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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $2.55B | 0.15% | 4,053,936 -817,155 | -17% | -$514M |
|
|
102
Uber
UBER
$196B
| $2.53B | 0.15% | 41,957,829 -55,898,289 | -57% | -$3.37B |
|
103
Pinduoduo
PDD
$171B
| $2.48B | 0.15% | 25,603,183 +4,673,022 | +22% | +$453M |
|
104
Progressive
PGR
$145B
| $2.45B | 0.15% | 10,234,159 -284,456 | -3% | -$68.2M |
|
105
Nutanix
NTNX
$18B
| $2.45B | 0.15% | 40,076,871 +623,175 | +2% | +$38.1M |
|
106
Blackrock
BLK
$175B
| $2.45B | 0.15% | 2,390,450 +26,485 | +1% | +$27.2M |
|
107
TransDigm Group
TDG
$78.8B
| $2.44B | 0.15% | 1,925,595 +5,414 | +0.3% | +$6.86M |
|
108
Citigroup
C
$178B
| $2.42B | 0.14% | 34,362,176 +7,863,718 | +30% | +$554M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $2.4B | 0.14% | 7,978,652 +639,146 | +9% | +$192M |
|
110
Fiserv
FI
$75.1B
| $2.38B | 0.14% | 11,568,895 +2,126,419 | +23% | +$437M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37B | 0.14% | 4,041,056 -18,178 | -0.4% | -$10.7M |
|
112
Deere & Co
DE
$129B
| $2.36B | 0.14% | 5,581,408 +1,039,395 | +23% | +$440M |
|
113
Johnson & Johnson
JNJ
$427B
| $2.33B | 0.14% | 16,079,929 -2,236,991 | -12% | -$324M |
|
114
ASML
ASML
$292B
| $2.32B | 0.14% | 3,354,140 -622,089 | -16% | -$431M |
|
115
Southern Company
SO
$102B
| $2.32B | 0.14% | 28,215,976 -1,159,616 | -4% | -$95.5M |
|
116
SAP
SAP
$317B
| $2.31B | 0.14% | 9,383,177 -863,102 | -8% | -$213M |
|
117
Roblox
RBLX
$86.4B
| $2.29B | 0.14% | 39,658,528 +18,715,837 | +89% | +$1.08B |
|
118
Starbucks
SBUX
$100B
| $2.29B | 0.14% | 25,128,649 +5,348,790 | +27% | +$488M |
|
119
Snap
SNAP
$12.1B
| $2.28B | 0.14% | 211,939,637 +2,504,765 | +1% | +$27M |
|
120
GlobalFoundries
GFS
$18.5B
| $2.28B | 0.14% | 53,096,556 +3,721,153 | +8% | +$160M |
|
121
T-Mobile US
TMUS
$284B
| $2.24B | 0.13% | 10,167,118 -2,726,652 | -21% | -$602M |
|
122
Parker-Hannifin
PH
$96.2B
| $2.24B | 0.13% | 3,525,817 -590,440 | -14% | -$376M |
|
123
Sherwin-Williams
SHW
$91.2B
| $2.24B | 0.13% | 6,588,755 +106,093 | +2% | +$36.1M |
|
124
Reddit
RDDT
$42.1B
| $2.14B | 0.13% | 13,070,780 +913,189 | +8% | +$149M |
|
125
Equinix
EQIX
$76.9B
| $2.14B | 0.13% | 2,264,958 +81,144 | +4% | +$76.5M |
|