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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$51.4B
| $2.15B | 0.13% |
12,361,790
+5,882,656
| +91% | +$1.02B |
|
127
Novo Nordisk
NVO
$251B
| $2.14B | 0.13% |
17,931,577
-1,563,065
| -8% | -$186M |
|
128
Teradyne
TER
$18.8B
| $2.06B | 0.13% |
15,351,832
-498,219
| -3% | -$66.7M |
|
129
Prologis
PLD
$106B
| $2.02B | 0.12% |
16,002,419
-209,601
| -1% | -$26.5M |
|
130
HubSpot
HUBS
$25.5B
| $2.01B | 0.12% |
3,773,257
+337,208
| +10% | +$179M |
|
131
Cadence Design Systems
CDNS
$95.5B
| $1.99B | 0.12% |
7,339,506
-2,119,025
| -22% | -$574M |
|
132
GlobalFoundries
GFS
$18.5B
| $1.99B | 0.12% |
49,375,403
+1,160,403
| +2% | +$46.7M |
|
133
Lockheed Martin
LMT
$106B
| $1.98B | 0.12% |
3,389,025
+209,591
| +7% | +$123M |
|
134
Builders FirstSource
BLDR
$15.3B
| $1.97B | 0.12% |
10,158,152
+3,186,876
| +46% | +$618M |
|
135
United Rentals
URI
$61.5B
| $1.96B | 0.12% |
2,416,568
+85,325
| +4% | +$69.1M |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $1.94B | 0.12% |
33,718,355
-2,008,611
| -6% | -$116M |
|
137
Equinix
EQIX
$76.9B
| $1.94B | 0.12% |
2,183,814
-87,284
| -4% | -$77.5M |
|
138
Starbucks
SBUX
$100B
| $1.93B | 0.12% |
19,779,859
+7,015,375
| +55% | +$684M |
|
139
Edison International
EIX
$21.6B
| $1.9B | 0.12% |
21,800,874
+1,741,835
| +9% | +$152M |
|
140
Caterpillar
CAT
$196B
| $1.9B | 0.12% |
4,853,946
-482,795
| -9% | -$189M |
|
141
Deere & Co
DE
$129B
| $1.9B | 0.12% |
4,542,013
+988,380
| +28% | +$412M |
|
142
Insulet
PODD
$23.9B
| $1.85B | 0.11% |
7,968,227
+2,014,239
| +34% | +$469M |
|
143
Centene
CNC
$14.3B
| $1.85B | 0.11% |
24,570,510
-10,509,701
| -30% | -$791M |
|
144
Welltower
WELL
$113B
| $1.85B | 0.11% |
14,428,564
+3,977,845
| +38% | +$509M |
|
145
KLA
KLAC
$115B
| $1.85B | 0.11% |
2,384,417
-349,894
| -13% | -$271M |
|
146
Public Storage
PSA
$51.7B
| $1.83B | 0.11% |
5,025,869
+869,066
| +21% | +$316M |
|
|
147
Cintas
CTAS
$84.6B
| $1.81B | 0.11% |
8,781,132
+6,571,128
| +297% | +$1.35B |
|
148
Dick's Sporting Goods
DKS
$17B
| $1.81B | 0.11% |
8,655,147
+14,764
| +0.2% | +$3.08M |
|
149
Vaxcyte
PCVX
$4B
| $1.81B | 0.11% |
15,800,667
-366,673
| -2% | -$41.9M |
|
150
Mercado Libre
MELI
$125B
| $1.8B | 0.11% |
878,996
+137,564
| +19% | +$282M |
|