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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5B | 0.09% |
19,246,834
+72,670
| +0.4% | +$5.67M |
|
177
Ventas
VTR
$30.9B
| $1.5B | 0.09% |
23,364,810
+982,795
| +4% | +$63M |
|
178
General Dynamics
GD
$87.3B
| $1.49B | 0.09% |
4,940,537
+24,464
| +0.5% | +$7.39M |
|
179
Amdocs
DOX
$9.41B
| $1.48B | 0.09% |
16,892,966
-81,196
| -0.5% | -$7.1M |
|
180
Exact Sciences
EXAS
$8.98B
| $1.47B | 0.09% |
21,648,467
+8,024,431
| +59% | +$547M |
|
181
KKR & Co
KKR
$124B
| $1.47B | 0.09% |
11,251,333
+165,631
| +1% | +$21.6M |
|
182
McKesson
MCK
$85.4B
| $1.47B | 0.09% |
2,968,239
+438,423
| +17% | +$217M |
|
183
United Parcel Service
UPS
$74.1B
| $1.45B | 0.09% |
10,627,550
+380,229
| +4% | +$51.8M |
|
184
Goldman Sachs
GS
$226B
| $1.44B | 0.09% |
2,898,637
+521,054
| +22% | +$258M |
|
185
Alcon
ALC
$39.5B
| $1.43B | 0.09% |
14,370,140
+3,252,374
| +29% | +$325M |
|
186
Accenture
ACN
$162B
| $1.43B | 0.09% |
4,054,626
-1,354,432
| -25% | -$479M |
|
187
On Holding
ONON
$14.7B
| $1.42B | 0.09% |
28,413,227
-8,300
| -0% | -$416K |
|
188
Northrop Grumman
NOC
$84.5B
| $1.42B | 0.09% |
2,697,915
-155,520
| -5% | -$82.1M |
|
189
Nike
NKE
$114B
| $1.42B | 0.09% |
16,053,279
-1,466,272
| -8% | -$130M |
|
190
Dell
DELL
$82.6B
| $1.41B | 0.09% |
11,899,667
-2,529,429
| -18% | -$300M |
|
191
Bank of New York Mellon
BK
$74.5B
| $1.39B | 0.08% |
19,338,722
+8,512,404
| +79% | +$612M |
|
192
Amgen
AMGN
$155B
| $1.37B | 0.08% |
4,247,304
+181,703
| +4% | +$58.5M |
|
193
Williams-Sonoma
WSM
$23.1B
| $1.36B | 0.08% |
8,781,201
+3,695,837
| +73% | +$573M |
|
194
Sea Limited
SE
$110B
| $1.36B | 0.08% |
14,381,921
-13,718,726
| -49% | -$1.29B |
|
195
Okta
OKTA
$16.4B
| $1.35B | 0.08% |
18,226,793
+1,188,045
| +7% | +$88.3M |
|
196
Martin Marietta Materials
MLM
$37.2B
| $1.35B | 0.08% |
2,515,441
+334,605
| +15% | +$180M |
|
197
US Foods
USFD
$17.5B
| $1.35B | 0.08% |
21,980,032
-1,128,026
| -5% | -$69.4M |
|
198
Mondelez International
MDLZ
$79.5B
| $1.34B | 0.08% |
18,255,657
+2,268,639
| +14% | +$167M |
|
199
AT&T
T
$209B
| $1.34B | 0.08% |
60,986,064
+1,149,688
| +2% | +$25.3M |
|
200
McDonald's
MCD
$224B
| $1.34B | 0.08% |
4,385,322
-81,756
| -2% | -$24.9M |
|