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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $1.46B | 0.09% |
3,010,936
-378,089
| -11% | -$184M |
|
177
Dick's Sporting Goods
DKS
$17B
| $1.46B | 0.09% |
6,390,211
-2,264,936
| -26% | -$518M |
|
178
AstraZeneca
AZN
$248B
| $1.46B | 0.09% |
22,311,517
-805,930
| -3% | -$52.8M |
|
179
Teradyne
TER
$18.8B
| $1.46B | 0.09% |
11,601,730
-3,750,102
| -24% | -$472M |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46B | 0.09% |
13,682,372
-530,753
| -4% | -$56.6M |
|
181
Synopsys
SNPS
$112B
| $1.46B | 0.09% |
3,002,759
-472,031
| -14% | -$229M |
|
182
McKesson
MCK
$85.4B
| $1.45B | 0.09% |
2,544,839
-423,400
| -14% | -$241M |
|
183
Capital One
COF
$145B
| $1.44B | 0.09% |
8,077,886
+1,436,935
| +22% | +$256M |
|
184
Amdocs
DOX
$9.41B
| $1.44B | 0.09% |
16,874,528
-18,438
| -0.1% | -$1.57M |
|
185
Accenture
ACN
$162B
| $1.44B | 0.09% |
4,079,213
+24,587
| +0.6% | +$8.65M |
|
186
International Paper
IP
$26.2B
| $1.43B | 0.09% |
26,559,812
+8,720,575
| +49% | +$469M |
|
187
Roku
ROKU
$14.2B
| $1.43B | 0.09% |
19,183,942
+4,613,570
| +32% | +$343M |
|
188
Autodesk
ADSK
$67.3B
| $1.42B | 0.08% |
4,805,659
-847,943
| -15% | -$251M |
|
189
Axon Enterprise
AXON
$58.7B
| $1.42B | 0.08% |
2,388,467
+445,392
| +23% | +$265M |
|
190
Freeport-McMoran
FCX
$63.7B
| $1.41B | 0.08% |
37,055,475
-13,171,899
| -26% | -$502M |
|
191
Western Digital
WDC
$27.9B
| $1.41B | 0.08% |
23,566,911
+4,614,716
| +24% | +$275M |
|
192
Allison Transmission
ALSN
$7.3B
| $1.4B | 0.08% |
12,993,015
+247,318
| +2% | +$26.7M |
|
193
Canadian Pacific Kansas City
CP
$69.9B
| $1.4B | 0.08% |
19,369,840
-6,822,657
| -26% | -$494M |
|
194
Motorola Solutions
MSI
$78.7B
| $1.4B | 0.08% |
3,030,915
+334,639
| +12% | +$155M |
|
195
Penumbra
PEN
$10.6B
| $1.38B | 0.08% |
5,818,874
-77,522
| -1% | -$18.4M |
|
196
United Parcel Service
UPS
$74.1B
| $1.37B | 0.08% |
10,895,828
+268,278
| +3% | +$33.8M |
|
197
Gartner
IT
$19B
| $1.37B | 0.08% |
2,822,122
+223,087
| +9% | +$108M |
|
198
KLA
KLAC
$115B
| $1.34B | 0.08% |
2,133,865
-250,552
| -11% | -$158M |
|
199
Masimo
MASI
$7.59B
| $1.34B | 0.08% |
8,097,454
+1,340,836
| +20% | +$222M |
|
200
Okta
OKTA
$16.4B
| $1.34B | 0.08% |
16,952,253
-1,274,540
| -7% | -$100M |
|