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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.36B | 0.14% |
792,128
-75,424
| -9% | -$129M |
|
127
Hologic
HOLX
$14.9B
| $1.34B | 0.14% |
20,175,927
+11,643,567
| +136% | +$774M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $1.33B | 0.13% |
1,374,031
-110,238
| -7% | -$106M |
|
129
Charter Communications
CHTR
$36.3B
| $1.33B | 0.13% |
2,123,222
+415,770
| +24% | +$260M |
|
130
DuPont de Nemours
DD
$32.2B
| $1.32B | 0.13% |
23,725,795
-2,052,477
| -8% | -$114M |
|
131
PG&E
PCG
$33.6B
| $1.31B | 0.13% |
139,591,625
+25,460,018
| +22% | +$239M |
|
132
Best Buy
BBY
$15.6B
| $1.31B | 0.13% |
11,762,559
-5,369,942
| -31% | -$598M |
|
133
D.R. Horton
DHI
$50.5B
| $1.31B | 0.13% |
17,259,370
+2,783,638
| +19% | +$211M |
|
134
FedEx
FDX
$54.5B
| $1.3B | 0.13% |
5,170,319
+225,146
| +5% | +$56.6M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.3B | 0.13% |
22,456,190
-2,000,234
| -8% | -$116M |
|
136
MongoDB
MDB
$25.7B
| $1.29B | 0.13% |
5,560,316
-92,538
| -2% | -$21.4M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27B | 0.13% |
16,380,717
+9,092,249
| +125% | +$706M |
|
138
JD.com
JD
$44.1B
| $1.26B | 0.13% |
16,223,046
-2,688,725
| -14% | -$209M |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $1.26B | 0.13% |
1,009,212
+20,582
| +2% | +$25.6M |
|
140
Cisco
CSCO
$274B
| $1.25B | 0.13% |
31,744,793
-10,013,504
| -24% | -$394M |
|
141
argenx
ARGX
$43.6B
| $1.23B | 0.12% |
4,685,655
+7,800
| +0.2% | +$2.05M |
|
142
TJX Companies
TJX
$152B
| $1.23B | 0.12% |
22,083,603
-9,610,765
| -30% | -$535M |
|
143
MetLife
MET
$54.1B
| $1.23B | 0.12% |
32,995,971
-558,165
| -2% | -$20.7M |
|
144
Atlassian
TEAM
$46.6B
| $1.22B | 0.12% |
6,729,902
+118,288
| +2% | +$21.5M |
|
145
Lockheed Martin
LMT
$106B
| $1.22B | 0.12% |
3,176,585
-192,070
| -6% | -$73.6M |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21B | 0.12% |
23,657,488
+2,912,365
| +14% | +$149M |
|
|
HES
147
DELISTED
Hess
HES
| $1.21B | 0.12% |
29,466,359
-1,592,098
| -5% | -$65.2M |
|
148
MSCI
MSCI
$43.9B
| $1.19B | 0.12% |
3,336,344
-192,608
| -5% | -$68.7M |
|
149
Cloudflare
NET
$72.7B
| $1.19B | 0.12% |
28,889,218
+4,159,639
| +17% | +$171M |
|
150
TSMC
TSM
$1.2T
| $1.18B | 0.12% |
14,588,333
+4,214,140
| +41% | +$342M |
|