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 |
Microsoft
MSFT
|
$5.15B |
| 2 |
Broadcom
AVGO
|
$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$2.49B |
| 4 |
TSMC
TSM
|
$2.13B |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08B |
Top Sells
| 1 |
Apple
AAPL
|
$4.38B |
| 2 |
Arista Networks
ANET
|
$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41B |
| 4 |
UnitedHealth
UNH
|
$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.62B | 0.09% | 3,991,001 -651,544 | -14% | -$264M |
|
177
Sherwin-Williams
SHW
$91.2B
| $1.6B | 0.09% | 4,674,289 -1,038,746 | -18% | -$357M |
|
178
Verizon
VZ
$186B
| $1.59B | 0.09% | 36,698,258 -6,693,242 | -15% | -$290M |
|
179
iShares Gold Trust
IAU
$50.6B
| $1.59B | 0.09% | 25,423,723 -696,887 | -3% | -$43.5M |
|
180
monday.com
MNDY
$9.95B
| $1.58B | 0.09% | 5,025,973 +1,415,075 | +39% | +$445M |
|
181
Duke Energy
DUK
$95.3B
| $1.58B | 0.09% | 13,372,558 -805,440 | -6% | -$95M |
|
182
Snap
SNAP
$12.1B
| $1.58B | 0.09% | 181,376,777 -25,689,840 | -12% | -$223M |
|
183
McKesson
MCK
$85.4B
| $1.57B | 0.09% | 2,147,098 +533,095 | +33% | +$391M |
|
184
Pinduoduo
PDD
$171B
| $1.56B | 0.09% | 14,933,065 -12,677,951 | -46% | -$1.33B |
|
185
Hartford Financial Services
HIG
$37.2B
| $1.52B | 0.09% | 12,002,993 -366,094 | -3% | -$46.4M |
|
186
NRG Energy
NRG
$28.2B
| $1.52B | 0.09% | 9,478,605 +3,753,827 | +66% | +$603M |
|
187
Ventas
VTR
$30.9B
| $1.52B | 0.09% | 24,041,557 +991,856 | +4% | +$62.6M |
|
188
On Holding
ONON
$14.7B
| $1.51B | 0.08% | 28,935,843 +277,587 | +1% | +$14.4M |
|
189
Penumbra
PEN
$10.6B
| $1.5B | 0.08% | 5,857,415 +17,291 | +0.3% | +$4.44M |
|
190
AstraZeneca
AZN
$248B
| $1.49B | 0.08% | 21,341,718 -1,750,753 | -8% | -$122M |
|
191
Intercontinental Exchange
ICE
$101B
| $1.49B | 0.08% | 8,094,611 +171,163 | +2% | +$31.4M |
|
192
Wheaton Precious Metals
WPM
$45.6B
| $1.48B | 0.08% | 16,514,268 +258,216 | +2% | +$23.2M |
|
193
Tenet Healthcare
THC
$16.3B
| $1.48B | 0.08% | 8,386,091 -165,185 | -2% | -$29.1M |
|
194
Public Storage
PSA
$51.7B
| $1.48B | 0.08% | 5,028,902 +680,186 | +16% | +$200M |
|
195
IBM
IBM
$227B
| $1.48B | 0.08% | 5,005,054 +244,674 | +5% | +$72.1M |
|
196
Amdocs
DOX
$9.41B
| $1.47B | 0.08% | 16,152,150 -475,316 | -3% | -$43.4M |
|
197
ConocoPhillips
COP
$124B
| $1.47B | 0.08% | 16,399,916 +10,167,065 | +163% | +$912M |
|
198
Coinbase
COIN
$78.2B
| $1.46B | 0.08% | 4,179,378 +1,817,660 | +77% | +$637M |
|
199
Autodesk
ADSK
$67.3B
| $1.46B | 0.08% | 4,723,082 +781,428 | +20% | +$242M |
|
200
Centene
CNC
$14.3B
| $1.46B | 0.08% | 26,920,525 +293,000 | +1% | +$15.9M |
|