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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $2.09B | 0.12% |
11,013,124
+4,087,866
| +59% | +$775M |
|
127
Goldman Sachs
GS
$226B
| $2.05B | 0.12% |
3,586,348
+687,711
| +24% | +$394M |
|
128
American Tower
AMT
$95.5B
| $2.05B | 0.12% |
11,179,269
+537,136
| +5% | +$98.5M |
|
129
Insulet
PODD
$23.9B
| $2.03B | 0.12% |
7,775,811
-192,416
| -2% | -$50.2M |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $2.02B | 0.12% |
33,565,877
-152,478
| -0.5% | -$9.19M |
|
131
Welltower
WELL
$113B
| $1.99B | 0.12% |
15,782,795
+1,354,231
| +9% | +$171M |
|
132
Royal Bank of Canada
RY
$205B
| $1.97B | 0.12% |
16,348,581
-1,517,440
| -8% | -$183M |
|
133
Carvana
CVNA
$51.4B
| $1.96B | 0.12% |
9,661,680
-2,700,110
| -22% | -$549M |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95B | 0.12% |
6,973,897
+56,978
| +0.8% | +$15.9M |
|
135
Coinbase
COIN
$78.2B
| $1.93B | 0.12% |
7,770,185
+1,023,617
| +15% | +$254M |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $1.92B | 0.11% |
22,623,285
-394,855
| -2% | -$33.6M |
|
137
Prologis
PLD
$106B
| $1.89B | 0.11% |
17,878,397
+1,875,978
| +12% | +$198M |
|
138
Datadog
DDOG
$47.7B
| $1.89B | 0.11% |
13,214,073
+3,775,418
| +40% | +$539M |
|
139
Monolithic Power Systems
MPWR
$40B
| $1.85B | 0.11% |
3,118,147
-401,229
| -11% | -$237M |
|
140
Ciena
CIEN
$13.3B
| $1.83B | 0.11% |
21,534,746
-129,320
| -0.6% | -$11M |
|
141
Northern Trust
NTRS
$25B
| $1.82B | 0.11% |
17,798,208
-389,455
| -2% | -$39.9M |
|
142
Teva Pharmaceuticals
TEVA
$21.1B
| $1.81B | 0.11% |
81,983,231
+19,242,468
| +31% | +$424M |
|
143
Airbnb
ABNB
$79.9B
| $1.8B | 0.11% |
13,708,359
-7,081,537
| -34% | -$931M |
|
144
Sempra
SRE
$53.9B
| $1.8B | 0.11% |
20,489,918
+1,511,313
| +8% | +$133M |
|
145
GSK
GSK
$79.9B
| $1.79B | 0.11% |
52,823,032
+23,814,104
| +82% | +$805M |
|
146
KKR & Co
KKR
$124B
| $1.78B | 0.11% |
12,003,389
+752,056
| +7% | +$111M |
|
147
Bank of New York Mellon
BK
$74.5B
| $1.77B | 0.11% |
23,071,584
+3,732,862
| +19% | +$287M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.76B | 0.11% |
31,110,819
-13,829,790
| -31% | -$782M |
|
149
Howmet Aerospace
HWM
$70.2B
| $1.75B | 0.1% |
15,972,160
-330,863
| -2% | -$36.2M |
|
150
Ferguson
FERG
$46.4B
| $1.74B | 0.1% |
10,007,892
+1,539,889
| +18% | +$268M |
|