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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $1.01B | 0.08% |
14,058,502
-175,274
| -1% | -$12.6M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.01B | 0.08% |
14,476,726
+431,647
| +3% | +$30M |
|
228
Pinduoduo
PDD
$173B
| $1B | 0.08% |
24,972,963
+12,772,426
| +105% | +$512M |
|
229
FirstEnergy
FE
$25.1B
| $997M | 0.08% |
21,749,006
+7,747,449
| +55% | +$355M |
|
230
Northern Trust
NTRS
$24.6B
| $993M | 0.08% |
8,524,269
-102,618
| -1% | -$11.9M |
|
231
Vanguard Growth ETF
VUG
$183B
| $992M | 0.08% |
3,449,724
-21,128
| -0.6% | -$6.08M |
|
232
Sysco
SYY
$38.6B
| $982M | 0.08% |
12,030,022
+3,876,681
| +48% | +$317M |
|
233
Sempra
SRE
$53.9B
| $980M | 0.08% |
5,830,732
+287,493
| +5% | +$48.3M |
|
234
Mid-America Apartment Communities
MAA
$16.8B
| $977M | 0.08% |
4,662,574
-1,012,924
| -18% | -$212M |
|
235
Genpact
G
$7.81B
| $975M | 0.08% |
22,407,857
+2,804,331
| +14% | +$122M |
|
236
Acuity Brands
AYI
$10.2B
| $969M | 0.08% |
5,120,322
-114,200
| -2% | -$21.6M |
|
237
Philip Morris
PM
$258B
| $966M | 0.08% |
10,286,512
+3,924,418
| +62% | +$369M |
|
238
Equifax
EFX
$29.3B
| $965M | 0.08% |
4,071,214
-549,248
| -12% | -$130M |
|
239
US Foods
USFD
$17.4B
| $962M | 0.08% |
25,561,053
+1,490,669
| +6% | +$56.1M |
|
240
IQVIA
IQV
$31.5B
| $960M | 0.08% |
4,150,752
-148,305
| -3% | -$34.3M |
|
241
CBRE Group
CBRE
$47.4B
| $957M | 0.08% |
10,459,073
-2,482,597
| -19% | -$227M |
|
242
Sanofi
SNY
$120B
| $949M | 0.08% |
18,480,895
+1,275,754
| +7% | +$65.5M |
|
243
Dick's Sporting Goods
DKS
$16.7B
| $945M | 0.08% |
9,451,623
+200,154
| +2% | +$20M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $943M | 0.08% |
19,624,038
+652,070
| +3% | +$31.3M |
|
245
Tapestry
TPR
$21.4B
| $940M | 0.08% |
25,295,627
-3,844,454
| -13% | -$143M |
|
246
iShares National Muni Bond ETF
MUB
$38.5B
| $936M | 0.07% |
8,538,658
+5,069,415
| +146% | +$556M |
|
247
US Bancorp
USB
$75.1B
| $935M | 0.07% |
17,595,188
+7,019,135
| +66% | +$373M |
|
248
Schlumberger
SLB
$53.8B
| $932M | 0.07% |
22,550,507
+10,399,286
| +86% | +$430M |
|
249
Murphy Oil
MUR
$3.63B
| $923M | 0.07% |
22,842,683
-324,889
| -1% | -$13.1M |
|
250
Pfizer
PFE
$141B
| $921M | 0.07% |
17,789,571
+7,499,739
| +73% | +$388M |
|