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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$19B
| $1.17B | 0.11% |
3,593,426
+113,978
| +3% | +$37.1M |
|
177
Autodesk
ADSK
$67.3B
| $1.17B | 0.11% |
5,617,823
-2,278,920
| -29% | -$474M |
|
178
Churchill Downs
CHDN
$7.27B
| $1.16B | 0.11% |
4,513,191
-36,375
| -0.8% | -$9.35M |
|
179
Pure Storage
PSTG
$25.4B
| $1.16B | 0.11% |
45,388,246
+4,800,883
| +12% | +$122M |
|
180
Arista Networks
ANET
$172B
| $1.14B | 0.1% |
6,815,983
+2,220,697
| +48% | +$373M |
|
181
Blackrock
BLK
$175B
| $1.14B | 0.1% |
1,703,667
-696,108
| -29% | -$466M |
|
182
Masimo
MASI
$7.59B
| $1.12B | 0.1% |
6,084,956
+628,612
| +12% | +$116M |
|
183
Altria Group
MO
$113B
| $1.12B | 0.1% |
25,132,929
+1,926,492
| +8% | +$86M |
|
|
184
GE HealthCare
GEHC
$33.7B
| $1.12B | 0.1% |
+13,666,317
| New | +$1.12B |
|
185
IQVIA
IQV
$32.4B
| $1.12B | 0.1% |
5,620,968
+1,111,803
| +25% | +$221M |
|
186
Sherwin-Williams
SHW
$91.2B
| $1.12B | 0.1% |
4,960,871
-602,937
| -11% | -$136M |
|
187
KLA
KLAC
$115B
| $1.11B | 0.1% |
2,789,251
+103,865
| +4% | +$41.5M |
|
188
Verizon
VZ
$186B
| $1.09B | 0.1% |
28,081,974
-7,391,574
| -21% | -$287M |
|
189
Parker-Hannifin
PH
$96.2B
| $1.08B | 0.1% |
3,208,980
+1,138,583
| +55% | +$383M |
|
190
Five Below
FIVE
$8B
| $1.07B | 0.1% |
5,194,298
-1,300,977
| -20% | -$268M |
|
191
ServiceNow
NOW
$190B
| $1.06B | 0.1% |
2,272,889
+161,620
| +8% | +$75.1M |
|
192
Avis
CAR
$5.57B
| $1.05B | 0.1% |
5,409,460
-184,182
| -3% | -$35.9M |
|
193
Edison International
EIX
$21.6B
| $1.05B | 0.1% |
14,924,771
+3,468,195
| +30% | +$245M |
|
194
American Express
AXP
$231B
| $1.05B | 0.1% |
6,356,786
+1,551,053
| +32% | +$256M |
|
195
First Solar
FSLR
$20.9B
| $1.04B | 0.1% |
4,786,315
+2,096,612
| +78% | +$456M |
|
196
Corteva
CTVA
$50.4B
| $1.04B | 0.1% |
17,244,002
-1,076,472
| -6% | -$64.9M |
|
197
Cloudflare
NET
$72.7B
| $1.03B | 0.09% |
16,635,014
+122,864
| +0.7% | +$7.58M |
|
198
PayPal
PYPL
$67.1B
| $1.02B | 0.09% |
13,461,618
+2,982,258
| +28% | +$226M |
|
199
Antero Resources
AR
$9.86B
| $1.02B | 0.09% |
44,111,261
+570,954
| +1% | +$13.2M |
|
|
KRTX
200
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02B | 0.09% |
5,606,086
+453,096
| +9% | +$82.3M |
|