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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $1.56B | 0.12% | 5,720,082 +954,430 | +20% | +$261M |
|
152
Synchrony
SYF
$28.4B
| $1.55B | 0.11% | 33,426,573 -2,496,663 | -7% | -$116M |
|
153
Builders FirstSource
BLDR
$15.3B
| $1.54B | 0.11% | 17,960,742 -4,345,093 | -19% | -$372M |
|
154
Broadcom
AVGO
$1.4T
| $1.54B | 0.11% | 2,313,457 +538,705 | +30% | +$358M |
|
155
Hilton Worldwide
HLT
$64.9B
| $1.54B | 0.11% | 9,846,410 +1,634,475 | +20% | +$255M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53B | 0.11% | 29,840,040 +755,038 | +3% | +$38.8M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53B | 0.11% | 13,198,408 +427,211 | +3% | +$49.6M |
|
158
Jabil
JBL
$22B
| $1.52B | 0.11% | 21,624,880 -249,469 | -1% | -$17.6M |
|
159
Crown Castle
CCI
$43.2B
| $1.51B | 0.11% | 7,228,626 +1,574,919 | +28% | +$329M |
|
160
Deckers Outdoor
DECK
$17.7B
| $1.51B | 0.11% | 4,117,162 -32,246 | -0.8% | -$11.8M |
|
161
PepsiCo
PEP
$204B
| $1.5B | 0.11% | 8,621,534 +1,401,841 | +19% | +$244M |
|
162
Trane Technologies
TT
$92.5B
| $1.5B | 0.11% | 7,406,250 -802,886 | -10% | -$162M |
|
163
DuPont de Nemours
DD
$32.2B
| $1.5B | 0.11% | 18,518,446 +2,908,529 | +19% | +$235M |
|
164
Fortune Brands Innovations
FBIN
$7.02B
| $1.49B | 0.11% | 13,904,536 +890,673 | +7% | +$95.2M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $1.48B | 0.11% | 874,939 +18,175 | +2% | +$30.8M |
|
166
Nutrien
NTR
$28B
| $1.48B | 0.11% | 19,750,610 -79,970 | -0.4% | -$6.01M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.47B | 0.11% | 12,737,832 -2,485,781 | -16% | -$287M |
|
168
iShares Gold Trust
IAU
$50.6B
| $1.46B | 0.11% | 41,941,302 -39,298 | -0.1% | -$1.37M |
|
169
Capri Holdings
CPRI
$2.45B
| $1.46B | 0.11% | 22,488,932 -313,146 | -1% | -$20.3M |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $1.46B | 0.11% | 38,965,791 -3,628,785 | -9% | -$136M |
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.46B | 0.11% | 1,928,323 -6,231 | -0.3% | -$4.71M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44B | 0.11% | 10,813,760 +257,918 | +2% | +$34.3M |
|
173
Walmart
WMT
$774B
| $1.42B | 0.11% | 9,839,394 +569,620 | +6% | +$82.4M |
|
174
KLA
KLAC
$115B
| $1.41B | 0.1% | 3,283,125 +270,002 | +9% | +$116M |
|
175
General Motors
GM
$55.8B
| $1.4B | 0.1% | 23,952,210 +264,404 | +1% | +$15.5M |
|