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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$78.9B
| $2.18B | 0.11% |
4,986,752
-489,542
|
|
||
152
Roivant Sciences
ROIV
$21.2B
| $2.16B | 0.11% |
77,981,253
+12,201,789
|
|
||
153
Insmed
INSM
$21.4B
| $2.15B | 0.11% |
13,160,167
+3,232,231
|
|
||
154
British American Tobacco
BTI
$128B
| $2.15B | 0.11% |
36,688,219
+5,592,777
|
|
||
155
Analog Devices
ADI
$203B
| $2.14B | 0.11% |
6,730,687
+1,801,734
|
|
||
156
SharkNinja
SN
$17B
| $2.14B | 0.11% |
20,163,379
-771,117
|
|
||
157
Dollar Tree
DLTR
$21.1B
| $2.13B | 0.11% |
19,494,395
+3,348,328
|
|
||
158
Celestica
CLS
$45B
| $2.13B | 0.11% |
7,560,325
+149,027
|
|
||
159
Wheaton Precious Metals
WPM
$54.9B
| $2.12B | 0.11% |
16,144,132
-1,390,287
|
|
||
160
Walt Disney
DIS
$173B
| $2.12B | 0.11% |
21,953,360
-5,677,914
|
|
||
161
Newmont
NEM
$109B
| $2.11B | 0.11% |
19,496,867
+1,015,836
|
|
||
162
UBS Group
UBS
$155B
| $2.1B | 0.11% |
53,883,732
-4,214,498
|
|
||
163
Cencora
COR
$53.7B
| $2.1B | 0.11% |
6,686,269
+1,226,632
|
|
||
164
PG&E
PCG
$37.9B
| $2.09B | 0.11% |
119,075,099
+3,321,837
|
|
||
165
HCA Healthcare
HCA
$82B
| $2.08B | 0.11% |
4,401,023
+567,650
|
|
||
166
Valero Energy
VLO
$77.5B
| $2.07B | 0.11% |
8,369,765
+1,609,265
|
|
||
|
SGI
167
Somnigroup International
SGI
$14.5B
| $2.06B | 0.11% |
27,861,420
-1,360,174
|
|
||
168
Comfort Systems
FIX
$66.9B
| $2B | 0.11% |
1,449,517
-221,194
|
|
||
169
iShares Russell 1000 Value ETF
IWD
$76B
| $1.99B | 0.1% |
9,290,687
+678,444
|
|
||
170
Ross Stores
ROST
$74.7B
| $1.98B | 0.1% |
9,154,714
-129,618
|
|
||
171
American Tower
AMT
$90.6B
| $1.95B | 0.1% |
11,317,048
-701,791
|
|
||
172
Uber
UBER
$145B
| $1.87B | 0.1% |
25,967,042
-5,596,881
|
|
||
173
Salesforce
CRM
$153B
| $1.85B | 0.1% |
9,886,565
-364,144
|
|
||
174
Ionis Pharmaceuticals
IONS
$12.4B
| $1.84B | 0.1% |
24,556,637
+484,536
|
|
||
175
Ferguson
FERG
$44.4B
| $1.83B | 0.1% |
7,847,306
+826,298
|
|