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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $1.8B | 0.11% |
23,117,447
+258,477
| +1% | +$20.1M |
|
152
Watsco
WSO
$16.3B
| $1.78B | 0.11% |
3,624,159
+346,470
| +11% | +$170M |
|
153
CVS Health
CVS
$92.8B
| $1.78B | 0.11% |
28,327,041
-1,044,903
| -4% | -$65.7M |
|
154
Synopsys
SNPS
$112B
| $1.76B | 0.11% |
3,474,790
-935,213
| -21% | -$474M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72B | 0.1% |
6,916,919
-744,339
| -10% | -$185M |
|
156
Analog Devices
ADI
$124B
| $1.7B | 0.1% |
7,388,628
+665,149
| +10% | +$153M |
|
157
Crown Castle
CCI
$43.2B
| $1.7B | 0.1% |
14,308,482
-955,976
| -6% | -$113M |
|
158
Fiserv
FI
$75.1B
| $1.7B | 0.1% |
9,442,476
+1,427,664
| +18% | +$256M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69B | 0.1% |
8,914,295
-655,071
| -7% | -$124M |
|
160
W.W. Grainger
GWW
$48.5B
| $1.68B | 0.1% |
1,617,149
+40,992
| +3% | +$42.6M |
|
161
Ferguson
FERG
$46.4B
| $1.67B | 0.1% |
8,468,003
+288,935
| +4% | +$56.9M |
|
162
Citigroup
C
$178B
| $1.66B | 0.1% |
26,498,458
-702,892
| -3% | -$44M |
|
163
O'Reilly Automotive
ORLY
$88B
| $1.65B | 0.1% |
1,432,501
-74,579
| -5% | -$85.9M |
|
164
Northern Trust
NTRS
$25B
| $1.64B | 0.1% |
18,187,663
+1,542,685
| +9% | +$139M |
|
165
Howmet Aerospace
HWM
$70.2B
| $1.63B | 0.1% |
16,303,023
-71,103
| -0.4% | -$7.13M |
|
166
Hartford Financial Services
HIG
$37.2B
| $1.63B | 0.1% |
13,880,877
-381,883
| -3% | -$44.9M |
|
167
Sempra
SRE
$53.9B
| $1.59B | 0.1% |
18,978,605
+1,582,653
| +9% | +$132M |
|
168
Ingersoll Rand
IR
$31.6B
| $1.59B | 0.1% |
16,152,094
+1,538,056
| +11% | +$151M |
|
169
Quanta Services
PWR
$56.3B
| $1.58B | 0.1% |
5,301,617
-377,936
| -7% | -$113M |
|
170
Autodesk
ADSK
$67.3B
| $1.56B | 0.09% |
5,653,602
+46,069
| +0.8% | +$12.7M |
|
171
Target
TGT
$43.6B
| $1.56B | 0.09% |
9,980,381
+1,046,044
| +12% | +$163M |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $1.55B | 0.09% |
23,018,140
+2,141,164
| +10% | +$144M |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54B | 0.09% |
14,213,125
-2,172,215
| -13% | -$236M |
|
174
Ametek
AME
$42.7B
| $1.52B | 0.09% |
8,857,783
-260,617
| -3% | -$44.8M |
|
175
D.R. Horton
DHI
$50.5B
| $1.51B | 0.09% |
7,906,129
+2,442,581
| +45% | +$466M |
|