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 |
Amazon
AMZN
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.6B
| $1.01B | 0.09% |
2,333,724
-229,458
| -9% | -$99.8M |
|
202
Dick's Sporting Goods
DKS
$16.8B
| $1B | 0.09% |
9,217,805
-181,141
| -2% | -$19.7M |
|
203
Gartner
IT
$18.9B
| $992M | 0.09% |
2,888,144
-124,507
| -4% | -$42.8M |
|
204
Skechers
SKX
$9.48B
| $987M | 0.09% |
20,155,268
+14,652
| +0.1% | +$717K |
|
205
Amgen
AMGN
$155B
| $978M | 0.08% |
3,638,551
-304,584
| -8% | -$81.9M |
|
206
Sempra
SRE
$53.5B
| $977M | 0.08% |
14,360,225
+8,546,205
| +147% | +$581M |
|
207
Ionis Pharmaceuticals
IONS
$8.25B
| $975M | 0.08% |
21,498,922
+35,106
| +0.2% | +$1.59M |
|
208
MSCI
MSCI
$43.3B
| $972M | 0.08% |
1,893,728
+30,528
| +2% | +$15.7M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$147B
| $969M | 0.08% |
15,065,332
+157,413
| +1% | +$10.1M |
|
210
Ross Stores
ROST
$48B
| $969M | 0.08% |
8,580,191
-2,903,475
| -25% | -$328M |
|
211
W.W. Grainger
GWW
$47.9B
| $966M | 0.08% |
1,396,928
+204,507
| +17% | +$141M |
|
|
KRTX
212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $955M | 0.08% |
5,650,167
+33,579
| +0.6% | +$5.68M |
|
213
Microchip Technology
MCHP
$34.2B
| $954M | 0.08% |
12,227,883
-11,049
| -0.1% | -$862K |
|
214
Sea Limited
SE
$106B
| $953M | 0.08% |
21,686,487
+5,301,368
| +32% | +$233M |
|
215
Workday
WDAY
$60.9B
| $950M | 0.08% |
4,419,380
-455,554
| -9% | -$97.9M |
|
216
H&R Block
HRB
$6.73B
| $944M | 0.08% |
21,926,329
-915,125
| -4% | -$39.4M |
|
217
Snowflake
SNOW
$77.2B
| $940M | 0.08% |
6,154,085
+1,496,235
| +32% | +$229M |
|
218
Ventas
VTR
$30.8B
| $937M | 0.08% |
22,246,452
+1,483,908
| +7% | +$62.5M |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $932M | 0.08% |
3,738,452
+346,056
| +10% | +$86.3M |
|
220
PACCAR
PCAR
$52B
| $925M | 0.08% |
10,878,031
-69,089
| -0.6% | -$5.87M |
|
221
Verizon
VZ
$187B
| $920M | 0.08% |
28,400,326
+4,134,150
| +17% | +$134M |
|
222
Seagate
STX
$35.2B
| $919M | 0.08% |
13,929,708
+1,612,264
| +13% | +$106M |
|
|
XYZ
223
Block, Inc.
XYZ
$46.3B
| $919M | 0.08% |
20,754,884
-3,879,059
| -16% | -$172M |
|
224
United Rentals
URI
$61B
| $915M | 0.08% |
2,059,040
-74,885
| -4% | -$33.3M |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $902M | 0.08% |
2,205,659
-138,990
| -6% | -$56.9M |
|