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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $6.43B | 0.5% | 112,683,895 +12,066,751 | +12% | +$688M |
|
27
Home Depot
HD
$406B
| $6.32B | 0.5% | 19,821,812 -367,820 | -2% | -$117M |
|
|
28
Shopify
SHOP
$184B
| $6.22B | 0.49% | 4,255,991 -853,646 | -17% | -$1.25B |
|
29
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.09B | 0.48% | 10,910,694 -25,295 | -0.2% | -$14.1M |
|
30
Exxon Mobil
XOM
$483B
| $5.76B | 0.45% | 91,323,495 +6,141,561 | +7% | +$387M |
|
31
T-Mobile US
TMUS
$282B
| $5.37B | 0.42% | 37,069,856 -1,299,055 | -3% | -$188M |
|
32
Walt Disney
DIS
$212B
| $5.35B | 0.42% | 30,446,616 -666,991 | -2% | -$117M |
|
33
Lam Research
LRCX
$132B
| $5.13B | 0.4% | 7,877,634 -843,640 | -10% | -$549M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $5.11B | 0.4% | 10,134,659 -1,840,322 | -15% | -$928M |
|
35
Lowe's Companies
LOW
$145B
| $4.91B | 0.38% | 25,289,739 -1,710,517 | -6% | -$332M |
|
36
NXP Semiconductors
NXPI
$59.9B
| $4.72B | 0.37% | 22,951,494 -4,442,224 | -16% | -$914M |
|
37
Bristol-Myers Squibb
BMY
$95.4B
| $4.58B | 0.36% | 68,475,862 +8,919,562 | +15% | +$596M |
|
38
Humana
HUM
$35.8B
| $4.53B | 0.36% | 10,241,494 +1,612,251 | +19% | +$714M |
|
39
Costco
COST
$421B
| $4.47B | 0.35% | 11,285,158 +94,093 | +0.8% | +$37.2M |
|
40
Boston Scientific
BSX
$157B
| $4.42B | 0.35% | 103,305,355 +17,054,254 | +20% | +$729M |
|
41
Nike
NKE
$115B
| $4.32B | 0.34% | 27,971,445 -1,828,547 | -6% | -$282M |
|
42
United Parcel Service
UPS
$74B
| $4.24B | 0.33% | 20,389,140 +1,489,247 | +8% | +$310M |
|
43
Capital One
COF
$144B
| $4.23B | 0.33% | 27,327,514 -2,563,241 | -9% | -$397M |
|
44
Cigna
CI
$80.1B
| $4.17B | 0.33% | 17,600,490 -14,674 | -0.1% | -$3.48M |
|
45
Uber
UBER
$200B
| $4.13B | 0.32% | 82,399,552 -6,375,623 | -7% | -$320M |
|
46
Morgan Stanley
MS
$240B
| $4.09B | 0.32% | 44,588,710 -150,481 | -0.3% | -$13.8M |
|
47
Alibaba
BABA
$285B
| $4.09B | 0.32% | 18,026,004 -4,989,297 | -22% | -$1.13B |
|
48
AbbVie
ABBV
$367B
| $3.99B | 0.31% | 35,456,978 -1,206,825 | -3% | -$136M |
|
49
Intuitive Surgical
ISRG
$169B
| $3.97B | 0.31% | 4,320,956 +37,532 | +0.9% | +$34.5M |
|
50
Intuit
INTU
$185B
| $3.93B | 0.31% | 8,015,021 +1,274,405 | +19% | +$625M |
|