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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.1B
| $1.07B | 0.08% |
14,789,255
+2,806,853
| +23% | +$203M |
|
202
D.R. Horton
DHI
$50.5B
| $1.06B | 0.08% |
12,673,750
-2,746,631
| -18% | -$231M |
|
203
DuPont de Nemours
DD
$32.2B
| $1.06B | 0.08% |
15,609,917
-483,808
| -3% | -$32.9M |
|
204
RTX Corp
RTX
$212B
| $1.06B | 0.08% |
12,336,666
-695
| -0% | -$59.7K |
|
205
Newmont
NEM
$81.7B
| $1.06B | 0.08% |
19,496,636
-2,729,655
| -12% | -$148M |
|
206
Best Buy
BBY
$15.6B
| $1.05B | 0.08% |
9,954,646
-2,580,066
| -21% | -$273M |
|
207
Ferguson
FERG
$46.4B
| $1.05B | 0.08% |
7,571,377
+1,694,506
| +29% | +$235M |
|
208
Simon Property Group
SPG
$59B
| $1.05B | 0.08% |
8,082,208
-639,837
| -7% | -$83.2M |
|
209
Avis
CAR
$5.57B
| $1.05B | 0.08% |
8,976,670
-427,180
| -5% | -$49.8M |
|
210
Dick's Sporting Goods
DKS
$17B
| $1.03B | 0.08% |
8,637,078
+1,378,835
| +19% | +$165M |
|
211
Dynatrace
DT
$15.3B
| $1.03B | 0.08% |
14,533,655
+1,463,068
| +11% | +$104M |
|
|
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.03B | 0.08% |
12,917,702
+996,020
| +8% | +$79.4M |
|
213
Vanguard Growth ETF
VUG
$185B
| $1.03B | 0.08% |
3,547,341
-67,527
| -2% | -$19.6M |
|
214
Pinduoduo
PDD
$171B
| $1.03B | 0.08% |
11,319,319
-1,071,522
| -9% | -$97.2M |
|
215
Intercontinental Exchange
ICE
$101B
| $1.02B | 0.08% |
8,909,605
+2,166,896
| +32% | +$249M |
|
216
Roblox
RBLX
$86.4B
| $1.02B | 0.08% |
13,518,483
+7,516,450
| +125% | +$568M |
|
217
Palo Alto Networks
PANW
$127B
| $1.02B | 0.08% |
2,124,632
+215,967
| +11% | +$103M |
|
218
Synaptics
SYNA
$2.7B
| $1.01B | 0.08% |
5,633,747
+385,121
| +7% | +$69.2M |
|
219
KLA
KLAC
$115B
| $1.01B | 0.08% |
3,013,123
-293,873
| -9% | -$98.3M |
|
220
Microchip Technology
MCHP
$35.1B
| $1.01B | 0.08% |
6,549,852
+1,855,346
| +40% | +$285M |
|
221
Keurig Dr Pepper
KDP
$39.5B
| $1B | 0.08% |
29,396,955
+1,356,484
| +5% | +$46.3M |
|
222
IQVIA
IQV
$32.4B
| $1B | 0.08% |
4,182,678
+306,146
| +8% | +$73.3M |
|
223
CubeSmart
CUBE
$9.33B
| $994M | 0.08% |
20,522,587
-288,547
| -1% | -$14M |
|
224
Envista
NVST
$3.52B
| $992M | 0.08% |
23,724,496
+72,105
| +0.3% | +$3.01M |
|
225
Micron Technology
MU
$133B
| $991M | 0.08% |
13,963,737
-12,099,415
| -46% | -$859M |
|