$193M |
|
81
Astera Labs
ALAB
$30.3B
| $3.1B | 0.19% | 23,410,774 -93,264 | -0.4% | -$12.4M |
|
|
82
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| $3.03B | 0.18% | 71,194,035 +46,379,503 | +187% | +$1.97B |
|
83
Pure Storage
PSTG
$25.4B
| $3.02B | 0.18% | 49,153,782 -15 | -0% | -$921 |
|
84
S&P Global
SPGI
$167B
| $2.94B | 0.18% | 5,894,110 -71,259 | -1% | -$35.5M |
|
85
Stryker
SYK
$150B
| $2.89B | 0.17% | 8,034,844 +727,850 | +10% | +$262M |
|
|
86
Lam Research
LRCX
$127B
| $2.89B | 0.17% | 40,031,194 +36,496,689 | +1,033% | +$2.64B |
|
87
Moody's
MCO
$91.4B
| $2.89B | 0.17% | 6,102,537 -478,499 | -7% | -$227M |
|
88
HubSpot
HUBS
$25.5B
| $2.87B | 0.17% | 4,126,021 +352,764 | +9% | +$246M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.87B | 0.17% | 16,141,300 +292,539 | +2% | +$52.1M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $2.86B | 0.17% | 92,550,104 +7,372,718 | +9% | +$228M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85B | 0.17% | 45,753,482 +4,402,710 | +11% | +$274M |
|
92
PNC Financial Services
PNC
$81.7B
| $2.83B | 0.17% | 14,693,684 -2,012,589 | -12% | -$388M |
|
93
Vistra
VST
$64.1B
| $2.76B | 0.17% | 20,051,104 -2,857,136 | -12% | -$394M |
|
94
Kenvue
KVUE
$39.7B
| $2.75B | 0.16% | 128,972,819 -8,942,674 | -6% | -$191M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74B | 0.16% | 29,677,907 -3,838,547 | -11% | -$355M |
|
96
Hilton Worldwide
HLT
$64.9B
| $2.74B | 0.16% | 11,099,238 -116,153 | -1% | -$28.7M |
|
97
Imperial Oil
IMO
$46.2B
| $2.66B | 0.16% | 43,162,088 +6,228,461 | +17% | +$384M |
|
98
Philip Morris
PM
$260B
| $2.65B | 0.16% | 22,047,732 -1,120,714 | -5% | -$135M |
|
99
M&T Bank
MTB
$31.5B
| $2.65B | 0.16% | 14,110,412 +1,761,014 | +14% | +$331M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62B | 0.16% | 22,780,536 +643,669 | +3% | +$74.2M |
|