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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$22.8B
| $1.3B | 0.12% |
9,058,493
-854,485
| -9% | -$123M |
|
152
Agilon Health
AGL
$530M
| $1.3B | 0.12% |
54,656,726
+7,985,420
| +17% | +$190M |
|
153
American Tower
AMT
$95.5B
| $1.3B | 0.12% |
6,349,820
-2,372,114
| -27% | -$485M |
|
154
Caterpillar
CAT
$196B
| $1.3B | 0.12% |
5,665,888
+1,024,083
| +22% | +$234M |
|
155
Palo Alto Networks
PANW
$127B
| $1.29B | 0.12% |
6,454,373
-622,650
| -9% | -$124M |
|
156
Amgen
AMGN
$155B
| $1.28B | 0.12% |
5,311,547
-1,512,555
| -22% | -$366M |
|
157
Dick's Sporting Goods
DKS
$17B
| $1.28B | 0.12% |
9,005,968
+87,329
| +1% | +$12.4M |
|
158
Teradyne
TER
$18.8B
| $1.28B | 0.12% |
11,871,816
+1,577,214
| +15% | +$170M |
|
159
Sanofi
SNY
$121B
| $1.27B | 0.12% |
23,282,201
+3,387,606
| +17% | +$184M |
|
160
Fiserv
FI
$75.1B
| $1.26B | 0.12% |
11,185,985
+5,770,118
| +107% | +$652M |
|
161
DexCom
DXCM
$29.5B
| $1.26B | 0.11% |
10,807,868
-144,933
| -1% | -$16.8M |
|
162
Fortive
FTV
$16.2B
| $1.25B | 0.11% |
18,321,854
+1,248,629
| +7% | +$85.1M |
|
163
O'Reilly Automotive
ORLY
$88B
| $1.24B | 0.11% |
1,459,359
+32,642
| +2% | +$27.7M |
|
164
Crown Castle
CCI
$43.2B
| $1.23B | 0.11% |
9,200,541
+457,468
| +5% | +$61.2M |
|
165
Regal Rexnord
RRX
$9.91B
| $1.22B | 0.11% |
8,674,826
+1,140,696
| +15% | +$161M |
|
166
Shell
SHEL
$215B
| $1.22B | 0.11% |
21,173,480
+638,176
| +3% | +$36.7M |
|
167
HubSpot
HUBS
$25.5B
| $1.22B | 0.11% |
2,839,172
+118,824
| +4% | +$50.9M |
|
168
Mettler-Toledo International
MTD
$26.8B
| $1.21B | 0.11% |
790,755
+49,657
| +7% | +$76M |
|
169
Ross Stores
ROST
$48.1B
| $1.2B | 0.11% |
11,326,545
-2,089,172
| -16% | -$222M |
|
170
Microchip Technology
MCHP
$35.1B
| $1.2B | 0.11% |
14,295,374
-5,170,677
| -27% | -$433M |
|
171
Moody's
MCO
$91.4B
| $1.19B | 0.11% |
3,901,913
-1,108,523
| -22% | -$339M |
|
172
DuPont de Nemours
DD
$32.2B
| $1.19B | 0.11% |
16,598,539
-1,799,142
| -10% | -$129M |
|
173
MSCI
MSCI
$43.9B
| $1.19B | 0.11% |
2,125,194
-58,700
| -3% | -$32.9M |
|
174
MongoDB
MDB
$25.7B
| $1.18B | 0.11% |
5,057,217
+541,354
| +12% | +$126M |
|
175
Welltower
WELL
$113B
| $1.17B | 0.11% |
16,377,726
+567,977
| +4% | +$40.7M |
|