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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$72.7B
| $1.33B | 0.08% |
12,348,651
+158,656
| +1% | +$17.1M |
|
202
Skechers
SKX
$9.48B
| $1.33B | 0.08% |
19,744,469
-136,903
| -0.7% | -$9.21M |
|
203
Northrop Grumman
NOC
$84.5B
| $1.32B | 0.08% |
2,807,223
+109,308
| +4% | +$51.3M |
|
204
US Foods
USFD
$17.5B
| $1.32B | 0.08% |
19,523,147
-2,456,885
| -11% | -$166M |
|
205
Vertiv
VRT
$48.7B
| $1.31B | 0.08% |
11,544,591
-643,950
| -5% | -$73.2M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.31B | 0.08% |
7,553,016
+59,154
| +0.8% | +$10.2M |
|
207
Cheniere Energy
LNG
$53.1B
| $1.31B | 0.08% |
6,082,693
-884,529
| -13% | -$190M |
|
208
Martin Marietta Materials
MLM
$37.2B
| $1.3B | 0.08% |
2,513,656
-1,785
| -0.1% | -$922K |
|
209
Centene
CNC
$14.3B
| $1.3B | 0.08% |
21,429,162
-3,141,348
| -13% | -$190M |
|
210
Verisk Analytics
VRSK
$37.5B
| $1.29B | 0.08% |
4,691,016
+72,045
| +2% | +$19.8M |
|
211
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.29B | 0.08% |
39,187,804
+10,715,354
| +38% | +$353M |
|
212
Ventas
VTR
$30.9B
| $1.29B | 0.08% |
21,904,986
-1,459,824
| -6% | -$86M |
|
213
Public Storage
PSA
$51.7B
| $1.29B | 0.08% |
4,300,593
-725,276
| -14% | -$217M |
|
214
BJs Wholesale Club
BJ
$12.9B
| $1.28B | 0.08% |
14,378,928
+21,810
| +0.2% | +$1.95M |
|
215
Alcon
ALC
$39.5B
| $1.27B | 0.08% |
14,972,438
+602,298
| +4% | +$51.1M |
|
216
CVS Health
CVS
$92.8B
| $1.26B | 0.08% |
28,133,050
-193,991
| -0.7% | -$8.71M |
|
217
Ares Management
ARES
$39.3B
| $1.26B | 0.08% |
7,109,070
+807,361
| +13% | +$143M |
|
218
Duke Energy
DUK
$95.3B
| $1.24B | 0.07% |
11,507,634
+4,115,001
| +56% | +$443M |
|
219
GFL Environmental
GFL
$18.2B
| $1.23B | 0.07% |
27,664,678
+2,506,021
| +10% | +$112M |
|
220
Hartford Financial Services
HIG
$37.2B
| $1.22B | 0.07% |
11,171,508
-2,709,369
| -20% | -$296M |
|
221
Duolingo
DUOL
$13.6B
| $1.21B | 0.07% |
3,726,561
+1,063,327
| +40% | +$345M |
|
222
Reinsurance Group of America
RGA
$12.9B
| $1.21B | 0.07% |
5,640,788
+564,693
| +11% | +$121M |
|
223
Qualcomm
QCOM
$173B
| $1.19B | 0.07% |
7,754,808
-5,453,243
| -41% | -$838M |
|
224
Sea Limited
SE
$110B
| $1.19B | 0.07% |
11,187,792
-3,194,129
| -22% | -$339M |
|
225
Exact Sciences
EXAS
$8.98B
| $1.17B | 0.07% |
20,753,505
-894,962
| -4% | -$50.3M |
|