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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$498B
| $2.54B | 0.13% |
57,515,133
+30,221,680
|
|
||
127
Intuitive Surgical
ISRG
$149B
| $2.52B | 0.13% |
5,477,234
-1,100,283
|
|
||
128
Apollo Global Management
APO
$73.8B
| $2.45B | 0.13% |
21,976,458
-8,492,963
|
|
||
129
Nextpower Inc
NXT
$19.8B
| $2.44B | 0.13% |
20,248,938
+3,037,860
|
|
||
130
Target
TGT
$55.7B
| $2.41B | 0.13% |
19,901,274
+3,105,274
|
|
||
131
Vistra
VST
$50.2B
| $2.38B | 0.13% |
15,808,007
-1,187,458
|
|
||
132
MACOM Technology Solutions
MTSI
$26.4B
| $2.36B | 0.12% |
10,610,440
+4,129,789
|
|
||
133
Biogen
BIIB
$28.8B
| $2.35B | 0.12% |
12,807,541
+3,381,678
|
|
||
134
Carvana
CVNA
$47.6B
| $2.34B | 0.12% |
37,234,075
+7,424,130
|
|
||
135
iShares National Muni Bond ETF
MUB
$44.7B
| $2.33B | 0.12% |
21,943,710
-354,174
|
|
||
136
Kenvue
KVUE
$34B
| $2.33B | 0.12% |
135,093,094
+40,980,484
|
|
||
137
Moderna
MRNA
$18.8B
| $2.32B | 0.12% |
45,672,024
+17,626,713
|
|
||
138
Marriott International
MAR
$104B
| $2.31B | 0.12% |
7,077,680
+358,355
|
|
||
139
Starbucks
SBUX
$109B
| $2.31B | 0.12% |
25,764,525
-149,855
|
|
||
140
Capital One
COF
$112B
| $2.29B | 0.12% |
12,560,478
-6,189,861
|
|
||
141
Old Dominion Freight Line
ODFL
$50.4B
| $2.29B | 0.12% |
11,713,958
+4,832,138
|
|
||
142
Quanta Services
PWR
$104B
| $2.27B | 0.12% |
4,131,615
-752,556
|
|
||
143
Royal Bank of Canada
RY
$270B
| $2.25B | 0.12% |
13,908,247
-402,231
|
|
||
144
CVS Health
CVS
$122B
| $2.24B | 0.12% |
31,196,890
-9,821,091
|
|
||
145
Sherwin-Williams
SHW
$75.3B
| $2.24B | 0.12% |
6,986,106
+1,801,633
|
|
||
146
FedEx
FDX
$79B
| $2.24B | 0.12% |
6,274,936
+1,268,427
|
|
||
147
Ventas
VTR
$39.9B
| $2.23B | 0.12% |
27,251,339
-2,029,740
|
|
||
148
Southern Company
SO
$104B
| $2.21B | 0.12% |
22,887,934
-118,497
|
|
||
149
Prologis
PLD
$135B
| $2.19B | 0.12% |
16,554,435
-19,422
|
|
||
150
Applied Materials
AMAT
$360B
| $2.19B | 0.12% |
6,397,824
+1,563,235
|
|