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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.1B
| $1.98B | 0.13% |
7,730,443
-233,652
| -3% | -$59.8M |
|
127
iShares National Muni Bond ETF
MUB
$38.4B
| $1.97B | 0.13% |
18,317,175
-561,371
| -3% | -$60.4M |
|
128
Dick's Sporting Goods
DKS
$16.7B
| $1.96B | 0.13% |
8,725,329
-624
| -0% | -$140K |
|
129
UBS Group
UBS
$124B
| $1.95B | 0.13% |
63,355,587
+2,816,224
| +5% | +$86.6M |
|
130
Monolithic Power Systems
MPWR
$38.9B
| $1.9B | 0.13% |
2,809,370
+281,245
| +11% | +$191M |
|
131
Marriott International Class A Common Stock
MAR
$71B
| $1.87B | 0.13% |
7,409,111
-34,204
| -0.5% | -$8.63M |
|
132
iShares Russell 1000 Value ETF
IWD
$62.8B
| $1.85B | 0.12% |
10,354,679
-297,991
| -3% | -$53.4M |
|
133
American Express
AXP
$227B
| $1.85B | 0.12% |
8,105,367
+1,722,793
| +27% | +$392M |
|
134
Equinix
EQIX
$75.5B
| $1.84B | 0.12% |
2,234,711
+391,987
| +21% | +$324M |
|
135
Northrop Grumman
NOC
$84.3B
| $1.83B | 0.12% |
3,817,367
-527,405
| -12% | -$252M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.83B | 0.12% |
30,047,122
+25,360,954
| +541% | +$1.54B |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.81B | 0.12% |
19,163,987
-281,655
| -1% | -$26.7M |
|
138
T-Mobile US
TMUS
$289B
| $1.8B | 0.12% |
11,021,059
-2,687,300
| -20% | -$439M |
|
139
Ferguson
FERG
$45.7B
| $1.79B | 0.12% |
8,210,556
+708,929
| +9% | +$155M |
|
140
MongoDB
MDB
$25.7B
| $1.77B | 0.12% |
4,937,296
-122,906
| -2% | -$44.1M |
|
141
Cameco
CCJ
$32.2B
| $1.76B | 0.12% |
40,684,589
+9,563,380
| +31% | +$414M |
|
142
Mondelez International
MDLZ
$79.9B
| $1.76B | 0.12% |
25,143,189
-4,823,133
| -16% | -$338M |
|
143
Sea Limited
SE
$105B
| $1.75B | 0.12% |
32,588,989
+4,935,442
| +18% | +$265M |
|
144
Pinduoduo
PDD
$172B
| $1.7B | 0.11% |
14,618,676
-3,475,769
| -19% | -$404M |
|
145
Monster Beverage
MNST
$60.8B
| $1.7B | 0.11% |
28,656,823
-8,562,604
| -23% | -$508M |
|
146
Apollo Global Management
APO
$76.5B
| $1.69B | 0.11% |
15,011,970
+3,256,157
| +28% | +$366M |
|
147
Cintas
CTAS
$83.1B
| $1.67B | 0.11% |
2,433,422
+108,870
| +5% | +$74.8M |
|
148
United Rentals
URI
$60.9B
| $1.67B | 0.11% |
2,311,918
+59,797
| +3% | +$43.1M |
|
149
Qualcomm
QCOM
$168B
| $1.65B | 0.11% |
9,733,646
-152,348
| -2% | -$25.8M |
|
150
Ametek
AME
$42.3B
| $1.64B | 0.11% |
8,948,285
+17,773
| +0.2% | +$3.25M |
|