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 | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.7B
| $2.8B | 0.16% | 14,311,741 +299,929 | +2% | +$58.7M |
|
102
SAP
SAP
$317B
| $2.74B | 0.15% | 9,018,224 -1,228,695 | -12% | -$374M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74B | 0.15% | 28,593,467 +1,729,126 | +6% | +$166M |
|
104
Hilton Worldwide
HLT
$64.9B
| $2.73B | 0.15% | 10,246,445 -868,632 | -8% | -$231M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68B | 0.15% | 14,667,824 -844,255 | -5% | -$154M |
|
106
American Express
AXP
$231B
| $2.64B | 0.15% | 8,285,028 -2,186,962 | -21% | -$698M |
|
107
Palantir
PLTR
$372B
| $2.6B | 0.15% | 19,039,473 +5,432,682 | +40% | +$741M |
|
|
108
Arista Networks
ANET
$172B
| $2.59B | 0.15% | 25,279,194 -24,688,147 | -49% | -$2.53B |
|
109
Cadence Design Systems
CDNS
$95.5B
| $2.55B | 0.14% | 8,265,610 -112,608 | -1% | -$34.7M |
|
110
Apollo Global Management
APO
$77.9B
| $2.54B | 0.14% | 17,879,222 -261,789 | -1% | -$37.1M |
|
111
Merck
MRK
$210B
| $2.5B | 0.14% | 31,566,125 -241,918 | -0.8% | -$19.2M |
|
112
Lam Research
LRCX
$127B
| $2.5B | 0.14% | 25,651,454 -7,939,773 | -24% | -$773M |
|
|
CRCL
113
Circle Internet Group, Inc.
CRCL
$30.5B
| $2.49B | 0.14% | +13,747,308 | New | +$2.49B |
|
114
Monolithic Power Systems
MPWR
$40B
| $2.48B | 0.14% | 3,392,704 -106,005 | -3% | -$77.5M |
|
115
Axon Enterprise
AXON
$58.7B
| $2.45B | 0.14% | 2,954,598 +278,936 | +10% | +$231M |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44B | 0.14% | 3,954,750 -62,734 | -2% | -$38.8M |
|
117
Intuit
INTU
$186B
| $2.37B | 0.13% | 3,005,347 +309,963 | +11% | +$244M |
|
118
Insulet
PODD
$23.9B
| $2.36B | 0.13% | 7,506,758 -408,984 | -5% | -$128M |
|
119
GSK
GSK
$79.9B
| $2.34B | 0.13% | 61,003,544 +883,027 | +1% | +$33.9M |
|
120
Deckers Outdoor
DECK
$17.7B
| $2.31B | 0.13% | 22,415,305 -350,721 | -2% | -$36.1M |
|
121
Canadian Natural Resources
CNQ
$65.9B
| $2.31B | 0.13% | 73,411,246 +6,630,617 | +10% | +$208M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27B | 0.13% | 36,672,022 -4,229,372 | -10% | -$262M |
|
123
M&T Bank
MTB
$31.5B
| $2.27B | 0.13% | 11,714,859 -301,329 | -3% | -$58.5M |
|
124
Southern Company
SO
$102B
| $2.27B | 0.13% | 24,741,464 -4,280,489 | -15% | -$393M |
|
125
Astera Labs
ALAB
$30.3B
| $2.24B | 0.13% | 24,804,046 +681,304 | +3% | +$61.6M |
|