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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$13.3B
| $1.33B | 0.08% |
21,664,066
+108,407
| +0.5% | +$6.68M |
|
202
Skechers
SKX
$9.48B
| $1.33B | 0.08% |
19,881,372
+22,085
| +0.1% | +$1.48M |
|
203
UBS Group
UBS
$128B
| $1.32B | 0.08% |
42,924,004
-6,405,399
| -13% | -$197M |
|
204
Gartner
IT
$19B
| $1.32B | 0.08% |
2,599,035
-305,098
| -11% | -$155M |
|
205
MongoDB
MDB
$25.7B
| $1.32B | 0.08% |
4,865,637
-234,240
| -5% | -$63.3M |
|
206
FedEx
FDX
$54.5B
| $1.31B | 0.08% |
4,786,062
-919,375
| -16% | -$252M |
|
207
PayPal
PYPL
$67.1B
| $1.31B | 0.08% |
16,762,080
+7,767,072
| +86% | +$606M |
|
208
Verizon
VZ
$186B
| $1.31B | 0.08% |
29,074,297
+565,842
| +2% | +$25.4M |
|
209
KBR
KBR
$6.5B
| $1.3B | 0.08% |
19,957,525
-183,810
| -0.9% | -$12M |
|
210
Pultegroup
PHM
$26B
| $1.3B | 0.08% |
9,040,828
+4,571,757
| +102% | +$656M |
|
211
Western Digital
WDC
$27.9B
| $1.29B | 0.08% |
18,952,195
-1,620,790
| -8% | -$111M |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29B | 0.08% |
14,153,452
-376,266
| -3% | -$34.4M |
|
213
Crocs
CROX
$4.76B
| $1.29B | 0.08% |
8,907,591
+406,287
| +5% | +$58.8M |
|
214
Tenet Healthcare
THC
$16.3B
| $1.28B | 0.08% |
7,700,693
+3,604,161
| +88% | +$599M |
|
215
HCA Healthcare
HCA
$94.5B
| $1.28B | 0.08% |
3,141,769
+2,397,883
| +322% | +$975M |
|
216
Intercontinental Exchange
ICE
$101B
| $1.26B | 0.08% |
7,846,421
+2,401,630
| +44% | +$386M |
|
217
Wabtec
WAB
$33.1B
| $1.26B | 0.08% |
6,925,258
+4,299,817
| +164% | +$782M |
|
218
Cheniere Energy
LNG
$53.1B
| $1.25B | 0.08% |
6,967,222
-114,921
| -2% | -$20.7M |
|
219
Franco-Nevada
FNV
$36.3B
| $1.24B | 0.08% |
9,978,416
-279,885
| -3% | -$34.8M |
|
220
Verisk Analytics
VRSK
$37.5B
| $1.24B | 0.08% |
4,618,971
+283,653
| +7% | +$76M |
|
221
Union Pacific
UNP
$133B
| $1.24B | 0.08% |
5,020,107
+31,899
| +0.6% | +$7.86M |
|
222
Astera Labs
ALAB
$30.3B
| $1.23B | 0.07% |
23,504,038
+153,491
| +0.7% | +$8.04M |
|
223
Thomson Reuters
TRI
$80B
| $1.23B | 0.07% |
7,209,202
+57,854
| +0.8% | +$9.87M |
|
224
3M
MMM
$82.8B
| $1.23B | 0.07% |
8,961,866
+4,212,409
| +89% | +$576M |
|
225
Allison Transmission
ALSN
$7.3B
| $1.22B | 0.07% |
12,745,697
+2,493,310
| +24% | +$240M |
|