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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.6B
| $1.72B | 0.1% |
21,581,985
-218,889
| -1% | -$17.5M |
|
152
Trip.com Group
TCOM
$48.2B
| $1.72B | 0.1% |
25,088,658
+13,964,875
| +126% | +$959M |
|
153
Caterpillar
CAT
$196B
| $1.72B | 0.1% |
4,742,500
-111,446
| -2% | -$40.4M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72B | 0.1% |
9,268,989
+354,694
| +4% | +$65.7M |
|
155
O'Reilly Automotive
ORLY
$88B
| $1.71B | 0.1% |
1,443,540
+11,039
| +0.8% | +$13.1M |
|
156
UBS Group
UBS
$128B
| $1.7B | 0.1% |
55,533,620
+12,609,616
| +29% | +$385M |
|
157
W.W. Grainger
GWW
$48.5B
| $1.69B | 0.1% |
1,603,797
-13,352
| -0.8% | -$14.1M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.69B | 0.1% |
23,519,933
-4,549,986
| -16% | -$326M |
|
159
Watsco
WSO
$16.3B
| $1.64B | 0.1% |
3,471,241
-152,918
| -4% | -$72.5M |
|
|
160
Advanced Micro Devices
AMD
$264B
| $1.63B | 0.1% |
13,497,347
-13,207,556
| -49% | -$1.6B |
|
161
United Rentals
URI
$61.5B
| $1.63B | 0.1% |
2,308,874
-107,694
| -4% | -$75.9M |
|
162
PayPal
PYPL
$67.1B
| $1.62B | 0.1% |
18,923,662
+2,161,582
| +13% | +$184M |
|
163
Ametek
AME
$42.7B
| $1.61B | 0.1% |
8,956,329
+98,546
| +1% | +$17.8M |
|
164
SharkNinja
SN
$16.5B
| $1.6B | 0.1% |
16,467,858
+6,160,226
| +60% | +$600M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6B | 0.1% |
22,804,204
+3,557,370
| +18% | +$250M |
|
166
Quanta Services
PWR
$56.3B
| $1.59B | 0.09% |
5,025,021
-276,596
| -5% | -$87.4M |
|
167
Analog Devices
ADI
$124B
| $1.58B | 0.09% |
7,450,018
+61,390
| +0.8% | +$13M |
|
168
On Holding
ONON
$14.7B
| $1.58B | 0.09% |
28,875,965
+462,738
| +2% | +$25.3M |
|
169
Ingersoll Rand
IR
$31.6B
| $1.58B | 0.09% |
17,472,317
+1,320,223
| +8% | +$119M |
|
170
Builders FirstSource
BLDR
$15.3B
| $1.56B | 0.09% |
10,898,366
+740,214
| +7% | +$106M |
|
171
Cintas
CTAS
$84.6B
| $1.54B | 0.09% |
8,417,950
-363,182
| -4% | -$66.4M |
|
172
Applied Materials
AMAT
$128B
| $1.53B | 0.09% |
9,429,913
-6,983,199
| -43% | -$1.14B |
|
173
Target
TGT
$43.6B
| $1.53B | 0.09% |
11,338,729
+1,358,348
| +14% | +$184M |
|
174
Robinhood
HOOD
$92.4B
| $1.5B | 0.09% |
40,237,478
+26,107,934
| +185% | +$973M |
|
175
Mercado Libre
MELI
$125B
| $1.47B | 0.09% |
861,939
-17,057
| -2% | -$29M |
|