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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $2.41B | 0.15% | 36,436,282 +2,553,383 | +8% | +$169M |
|
102
Hilton Worldwide
HLT
$64.9B
| $2.4B | 0.15% | 10,989,168 +28,753 | +0.3% | +$6.27M |
|
103
TransDigm Group
TDG
$78.8B
| $2.4B | 0.15% | 1,876,577 +825 | +0% | +$1.05M |
|
104
Southern Company
SO
$102B
| $2.36B | 0.15% | 30,394,199 -2,618,016 | -8% | -$203M |
|
105
Teradyne
TER
$18.8B
| $2.35B | 0.15% | 15,850,051 +2,510,788 | +19% | +$372M |
|
106
American Express
AXP
$231B
| $2.35B | 0.15% | 10,137,605 +2,032,238 | +25% | +$471M |
|
107
Centene
CNC
$14.3B
| $2.33B | 0.15% | 35,080,211 -4,890,272 | -12% | -$324M |
|
108
Vistra
VST
$64.1B
| $2.32B | 0.15% | 26,961,748 +6,111,860 | +29% | +$525M |
|
109
KLA
KLAC
$115B
| $2.25B | 0.14% | 2,734,311 -160,830 | -6% | -$133M |
|
110
Morgan Stanley
MS
$240B
| $2.25B | 0.14% | 23,176,614 +5,915,271 | +34% | +$575M |
|
111
AbbVie
ABBV
$372B
| $2.25B | 0.14% | 13,118,934 +630,537 | +5% | +$108M |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $2.24B | 0.14% | 35,726,966 +35,024,092 | +4,983% | +$2.19B |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23B | 0.14% | 20,906,838 +744,847 | +4% | +$79.4M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2B | 0.14% | 4,042,556 +44,830 | +1% | +$24.4M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $2.19B | 0.14% | 27,782,054 -2,729,995 | -9% | -$215M |
|
116
Progressive
PGR
$145B
| $2.15B | 0.14% | 10,347,997 -473,656 | -4% | -$98.4M |
|
117
Apollo Global Management
APO
$77.9B
| $2.13B | 0.14% | 18,046,223 +3,034,253 | +20% | +$358M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08B | 0.13% | 35,573,981 +5,526,859 | +18% | +$323M |
|
119
Nutanix
NTNX
$18B
| $2.08B | 0.13% | 36,572,265 -77,126 | -0.2% | -$4.38M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.07B | 0.13% | 29,225,773 -1,970,499 | -6% | -$140M |
|
121
Vertiv
VRT
$48.7B
| $2.07B | 0.13% | 23,858,196 -11,486,825 | -32% | -$994M |
|
122
CRH
CRH
$75.9B
| $2.03B | 0.13% | 27,100,663 +1,768,264 | +7% | +$132M |
|
123
HubSpot
HUBS
$25.5B
| $2.03B | 0.13% | 3,436,049 +88,090 | +3% | +$52M |
|
124
Sea Limited
SE
$110B
| $2.01B | 0.13% | 28,100,647 -4,488,342 | -14% | -$321M |
|
125
T-Mobile US
TMUS
$284B
| $2B | 0.13% | 11,371,376 +350,317 | +3% | +$61.7M |
|