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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $2.6B | 0.16% | 4,116,257 +272,531 | +7% | +$172M |
|
102
Imperial Oil
IMO
$46.2B
| $2.6B | 0.16% | 36,933,627 +1,331,235 | +4% | +$93.7M |
|
103
argenx
ARGX
$43.6B
| $2.6B | 0.16% | 4,793,472 +1,265,486 | +36% | +$686M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59B | 0.16% | 22,136,867 +1,230,029 | +6% | +$144M |
|
105
Hilton Worldwide
HLT
$64.9B
| $2.59B | 0.16% | 11,215,391 +226,223 | +2% | +$52.1M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58B | 0.16% | 41,350,772 +5,776,791 | +16% | +$360M |
|
107
Lennar Class A
LEN
$34.5B
| $2.51B | 0.15% | 13,389,545 +1,973,185 | +17% | +$370M |
|
108
Freeport-McMoran
FCX
$63.7B
| $2.51B | 0.15% | 50,227,374 -14,551,828 | -22% | -$726M |
|
109
Apollo Global Management
APO
$77.9B
| $2.5B | 0.15% | 19,991,504 +1,945,281 | +11% | +$243M |
|
110
American Tower
AMT
$95.5B
| $2.47B | 0.15% | 10,642,133 +2,152,646 | +25% | +$501M |
|
111
Sherwin-Williams
SHW
$91.2B
| $2.47B | 0.15% | 6,482,662 +999,164 | +18% | +$381M |
|
112
Pure Storage
PSTG
$25.4B
| $2.47B | 0.15% | 49,153,797 +368,643 | +0.8% | +$18.5M |
|
113
Elevance Health
ELV
$71.8B
| $2.4B | 0.15% | 4,618,750 -128,083 | -3% | -$66.6M |
|
114
Morgan Stanley
MS
$240B
| $2.38B | 0.14% | 22,836,225 -340,389 | -1% | -$35.5M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.37B | 0.14% | 28,069,919 -1,155,854 | -4% | -$97.7M |
|
116
SAP
SAP
$317B
| $2.35B | 0.14% | 10,246,279 +1,866,468 | +22% | +$428M |
|
117
Nutanix
NTNX
$18B
| $2.34B | 0.14% | 39,453,696 +2,881,431 | +8% | +$171M |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33B | 0.14% | 4,059,234 +16,678 | +0.4% | +$9.57M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $2.33B | 0.14% | 44,940,609 +4,275,787 | +11% | +$221M |
|
120
Qualcomm
QCOM
$173B
| $2.25B | 0.14% | 13,208,051 -2,470,203 | -16% | -$420M |
|
121
Blackrock
BLK
$175B
| $2.24B | 0.14% | 2,363,965 +226,135 | +11% | +$215M |
|
122
Snap
SNAP
$12.1B
| $2.24B | 0.14% | 209,434,872 +2,670,645 | +1% | +$28.6M |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $2.24B | 0.14% | 26,192,497 -1,589,557 | -6% | -$136M |
|
124
Royal Bank of Canada
RY
$205B
| $2.23B | 0.14% | 17,866,021 +7,702,585 | +76% | +$961M |
|
125
M&T Bank
MTB
$31.5B
| $2.2B | 0.13% | 12,349,398 +1,508,846 | +14% | +$269M |
|