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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74B | 0.11% | 9,260,920 -8,069 | -0.1% | -$1.52M |
|
152
Watsco
WSO
$16.6B
| $1.73B | 0.11% | 3,407,807 -63,434 | -2% | -$32.2M |
|
153
Northern Trust
NTRS
$25.1B
| $1.73B | 0.11% | 17,542,571 -255,637 | -1% | -$25.2M |
|
154
Royal Bank of Canada
RY
$205B
| $1.73B | 0.11% | 15,362,759 -985,822 | -6% | -$111M |
|
155
Duke Energy
DUK
$96.2B
| $1.73B | 0.11% | 14,177,998 +2,670,364 | +23% | +$326M |
|
156
Trip.com Group
TCOM
$49B
| $1.71B | 0.11% | 26,896,674 +1,808,016 | +7% | +$115M |
|
157
AstraZeneca
AZN
$248B
| $1.7B | 0.11% | 23,092,471 +780,954 | +4% | +$57.4M |
|
158
GFL Environmental
GFL
$18B
| $1.69B | 0.11% | 35,015,307 +7,350,629 | +27% | +$355M |
|
159
United Parcel Service
UPS
$74B
| $1.66B | 0.11% | 15,118,247 +4,222,419 | +39% | +$464M |
|
160
ASML
ASML
$300B
| $1.66B | 0.11% | 2,509,241 -844,899 | -25% | -$560M |
|
161
Intuit
INTU
$185B
| $1.65B | 0.11% | 2,695,384 -1,358,552 | -34% | -$834M |
|
162
Alcon
ALC
$40.2B
| $1.62B | 0.1% | 17,164,650 +2,192,212 | +15% | +$207M |
|
163
Centene
CNC
$14.2B
| $1.62B | 0.1% | 26,627,525 +5,198,363 | +24% | +$316M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $1.61B | 0.1% | 22,755,604 -764,329 | -3% | -$54.2M |
|
165
KKR & Co
KKR
$125B
| $1.61B | 0.1% | 13,943,793 +1,940,404 | +16% | +$224M |
|
166
Chipotle Mexican Grill
CMG
$56.9B
| $1.61B | 0.1% | 32,082,687 -1,483,190 | -4% | -$74.5M |
|
167
Analog Devices
ADI
$126B
| $1.61B | 0.1% | 7,981,595 +531,577 | +7% | +$107M |
|
168
KLA
KLAC
$117B
| $1.59B | 0.1% | 2,333,921 +200,056 | +9% | +$136M |
|
169
Ventas
VTR
$30.8B
| $1.58B | 0.1% | 23,049,701 +1,144,715 | +5% | +$78.7M |
|
170
Cloudflare
NET
$74.4B
| $1.58B | 0.1% | 14,011,812 +1,663,161 | +13% | +$187M |
|
171
Penumbra
PEN
$10.6B
| $1.56B | 0.1% | 5,840,124 +21,250 | +0.4% | +$5.68M |
|
172
Palo Alto Networks
PANW
$125B
| $1.54B | 0.1% | 9,035,434 +5,076,225 | +128% | +$866M |
|
173
iShares Gold Trust
IAU
$49.8B
| $1.54B | 0.1% | 26,120,610 +3,503,474 | +15% | +$207M |
|
174
Hartford Financial Services
HIG
$37.4B
| $1.53B | 0.1% | 12,369,087 +1,197,579 | +11% | +$148M |
|
175
Amdocs
DOX
$9.58B
| $1.52B | 0.1% | 16,627,466 -247,062 | -1% | -$22.6M |
|