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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.52B | 0.52% | 11,414,643 +1,279,984 | +13% | +$731M |
|
27
Home Depot
HD
$405B
| $6.45B | 0.51% | 19,636,633 -185,179 | -0.9% | -$60.8M |
|
28
Shopify
SHOP
$184B
| $6.31B | 0.5% | 4,646,708 +390,717 | +9% | +$530M |
|
29
Comcast
CMCSA
$125B
| $5.62B | 0.45% | 100,513,661 -12,170,234 | -11% | -$681M |
|
30
Exxon Mobil
XOM
$487B
| $5.28B | 0.42% | 89,767,499 -1,555,996 | -2% | -$91.5M |
|
31
Lowe's Companies
LOW
$145B
| $5.14B | 0.41% | 25,340,768 +51,029 | +0.2% | +$10.4M |
|
32
Walt Disney
DIS
$213B
| $4.96B | 0.39% | 29,338,716 -1,107,900 | -4% | -$187M |
|
33
Qualcomm
QCOM
$173B
| $4.91B | 0.39% | 38,063,548 -8,134,817 | -18% | -$1.05B |
|
34
Costco
COST
$418B
| $4.85B | 0.38% | 10,784,186 -500,972 | -4% | -$225M |
|
35
Intuit
INTU
$186B
| $4.8B | 0.38% | 8,892,820 +877,799 | +11% | +$474M |
|
36
Boston Scientific
BSX
$156B
| $4.67B | 0.37% | 107,598,578 +4,293,223 | +4% | +$186M |
|
|
37
Sea Limited
SE
$110B
| $4.58B | 0.36% | 14,382,980 +3,195,943 | +29% | +$1.02B |
|
|
38
Snap
SNAP
$12.1B
| $4.58B | 0.36% | 62,018,169 +13,901,167 | +29% | +$1.03B |
|
39
Intuitive Surgical
ISRG
$170B
| $4.37B | 0.35% | 4,391,416 +70,460 | +2% | +$70M |
|
40
Uber
UBER
$196B
| $4.34B | 0.34% | 96,915,450 +14,515,898 | +18% | +$650M |
|
41
Morgan Stanley
MS
$240B
| $4.19B | 0.33% | 43,032,639 -1,556,071 | -3% | -$151M |
|
42
Nike
NKE
$114B
| $4.16B | 0.33% | 28,635,898 +664,453 | +2% | +$96.5M |
|
43
Accenture
ACN
$162B
| $4.08B | 0.32% | 12,759,931 +480,072 | +4% | +$154M |
|
44
T-Mobile US
TMUS
$284B
| $4.01B | 0.32% | 31,381,153 -5,688,703 | -15% | -$727M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $3.95B | 0.31% | 20,151,107 -2,800,387 | -12% | -$549M |
|
46
Lam Research
LRCX
$127B
| $3.91B | 0.31% | 6,872,217 -1,005,417 | -13% | -$572M |
|
47
United Parcel Service
UPS
$74.1B
| $3.75B | 0.3% | 20,591,342 +202,202 | +1% | +$36.8M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.63B | 0.29% | 61,404,367 -7,071,495 | -10% | -$418M |
|
49
Coca-Cola
KO
$297B
| $3.62B | 0.29% | 68,987,636 +2,378,632 | +4% | +$125M |
|
50
Procter & Gamble
PG
$368B
| $3.57B | 0.28% | 25,511,596 +378,652 | +2% | +$52.9M |
|