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
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $1.22B | 0.1% |
36,795,616
-2,400,086
| -6% | -$79.3M |
|
177
Ingersoll Rand
IR
$31.6B
| $1.21B | 0.1% |
18,562,892
+1,627,635
| +10% | +$106M |
|
178
Blackrock
BLK
$175B
| $1.19B | 0.1% |
1,725,683
+22,016
| +1% | +$15.2M |
|
179
Crown Castle
CCI
$43.2B
| $1.19B | 0.1% |
10,440,281
+1,239,740
| +13% | +$141M |
|
180
Masimo
MASI
$7.59B
| $1.18B | 0.1% |
7,157,277
+1,072,321
| +18% | +$176M |
|
181
Legend Biotech
LEGN
$6.41B
| $1.18B | 0.1% |
17,045,498
+650,821
| +4% | +$44.9M |
|
182
Welltower
WELL
$113B
| $1.17B | 0.1% |
14,497,845
-1,879,881
| -11% | -$152M |
|
183
Palo Alto Networks
PANW
$127B
| $1.17B | 0.1% |
4,568,649
-1,885,724
| -29% | -$482M |
|
184
Fortinet
FTNT
$60.4B
| $1.16B | 0.1% |
15,346,761
+5,140,055
| +50% | +$389M |
|
185
Equifax
EFX
$30.3B
| $1.13B | 0.09% |
4,801,403
+629,698
| +15% | +$148M |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12B | 0.09% |
22,309,751
-5,989,429
| -21% | -$300M |
|
187
Ferguson
FERG
$46.4B
| $1.11B | 0.09% |
7,051,123
-635,886
| -8% | -$100M |
|
188
Autodesk
ADSK
$67.3B
| $1.11B | 0.09% |
5,427,370
-190,453
| -3% | -$39M |
|
189
Cintas
CTAS
$84.6B
| $1.11B | 0.09% |
2,229,113
+125,813
| +6% | +$62.5M |
|
190
First Solar
FSLR
$20.9B
| $1.1B | 0.09% |
5,812,656
+1,026,341
| +21% | +$195M |
|
191
Workday
WDAY
$61.6B
| $1.1B | 0.09% |
4,874,934
+405,483
| +9% | +$91.6M |
|
192
GFL Environmental
GFL
$18.2B
| $1.1B | 0.09% |
28,355,066
+3,124,472
| +12% | +$121M |
|
193
EOG Resources
EOG
$68.2B
| $1.1B | 0.09% |
9,615,025
-3,511,202
| -27% | -$402M |
|
194
Microchip Technology
MCHP
$35.1B
| $1.1B | 0.09% |
12,238,932
-2,056,442
| -14% | -$184M |
|
195
McKesson
MCK
$85.4B
| $1.1B | 0.09% |
2,563,182
-133,795
| -5% | -$57.2M |
|
196
Mettler-Toledo International
MTD
$26.8B
| $1.08B | 0.09% |
826,476
+35,721
| +5% | +$46.9M |
|
197
Verisk Analytics
VRSK
$37.5B
| $1.07B | 0.09% |
4,747,210
+581,203
| +14% | +$131M |
|
198
Cenovus Energy
CVE
$29.9B
| $1.07B | 0.09% |
63,001,656
-25,233,077
| -29% | -$429M |
|
199
Range Resources
RRC
$8.16B
| $1.06B | 0.09% |
36,192,934
+7,229,278
| +25% | +$213M |
|
200
Skechers
SKX
$9.48B
| $1.06B | 0.09% |
20,140,616
-30,421
| -0.2% | -$1.6M |
|