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 | |
|---|---|---|---|---|---|---|
|
126
O'Reilly Automotive
ORLY
$88B
| $2.23B | 0.13% | 24,730,298 +23,129,145 | +1,445% | +$2.08B |
|
127
Cintas
CTAS
$84.6B
| $2.21B | 0.12% | 9,899,519 +1,341,593 | +16% | +$299M |
|
128
Northern Trust
NTRS
$25B
| $2.2B | 0.12% | 17,386,314 -156,257 | -0.9% | -$19.8M |
|
129
KKR & Co
KKR
$124B
| $2.18B | 0.12% | 16,410,773 +2,466,980 | +18% | +$328M |
|
130
Franco-Nevada
FNV
$36.3B
| $2.17B | 0.12% | 13,227,315 +1,109,317 | +9% | +$182M |
|
131
Quanta Services
PWR
$56.3B
| $2.16B | 0.12% | 5,724,452 +282,220 | +5% | +$107M |
|
132
Blackrock
BLK
$175B
| $2.16B | 0.12% | 2,056,074 -58,007 | -3% | -$60.9M |
|
|
SGI
133
Somnigroup International Inc.
SGI
$17.6B
| $2.13B | 0.12% | 31,311,719 +10,785,468 | +53% | +$734M |
|
134
Palo Alto Networks
PANW
$127B
| $2.12B | 0.12% | 10,371,722 +1,336,288 | +15% | +$273M |
|
135
Agnico Eagle Mines
AEM
$72.4B
| $2.12B | 0.12% | 17,806,350 -2,997,323 | -14% | -$357M |
|
136
Parker-Hannifin
PH
$96.2B
| $2.11B | 0.12% | 3,020,412 -271,344 | -8% | -$190M |
|
137
Kenvue
KVUE
$39.7B
| $2.08B | 0.12% | 99,549,125 -14,446,389 | -13% | -$302M |
|
138
Advanced Micro Devices
AMD
$264B
| $2.07B | 0.12% | 14,554,097 +5,312,149 | +57% | +$754M |
|
139
Western Digital
WDC
$27.9B
| $2.06B | 0.12% | 32,261,134 +4,719,725 | +17% | +$302M |
|
140
Carvana
CVNA
$51.4B
| $2.05B | 0.12% | 6,085,125 -3,322,531 | -35% | -$1.12B |
|
141
Johnson & Johnson
JNJ
$427B
| $2.05B | 0.12% | 13,421,475 -367,072 | -3% | -$56.1M |
|
142
Citigroup
C
$178B
| $2.03B | 0.11% | 23,889,739 -5,143,350 | -18% | -$438M |
|
143
Synopsys
SNPS
$112B
| $2.02B | 0.11% | 3,936,077 +1,110,822 | +39% | +$569M |
|
144
GlobalFoundries
GFS
$18.5B
| $1.97B | 0.11% | 51,678,425 -1,673,789 | -3% | -$63.9M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92B | 0.11% | 22,985,955 -372,137 | -2% | -$31.1M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $1.91B | 0.11% | 27,585,642 +4,830,038 | +21% | +$335M |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91B | 0.11% | 18,234,426 +5,306,388 | +41% | +$554M |
|
148
Prologis
PLD
$106B
| $1.89B | 0.11% | 18,019,581 -2,104,489 | -10% | -$221M |
|
149
Equinix
EQIX
$76.9B
| $1.88B | 0.11% | 2,364,599 +93,689 | +4% | +$74.5M |
|
150
Airbnb
ABNB
$79.9B
| $1.87B | 0.11% | 14,138,919 -1,170,828 | -8% | -$155M |
|