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
|
$5.15B |
| 2 |
Broadcom
AVGO
|
$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$2.49B |
| 4 |
TSMC
TSM
|
$2.13B |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08B |
Top Sells
| 1 |
Apple
AAPL
|
$4.38B |
| 2 |
Arista Networks
ANET
|
$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41B |
| 4 |
UnitedHealth
UNH
|
$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$15.6B
| $1.45B | 0.08% | 40,357,821 +953,728 | +2% | +$34.4M |
|
202
Datadog
DDOG
$47.7B
| $1.45B | 0.08% | 10,810,006 -1,269,248 | -11% | -$170M |
|
203
Cheniere Energy
LNG
$53.1B
| $1.44B | 0.08% | 5,927,266 -207,608 | -3% | -$50.6M |
|
204
CrowdStrike
CRWD
$106B
| $1.44B | 0.08% | 2,829,087 +491,291 | +21% | +$250M |
|
205
Exact Sciences
EXAS
$8.98B
| $1.43B | 0.08% | 26,892,316 -831,230 | -3% | -$44.2M |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41B | 0.08% | 22,174,091 +905,956 | +4% | +$57.5M |
|
207
Celestica
CLS
$22.4B
| $1.39B | 0.08% | 8,888,852 -89,663 | -1% | -$14M |
|
208
Ares Management
ARES
$39.3B
| $1.39B | 0.08% | 8,010,168 -59,730 | -0.7% | -$10.3M |
|
209
Performance Food Group
PFGC
$15.9B
| $1.38B | 0.08% | 15,762,619 +111,726 | +0.7% | +$9.77M |
|
210
Sempra
SRE
$53.9B
| $1.38B | 0.08% | 18,182,623 +2,968,185 | +20% | +$225M |
|
211
Masimo
MASI
$7.59B
| $1.38B | 0.08% | 8,181,372 +2,609 | +0% | +$439K |
|
212
Watsco
WSO
$16.3B
| $1.37B | 0.08% | 3,112,990 -294,817 | -9% | -$130M |
|
213
Motorola Solutions
MSI
$78.7B
| $1.37B | 0.08% | 3,247,200 +540,834 | +20% | +$227M |
|
214
Lockheed Martin
LMT
$106B
| $1.36B | 0.08% | 2,932,831 +116,408 | +4% | +$53.9M |
|
215
Builders FirstSource
BLDR
$15.3B
| $1.36B | 0.08% | 11,626,978 +903,502 | +8% | +$105M |
|
216
Target
TGT
$43.6B
| $1.35B | 0.08% | 13,696,579 +1,052,866 | +8% | +$104M |
|
217
HEICO Class A
HEI.A
$34.1B
| $1.35B | 0.08% | 5,198,561 +128,347 | +3% | +$33.2M |
|
218
Carpenter Technology
CRS
$12B
| $1.32B | 0.07% | 4,772,167 -683,289 | -13% | -$189M |
|
219
Dick's Sporting Goods
DKS
$17B
| $1.31B | 0.07% | 6,635,234 +398,564 | +6% | +$78.8M |
|
220
AT&T
T
$209B
| $1.3B | 0.07% | 45,040,193 -28,459,633 | -39% | -$824M |
|
221
BJs Wholesale Club
BJ
$12.9B
| $1.3B | 0.07% | 12,020,809 -1,063,848 | -8% | -$115M |
|
222
HubSpot
HUBS
$25.5B
| $1.29B | 0.07% | 2,313,627 -1,430,091 | -38% | -$796M |
|
223
W.W. Grainger
GWW
$48.5B
| $1.28B | 0.07% | 1,235,251 -64,510 | -5% | -$67.1M |
|
224
Flex
FLEX
$20.1B
| $1.28B | 0.07% | 25,712,693 +2,850,679 | +12% | +$142M |
|
225
Thomson Reuters
TRI
$80B
| $1.28B | 0.07% | 6,357,986 +403,115 | +7% | +$81.1M |
|