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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $5.74B | 0.49% |
31,113,607
+7,199,830
| +30% | +$1.33B |
|
27
Shopify
SHOP
$184B
| $5.64B | 0.48% |
5,109,637
-946,768
| -16% | -$1.05B |
|
28
NXP Semiconductors
NXPI
$59.2B
| $5.52B | 0.47% |
27,393,718
-243,471
| -0.9% | -$49M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.47B | 0.47% |
11,974,981
-1,048,006
| -8% | -$478M |
|
30
Comcast
CMCSA
$125B
| $5.44B | 0.47% |
100,617,144
+11,213,599
| +13% | +$607M |
|
31
Alibaba
BABA
$322B
| $5.22B | 0.45% |
23,015,301
-967,127
| -4% | -$219M |
|
32
Lam Research
LRCX
$127B
| $5.19B | 0.44% |
8,721,274
-9,742
| -0.1% | -$5.8M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17B | 0.44% |
10,935,989
-545,585
| -5% | -$258M |
|
34
Lowe's Companies
LOW
$145B
| $5.13B | 0.44% |
27,000,256
-3,352,159
| -11% | -$638M |
|
35
Marvell Technology
MRVL
$54.2B
| $4.96B | 0.42% |
101,346,800
+578,485
| +0.6% | +$28.3M |
|
36
Uber
UBER
$196B
| $4.84B | 0.41% |
88,775,175
+6,517,360
| +8% | +$355M |
|
37
T-Mobile US
TMUS
$284B
| $4.81B | 0.41% |
38,368,911
-1,765,494
| -4% | -$221M |
|
38
Exxon Mobil
XOM
$487B
| $4.76B | 0.41% |
85,181,934
+14,579,468
| +21% | +$814M |
|
39
Cigna
CI
$80.3B
| $4.26B | 0.36% |
17,615,164
-1,918,171
| -10% | -$464M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07B | 0.35% |
43,758,866
-4,697,601
| -10% | -$437M |
|
41
AbbVie
ABBV
$372B
| $3.97B | 0.34% |
36,663,803
+7,609,661
| +26% | +$824M |
|
42
Nike
NKE
$114B
| $3.96B | 0.34% |
29,799,992
-1,313,674
| -4% | -$175M |
|
43
Costco
COST
$418B
| $3.94B | 0.34% |
11,191,065
-824,077
| -7% | -$290M |
|
44
Capital One
COF
$145B
| $3.8B | 0.32% |
29,890,755
+1,483,874
| +5% | +$189M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.76B | 0.32% |
59,556,300
+295,503
| +0.5% | +$18.7M |
|
46
Micron Technology
MU
$133B
| $3.73B | 0.32% |
42,290,128
-2,210,213
| -5% | -$195M |
|
47
Wayfair
W
$9.67B
| $3.63B | 0.31% |
11,545,327
+630,845
| +6% | +$199M |
|
48
Humana
HUM
$36.5B
| $3.62B | 0.31% |
8,629,243
-638,430
| -7% | -$268M |
|
49
Advanced Micro Devices
AMD
$264B
| $3.59B | 0.31% |
45,727,373
-5,052,767
| -10% | -$397M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $3.56B | 0.3% |
15,675,034
+397,244
| +3% | +$90.2M |
|