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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $1.59B | 0.1% |
1,507,080
-284,894
| -16% | -$301M |
|
152
Ferguson
FERG
$46.4B
| $1.58B | 0.1% |
8,179,068
-31,488
| -0.4% | -$6.07M |
|
153
Western Digital
WDC
$27.9B
| $1.56B | 0.1% |
20,572,985
+16,221,079
| +373% | +$1.23B |
|
154
Cintas
CTAS
$84.6B
| $1.55B | 0.1% |
2,210,004
-223,418
| -9% | -$156M |
|
155
Analog Devices
ADI
$124B
| $1.53B | 0.1% |
6,723,479
+1,031,020
| +18% | +$235M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53B | 0.1% |
16,658,732
-2,505,255
| -13% | -$230M |
|
157
Ametek
AME
$42.7B
| $1.52B | 0.1% |
9,118,400
+170,115
| +2% | +$28.4M |
|
158
Watsco
WSO
$16.3B
| $1.52B | 0.1% |
3,277,689
+229,521
| +8% | +$106M |
|
159
argenx
ARGX
$43.6B
| $1.52B | 0.1% |
3,527,986
+257,964
| +8% | +$111M |
|
160
United Rentals
URI
$61.5B
| $1.51B | 0.1% |
2,331,243
+19,325
| +0.8% | +$12.5M |
|
161
Crown Castle
CCI
$43.2B
| $1.49B | 0.1% |
15,264,458
+2,407,308
| +19% | +$235M |
|
162
Lockheed Martin
LMT
$106B
| $1.49B | 0.1% |
3,179,434
-76,394
| -2% | -$35.7M |
|
163
McKesson
MCK
$85.4B
| $1.48B | 0.09% |
2,529,816
+235,914
| +10% | +$138M |
|
164
UBS Group
UBS
$128B
| $1.45B | 0.09% |
49,329,403
-14,026,184
| -22% | -$413M |
|
165
Quanta Services
PWR
$56.3B
| $1.44B | 0.09% |
5,679,553
-215,660
| -4% | -$54.8M |
|
166
Edison International
EIX
$21.6B
| $1.44B | 0.09% |
20,059,039
+1,914,482
| +11% | +$137M |
|
167
Williams-Sonoma
WSM
$23.1B
| $1.44B | 0.09% |
5,085,364
-1,305,546
| -20% | -$369M |
|
168
Hartford Financial Services
HIG
$37.2B
| $1.43B | 0.09% |
14,262,760
+132,886
| +0.9% | +$13.4M |
|
169
General Dynamics
GD
$87.3B
| $1.43B | 0.09% |
4,916,073
+1,113,560
| +29% | +$323M |
|
170
Antero Resources
AR
$9.86B
| $1.42B | 0.09% |
43,588,581
+1,288,695
| +3% | +$42.1M |
|
171
W.W. Grainger
GWW
$48.5B
| $1.42B | 0.09% |
1,576,157
-26,686
| -2% | -$24.1M |
|
172
Astera Labs
ALAB
$30.3B
| $1.41B | 0.09% |
23,350,547
+6,946,576
| +42% | +$420M |
|
173
United Parcel Service
UPS
$74.1B
| $1.4B | 0.09% |
10,247,321
-30,103
| -0.3% | -$4.12M |
|
174
Northern Trust
NTRS
$25B
| $1.4B | 0.09% |
16,644,978
+4,461,782
| +37% | +$375M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39B | 0.09% |
19,174,164
+601,126
| +3% | +$43.7M |
|