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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$43.1B
| $1.51B | 0.1% | 36,736,230 +8,288,589 | +29% | +$341M |
|
177
Sea Limited
SE
$110B
| $1.5B | 0.1% | 11,466,140 +278,348 | +2% | +$36.3M |
|
178
BJs Wholesale Club
BJ
$12.8B
| $1.49B | 0.1% | 13,084,657 -1,294,271 | -9% | -$148M |
|
179
Astera Labs
ALAB
$31.4B
| $1.44B | 0.09% | 24,122,742 +711,968 | +3% | +$42.5M |
|
180
Ingersoll Rand
IR
$32.1B
| $1.44B | 0.09% | 17,966,693 +494,376 | +3% | +$39.6M |
|
181
Robinhood
HOOD
$92.1B
| $1.42B | 0.09% | 34,224,676 -6,012,802 | -15% | -$250M |
|
182
Verisk Analytics
VRSK
$37.4B
| $1.42B | 0.09% | 4,772,774 +81,758 | +2% | +$24.3M |
|
183
Cheniere Energy
LNG
$53.1B
| $1.42B | 0.09% | 6,134,874 +52,181 | +0.9% | +$12.1M |
|
184
Abbott
ABT
$229B
| $1.42B | 0.09% | 10,675,331 +1,561,711 | +17% | +$207M |
|
185
Axon Enterprise
AXON
$60.4B
| $1.41B | 0.09% | 2,675,662 +287,195 | +12% | +$151M |
|
186
Reddit
RDDT
$42.2B
| $1.39B | 0.09% | 13,288,096 +217,316 | +2% | +$22.8M |
|
187
International Paper
IP
$25.5B
| $1.39B | 0.09% | 26,120,597 -439,215 | -2% | -$23.4M |
|
188
Quanta Services
PWR
$56.9B
| $1.38B | 0.09% | 5,442,232 +417,211 | +8% | +$106M |
|
189
Intercontinental Exchange
ICE
$101B
| $1.37B | 0.09% | 7,923,448 +268,425 | +4% | +$46.3M |
|
190
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36B | 0.09% | 12,928,038 -754,334 | -6% | -$79.5M |
|
191
Masimo
MASI
$7.66B
| $1.36B | 0.09% | 8,178,763 +81,309 | +1% | +$13.5M |
|
192
Ferguson
FERG
$47.2B
| $1.36B | 0.09% | 8,554,225 -1,453,667 | -15% | -$231M |
|
193
Builders FirstSource
BLDR
$15.7B
| $1.34B | 0.09% | 10,723,476 -174,890 | -2% | -$21.9M |
|
194
Roku
ROKU
$14.4B
| $1.33B | 0.09% | 18,911,923 -272,019 | -1% | -$19.2M |
|
195
Gartner
IT
$18.7B
| $1.33B | 0.09% | 3,170,146 +348,024 | +12% | +$146M |
|
196
Applied Materials
AMAT
$132B
| $1.32B | 0.08% | 9,098,065 -331,848 | -4% | -$48.2M |
|
197
Target
TGT
$44B
| $1.32B | 0.08% | 12,643,713 +1,304,984 | +12% | +$136M |
|
198
Bristol-Myers Squibb
BMY
$95.4B
| $1.32B | 0.08% | 21,621,426 -9,489,393 | -31% | -$579M |
|
199
Willis Towers Watson
WTW
$32.2B
| $1.32B | 0.08% | 3,900,910 +217,971 | +6% | +$73.7M |
|
200
Veeva Systems
VEEV
$48B
| $1.31B | 0.08% | 5,675,836 +2,462,476 | +77% | +$570M |
|