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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $1.13B | 0.08% |
5,902,479
+1,847,777
| +46% | +$353M |
|
227
Analog Devices
ADI
$124B
| $1.13B | 0.08% |
5,692,459
-2,198,950
| -28% | -$435M |
|
228
Mercado Libre
MELI
$125B
| $1.12B | 0.08% |
740,856
+59,984
| +9% | +$90.7M |
|
229
American International
AIG
$44.9B
| $1.12B | 0.07% |
14,280,727
+531,979
| +4% | +$41.6M |
|
230
Schlumberger
SLB
$53.6B
| $1.11B | 0.07% |
20,288,409
-7,230,463
| -26% | -$396M |
|
231
Seagate
STX
$36.3B
| $1.11B | 0.07% |
11,948,303
-1,575,107
| -12% | -$147M |
|
232
Vaxcyte
PCVX
$4.1B
| $1.11B | 0.07% |
16,261,159
+2,047,794
| +14% | +$140M |
|
233
Regal Rexnord
RRX
$9.7B
| $1.11B | 0.07% |
6,136,817
-517,721
| -8% | -$93.2M |
|
234
Cheniere Energy
LNG
$52.9B
| $1.1B | 0.07% |
6,845,568
-3,097,549
| -31% | -$500M |
|
235
Jabil
JBL
$22B
| $1.1B | 0.07% |
8,215,861
-854,870
| -9% | -$115M |
|
236
Howmet Aerospace
HWM
$70.2B
| $1.1B | 0.07% |
16,061,894
+1,860,746
| +13% | +$127M |
|
237
Crocs
CROX
$4.94B
| $1.09B | 0.07% |
7,571,648
+2,687,522
| +55% | +$386M |
|
238
Reinsurance Group of America
RGA
$12.9B
| $1.09B | 0.07% |
5,638,811
+63,556
| +1% | +$12.3M |
|
239
Thomson Reuters
TRI
$80B
| $1.08B | 0.07% |
6,963,941
+708,492
| +11% | +$110M |
|
240
Northern Trust
NTRS
$25B
| $1.08B | 0.07% |
12,183,196
+547,234
| +5% | +$48.7M |
|
241
General Dynamics
GD
$87.3B
| $1.07B | 0.07% |
3,802,513
+324,913
| +9% | +$91.8M |
|
242
Welltower
WELL
$113B
| $1.07B | 0.07% |
11,488,823
-605,946
| -5% | -$56.6M |
|
243
Steel Dynamics
STLD
$19.3B
| $1.06B | 0.07% |
7,166,830
+429,414
| +6% | +$63.7M |
|
244
Diamondback Energy
FANG
$43.4B
| $1.06B | 0.07% |
5,359,240
+816,254
| +18% | +$162M |
|
245
Range Resources
RRC
$8.25B
| $1.06B | 0.07% |
30,822,981
-4,621,473
| -13% | -$159M |
|
246
AT&T
T
$208B
| $1.06B | 0.07% |
60,008,328
-526,197
| -0.9% | -$9.26M |
|
247
GSK
GSK
$78.5B
| $1.05B | 0.07% |
24,581,222
+5,215,091
| +27% | +$224M |
|
248
Ventas
VTR
$30.9B
| $1.05B | 0.07% |
24,156,043
+1,108,421
| +5% | +$48.3M |
|
249
Public Storage
PSA
$51.7B
| $1.05B | 0.07% |
3,620,554
+982,802
| +37% | +$285M |
|
250
Verisk Analytics
VRSK
$37.5B
| $1.04B | 0.07% |
4,419,687
-550,883
| -11% | -$130M |
|