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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $3.38B | 0.19% | 14,200,098 +1,117,070 | +9% | +$266M |
|
77
CRH
CRH
$75.9B
| $3.38B | 0.19% | 36,757,500 -1,826,622 | -5% | -$168M |
|
78
US Bancorp
USB
$76B
| $3.21B | 0.18% | 70,920,944 +3,439,636 | +5% | +$156M |
|
79
Charles Schwab
SCHW
$174B
| $3.15B | 0.18% | 34,579,061 +2,600,371 | +8% | +$237M |
|
80
CVS Health
CVS
$92.8B
| $3.15B | 0.18% | 45,610,230 +14,716,719 | +48% | +$1.02B |
|
81
Moody's
MCO
$91.4B
| $3.13B | 0.18% | 6,248,723 -238,285 | -4% | -$120M |
|
82
Nutanix
NTNX
$18B
| $3.07B | 0.17% | 40,100,013 +23,089 | +0.1% | +$1.76M |
|
83
S&P Global
SPGI
$167B
| $3.05B | 0.17% | 5,788,636 -169,113 | -3% | -$89.2M |
|
84
American Tower
AMT
$95.5B
| $3B | 0.17% | 13,589,660 +943,107 | +7% | +$208M |
|
85
argenx
ARGX
$43.6B
| $2.99B | 0.17% | 5,423,508 -239,699 | -4% | -$132M |
|
86
PNC Financial Services
PNC
$81.7B
| $2.98B | 0.17% | 15,988,631 +1,109,292 | +7% | +$207M |
|
87
Bank of New York Mellon
BK
$74.5B
| $2.96B | 0.17% | 32,498,500 +6,008,662 | +23% | +$547M |
|
88
Howmet Aerospace
HWM
$70.2B
| $2.96B | 0.17% | 15,885,821 -1,082,397 | -6% | -$201M |
|
89
Morgan Stanley
MS
$240B
| $2.93B | 0.17% | 20,823,553 -2,704,842 | -11% | -$381M |
|
90
ON Semiconductor
ON
$20.3B
| $2.92B | 0.16% | 55,806,033 -3,334,314 | -6% | -$175M |
|
91
Home Depot
HD
$405B
| $2.9B | 0.16% | 7,919,239 -84,512 | -1% | -$31M |
|
92
Starbucks
SBUX
$100B
| $2.89B | 0.16% | 31,498,947 +5,304,050 | +20% | +$486M |
|
93
Danaher
DHR
$147B
| $2.86B | 0.16% | 14,503,092 +568,259 | +4% | +$112M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $2.85B | 0.16% | 6,406,372 -1,320,812 | -17% | -$588M |
|
95
TransDigm Group
TDG
$78.8B
| $2.85B | 0.16% | 1,872,431 -40,894 | -2% | -$62.2M |
|
96
Stryker
SYK
$150B
| $2.83B | 0.16% | 7,153,153 -595,388 | -8% | -$236M |
|
97
Pure Storage
PSTG
$25.4B
| $2.83B | 0.16% | 49,071,407 +135,872 | +0.3% | +$7.82M |
|
98
lululemon athletica
LULU
$24.2B
| $2.82B | 0.16% | 11,878,785 -2,643,097 | -18% | -$628M |
|
99
Welltower
WELL
$113B
| $2.82B | 0.16% | 18,323,524 +785,538 | +4% | +$121M |
|
100
Wabtec
WAB
$33.1B
| $2.81B | 0.16% | 13,410,605 +22,595 | +0.2% | +$4.73M |
|