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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$10.3B
| $847M | 0.07% |
13,030,350
+313,712
| +2% | +$20.4M |
|
252
Sempra
SRE
$53.7B
| $846M | 0.07% |
5,814,020
+108,799
| +2% | +$15.8M |
|
253
Universal Health Services
UHS
$11.6B
| $845M | 0.07% |
5,352,800
-182,934
| -3% | -$28.9M |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $832M | 0.07% |
16,584,242
+914,046
| +6% | +$45.8M |
|
255
Hubbell
HUBB
$22.8B
| $826M | 0.07% |
2,492,003
+484,847
| +24% | +$161M |
|
256
Quanta Services
PWR
$55.8B
| $822M | 0.07% |
4,185,139
-720,144
| -15% | -$141M |
|
257
Snowflake
SNOW
$76.5B
| $820M | 0.07% |
4,657,850
+1,237,455
| +36% | +$218M |
|
258
Walt Disney
DIS
$211B
| $803M | 0.07% |
8,989,286
-114,657
| -1% | -$10.2M |
|
259
Mercado Libre
MELI
$120B
| $802M | 0.07% |
676,720
+1,501
| +0.2% | +$1.78M |
|
260
Petrobras
PBR
$79.3B
| $793M | 0.07% |
57,354,748
+10,116,480
| +21% | +$140M |
|
261
Reinsurance Group of America
RGA
$13B
| $793M | 0.07% |
5,718,086
-292,556
| -5% | -$40.6M |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792M | 0.07% |
17,156,960
-414,629
| -2% | -$19.1M |
|
263
Caesars Entertainment
CZR
$5.18B
| $792M | 0.07% |
15,538,557
-1,191,707
| -7% | -$60.7M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $791M | 0.07% |
16,055,245
-52,013
| -0.3% | -$2.56M |
|
265
D.R. Horton
DHI
$51.3B
| $791M | 0.07% |
6,501,906
+1,184,750
| +22% | +$144M |
|
266
Northern Trust
NTRS
$24.7B
| $791M | 0.07% |
10,665,563
+204,724
| +2% | +$15.2M |
|
267
iShares TIPS Bond ETF
TIP
$13.5B
| $791M | 0.07% |
7,345,311
-8,030
| -0.1% | -$864K |
|
268
Starbucks
SBUX
$99.2B
| $787M | 0.07% |
7,944,375
+2,183,092
| +38% | +$216M |
|
269
SAP
SAP
$316B
| $786M | 0.07% |
5,742,112
+148,714
| +3% | +$20.3M |
|
270
Dominion Energy
D
$50.3B
| $784M | 0.07% |
15,129,812
-2,112,145
| -12% | -$109M |
|
271
FedEx
FDX
$53.2B
| $780M | 0.07% |
3,147,383
-207,419
| -6% | -$51.4M |
|
272
GE HealthCare
GEHC
$33B
| $776M | 0.07% |
9,548,534
-4,117,783
| -30% | -$335M |
|
273
Waste Connections
WCN
$46.5B
| $774M | 0.06% |
5,417,831
+118,887
| +2% | +$17M |
|
274
Bruker
BRKR
$4.45B
| $772M | 0.06% |
10,446,319
-419,285
| -4% | -$31M |
|
275
Estee Lauder
EL
$33.1B
| $771M | 0.06% |
3,923,903
+440,361
| +13% | +$86.5M |
|