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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.38B | 0.47% | 34,892,856 -3,170,692 | -8% | -$580M |
|
27
Exxon Mobil
XOM
$487B
| $6.36B | 0.47% | 103,976,940 +14,209,441 | +16% | +$869M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.35B | 0.47% | 10,062,967 -1,004,984 | -9% | -$635M |
|
29
Costco
COST
$418B
| $6.05B | 0.45% | 10,665,731 -118,455 | -1% | -$67.2M |
|
30
Shopify
SHOP
$184B
| $6.01B | 0.44% | 4,362,066 -284,642 | -6% | -$392M |
|
31
GE Aerospace
GE
$292B
| $6B | 0.44% | 63,470,845 -1,946,061 | -3% | -$184M |
|
|
32
PayPal
PYPL
$67.1B
| $5.87B | 0.43% | 31,147,653 -13,260,288 | -30% | -$2.5B |
|
33
Accenture
ACN
$162B
| $5.84B | 0.43% | 14,092,472 +1,332,541 | +10% | +$552M |
|
34
Intuit
INTU
$186B
| $5.82B | 0.43% | 9,045,910 +153,090 | +2% | +$98.5M |
|
35
Advanced Micro Devices
AMD
$264B
| $5.72B | 0.42% | 39,725,472 +6,825,572 | +21% | +$982M |
|
36
Lam Research
LRCX
$127B
| $4.94B | 0.36% | 6,865,267 -6,950 | -0.1% | -$5M |
|
|
37
Intuitive Surgical
ISRG
$170B
| $4.82B | 0.36% | 13,403,478 +9,012,062 | +205% | +$3.24B |
|
38
Nike
NKE
$114B
| $4.68B | 0.35% | 28,073,626 -562,272 | -2% | -$93.7M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $4.45B | 0.33% | 19,543,268 -607,839 | -3% | -$138M |
|
40
United Parcel Service
UPS
$74.1B
| $4.41B | 0.33% | 20,568,411 -22,931 | -0.1% | -$4.92M |
|
41
Freeport-McMoran
FCX
$63.7B
| $4.33B | 0.32% | 103,795,707 +19,925,086 | +24% | +$831M |
|
42
Morgan Stanley
MS
$240B
| $4.29B | 0.32% | 43,723,474 +690,835 | +2% | +$67.8M |
|
43
Estee Lauder
EL
$33B
| $4.21B | 0.31% | 11,381,610 +12,038 | +0.1% | +$4.46M |
|
44
Boston Scientific
BSX
$156B
| $4.2B | 0.31% | 98,905,912 -8,692,666 | -8% | -$369M |
|
45
Amphenol
APH
$133B
| $4.16B | 0.31% | 47,538,553 +1,003,138 | +2% | +$87.7M |
|
46
Procter & Gamble
PG
$368B
| $4.1B | 0.3% | 25,063,449 -448,147 | -2% | -$73.3M |
|
47
Humana
HUM
$36.5B
| $4.09B | 0.3% | 8,815,438 -64,525 | -0.7% | -$29.9M |
|
48
Comcast
CMCSA
$125B
| $4.03B | 0.3% | 80,002,228 -20,511,433 | -20% | -$1.03B |
|
49
Coca-Cola
KO
$297B
| $4B | 0.3% | 67,555,066 -1,432,570 | -2% | -$84.8M |
|
50
Prologis
PLD
$106B
| $3.86B | 0.28% | 22,910,731 +940,134 | +4% | +$158M |
|