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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$88B
| $2.56B | 0.16% | 43,856,239 +4,197,711 | +11% | +$245M |
|
102
Deckers Outdoor
DECK
$17.5B
| $2.55B | 0.16% | 22,766,026 -22,238 | -0.1% | -$2.49M |
|
103
Hilton Worldwide
HLT
$65B
| $2.53B | 0.16% | 11,115,077 +15,839 | +0.1% | +$3.6M |
|
104
Charles Schwab
SCHW
$176B
| $2.5B | 0.16% | 31,978,690 +22,278,677 | +230% | +$1.74B |
|
105
Apollo Global Management
APO
$78B
| $2.48B | 0.16% | 18,141,011 -1,504,108 | -8% | -$206M |
|
106
Lam Research
LRCX
$132B
| $2.44B | 0.16% | 33,591,227 -6,439,967 | -16% | -$468M |
|
107
Wabtec
WAB
$33.4B
| $2.43B | 0.16% | 13,388,010 +2,374,886 | +22% | +$431M |
|
108
ON Semiconductor
ON
$20.8B
| $2.41B | 0.15% | 59,140,347 -2,809,954 | -5% | -$114M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39B | 0.15% | 40,901,394 -4,852,088 | -11% | -$283M |
|
110
GSK
GSK
$79.5B
| $2.33B | 0.15% | 60,120,517 +7,297,485 | +14% | +$283M |
|
111
Thermo Fisher Scientific
TMO
$185B
| $2.31B | 0.15% | 4,642,545 -1,694,832 | -27% | -$843M |
|
112
O'Reilly Automotive
ORLY
$88.2B
| $2.29B | 0.15% | 1,601,153 +157,613 | +11% | +$226M |
|
113
Johnson & Johnson
JNJ
$423B
| $2.29B | 0.15% | 13,788,547 -2,291,382 | -14% | -$380M |
|
114
Agnico Eagle Mines
AEM
$69.9B
| $2.25B | 0.14% | 20,803,673 +7,357,416 | +55% | +$797M |
|
115
Prologis
PLD
$105B
| $2.25B | 0.14% | 20,124,070 +2,245,673 | +13% | +$251M |
|
116
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.25B | 0.14% | 4,017,484 -23,572 | -0.6% | -$13.2M |
|
117
Bank of New York Mellon
BK
$74.8B
| $2.22B | 0.14% | 26,489,838 +3,418,254 | +15% | +$287M |
|
|
118
Alibaba
BABA
$285B
| $2.22B | 0.14% | 16,770,272 +15,500,090 | +1,220% | +$2.05B |
|
119
Howmet Aerospace
HWM
$71B
| $2.2B | 0.14% | 16,968,218 +996,058 | +6% | +$129M |
|
120
Okta
OKTA
$16.2B
| $2.2B | 0.14% | 20,901,996 +3,949,743 | +23% | +$416M |
|
121
Pure Storage
PSTG
$26.3B
| $2.17B | 0.14% | 48,935,535 -218,247 | -0.4% | -$9.66M |
|
122
UBS Group
UBS
$129B
| $2.16B | 0.14% | 70,952,562 +15,418,942 | +28% | +$469M |
|
123
M&T Bank
MTB
$31.4B
| $2.15B | 0.14% | 12,016,188 -2,094,224 | -15% | -$374M |
|
124
HubSpot
HUBS
$25.1B
| $2.14B | 0.14% | 3,743,718 -382,303 | -9% | -$218M |
|
125
Cadence Design Systems
CDNS
$96.5B
| $2.13B | 0.14% | 8,378,218 +399,566 | +5% | +$102M |
|