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 |
Microsoft
MSFT
|
$5.15B |
| 2 |
Broadcom
AVGO
|
$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$2.49B |
| 4 |
TSMC
TSM
|
$2.13B |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08B |
Top Sells
| 1 |
Apple
AAPL
|
$4.38B |
| 2 |
Arista Networks
ANET
|
$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41B |
| 4 |
UnitedHealth
UNH
|
$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $1.86B | 0.11% | 14,144,708 -1,218,051 | -8% | -$161M |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85B | 0.1% | 6,760,775 -633,473 | -9% | -$173M |
|
153
Abbott
ABT
$231B
| $1.84B | 0.1% | 13,564,085 +2,888,754 | +27% | +$393M |
|
154
PG&E
PCG
$33.6B
| $1.8B | 0.1% | 129,291,948 -28,132,497 | -18% | -$392M |
|
155
Snowflake
SNOW
$79.6B
| $1.8B | 0.1% | 8,026,956 +2,902,008 | +57% | +$649M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79B | 0.1% | 16,369,514 -3,958,903 | -19% | -$433M |
|
157
Goldman Sachs
GS
$226B
| $1.78B | 0.1% | 2,516,303 -721,539 | -22% | -$511M |
|
158
Nike
NKE
$114B
| $1.77B | 0.1% | 24,906,032 +9,971,384 | +67% | +$708M |
|
159
Adobe
ADBE
$151B
| $1.75B | 0.1% | 4,529,737 -736,799 | -14% | -$285M |
|
160
Verisk Analytics
VRSK
$37.5B
| $1.75B | 0.1% | 5,619,012 +846,238 | +18% | +$264M |
|
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75B | 0.1% | 3,327,051 -4,271,533 | -56% | -$2.24B |
|
162
Ciena
CIEN
$13.3B
| $1.73B | 0.1% | 21,232,630 -80,393 | -0.4% | -$6.54M |
|
163
GFL Environmental
GFL
$18.2B
| $1.72B | 0.1% | 34,069,083 -946,224 | -3% | -$47.8M |
|
164
3M
MMM
$82.8B
| $1.72B | 0.1% | 11,295,886 -890,657 | -7% | -$136M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72B | 0.1% | 8,841,679 -419,241 | -5% | -$81.4M |
|
166
Roku
ROKU
$14.2B
| $1.71B | 0.1% | 19,430,091 +518,168 | +3% | +$45.5M |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $1.68B | 0.1% | 29,987,061 -2,095,626 | -7% | -$118M |
|
168
Reddit
RDDT
$42.1B
| $1.68B | 0.09% | 11,180,419 -2,107,677 | -16% | -$317M |
|
169
Analog Devices
ADI
$124B
| $1.68B | 0.09% | 7,068,446 -913,149 | -11% | -$217M |
|
170
SharkNinja
SN
$16.5B
| $1.68B | 0.09% | 16,928,827 +2,848,842 | +20% | +$282M |
|
171
Martin Marietta Materials
MLM
$37.2B
| $1.65B | 0.09% | 3,010,162 +352,258 | +13% | +$193M |
|
172
United Parcel Service
UPS
$74.1B
| $1.65B | 0.09% | 16,335,235 +1,216,988 | +8% | +$123M |
|
173
Veeva Systems
VEEV
$44B
| $1.64B | 0.09% | 5,711,795 +35,959 | +0.6% | +$10.4M |
|
174
UBS Group
UBS
$128B
| $1.64B | 0.09% | 48,588,330 -22,364,232 | -32% | -$757M |
|
175
Okta
OKTA
$16.4B
| $1.62B | 0.09% | 16,202,057 -4,699,939 | -22% | -$470M |
|