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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $1.3B | 0.08% | 4,348,716 +48,123 | +1% | +$14.4M |
|
202
Ciena
CIEN
$13.3B
| $1.29B | 0.08% | 21,313,023 -221,723 | -1% | -$13.4M |
|
203
W.W. Grainger
GWW
$48.5B
| $1.28B | 0.08% | 1,299,761 -304,036 | -19% | -$300M |
|
204
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27B | 0.08% | 82,742,016 +758,785 | +0.9% | +$11.7M |
|
205
Martin Marietta Materials
MLM
$37.2B
| $1.27B | 0.08% | 2,657,904 +144,248 | +6% | +$69M |
|
206
Wheaton Precious Metals
WPM
$45.6B
| $1.26B | 0.08% | 16,256,052 +726,833 | +5% | +$56.4M |
|
207
Accenture
ACN
$162B
| $1.26B | 0.08% | 4,038,848 -40,365 | -1% | -$12.6M |
|
208
On Holding
ONON
$14.7B
| $1.26B | 0.08% | 28,658,256 -217,709 | -0.8% | -$9.56M |
|
209
Lockheed Martin
LMT
$106B
| $1.26B | 0.08% | 2,816,423 -194,513 | -6% | -$86.9M |
|
210
Dick's Sporting Goods
DKS
$17B
| $1.26B | 0.08% | 6,236,670 -153,541 | -2% | -$30.9M |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25B | 0.08% | 21,268,135 +522,526 | +3% | +$30.8M |
|
212
Northrop Grumman
NOC
$84.5B
| $1.25B | 0.08% | 2,443,210 -364,013 | -13% | -$186M |
|
213
Crown Castle
CCI
$43.2B
| $1.24B | 0.08% | 11,895,431 -229,485 | -2% | -$23.9M |
|
214
Performance Food Group
PFGC
$15.9B
| $1.23B | 0.08% | 15,650,893 +2,259,636 | +17% | +$178M |
|
|
SGI
215
Somnigroup International Inc.
SGI
$17.6B
| $1.23B | 0.08% | 20,526,251 +11,463,798 | +126% | +$686M |
|
216
Royalty Pharma
RPRX
$15.6B
| $1.23B | 0.08% | 39,404,093 +13,024,760 | +49% | +$405M |
|
217
Allison Transmission
ALSN
$7.3B
| $1.23B | 0.08% | 12,819,512 -173,503 | -1% | -$16.6M |
|
218
Synopsys
SNPS
$112B
| $1.21B | 0.08% | 2,825,255 -177,504 | -6% | -$76.1M |
|
219
Amgen
AMGN
$155B
| $1.21B | 0.08% | 3,878,675 +192,463 | +5% | +$60M |
|
220
Exact Sciences
EXAS
$8.98B
| $1.2B | 0.08% | 27,723,546 +6,970,041 | +34% | +$302M |
|
221
Datadog
DDOG
$47.7B
| $1.2B | 0.08% | 12,079,254 -1,134,819 | -9% | -$113M |
|
222
US Foods
USFD
$17.5B
| $1.19B | 0.08% | 18,206,574 -1,316,573 | -7% | -$86.2M |
|
223
Motorola Solutions
MSI
$78.7B
| $1.18B | 0.08% | 2,706,366 -324,549 | -11% | -$142M |
|
224
IBM
IBM
$227B
| $1.18B | 0.08% | 4,760,380 -64,088 | -1% | -$15.9M |
|
225
Ares Management
ARES
$39.3B
| $1.18B | 0.08% | 8,069,898 +960,828 | +14% | +$141M |
|