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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.98B | 0.48% | 10,379,349 -286,382 | -3% | -$165M |
|
27
GE Aerospace
GE
$292B
| $5.65B | 0.45% | 61,765,717 -1,705,128 | -3% | -$156M |
|
28
JPMorgan Chase
JPM
$829B
| $5.63B | 0.45% | 41,277,786 -4,659,718 | -10% | -$635M |
|
29
Qualcomm
QCOM
$173B
| $5.24B | 0.42% | 34,279,118 -613,738 | -2% | -$93.8M |
|
30
Coca-Cola
KO
$297B
| $5.15B | 0.41% | 83,088,402 +15,533,336 | +23% | +$963M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $5.14B | 0.41% | 82,947,222 +13,879,494 | +20% | +$859M |
|
32
Lowe's Companies
LOW
$145B
| $5.08B | 0.41% | 25,145,645 -1,229,530 | -5% | -$249M |
|
33
Accenture
ACN
$162B
| $5.04B | 0.4% | 14,956,411 +863,939 | +6% | +$291M |
|
34
Advanced Micro Devices
AMD
$264B
| $5.01B | 0.4% | 45,782,765 +6,057,293 | +15% | +$662M |
|
|
HES
35
DELISTED
Hess
HES
| $4.97B | 0.4% | 46,456,280 +5,163,034 | +13% | +$553M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.9B | 0.39% | 67,027,267 +10,502,079 | +19% | +$767M |
|
37
Home Depot
HD
$405B
| $4.77B | 0.38% | 15,927,768 -4,409,905 | -22% | -$1.32B |
|
38
Procter & Gamble
PG
$368B
| $4.52B | 0.36% | 29,580,283 +4,516,834 | +18% | +$690M |
|
39
United Parcel Service
UPS
$74.1B
| $4.46B | 0.36% | 20,803,133 +234,722 | +1% | +$50.3M |
|
40
Boston Scientific
BSX
$156B
| $4.12B | 0.33% | 93,119,379 -5,786,533 | -6% | -$256M |
|
41
Intuit
INTU
$186B
| $4.11B | 0.33% | 8,556,207 -489,703 | -5% | -$235M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.95B | 0.32% | 21,352,631 +1,809,363 | +9% | +$335M |
|
43
Travelers Companies
TRV
$61.1B
| $3.94B | 0.31% | 21,545,678 +3,316,485 | +18% | +$606M |
|
44
Airbnb
ABNB
$79.9B
| $3.87B | 0.31% | 22,519,356 -432,972 | -2% | -$74.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85B | 0.31% | 10,910,893 +853,259 | +8% | +$301M |
|
46
Amphenol
APH
$133B
| $3.79B | 0.3% | 50,272,967 +2,734,414 | +6% | +$206M |
|
47
Prologis
PLD
$106B
| $3.67B | 0.29% | 22,722,394 -188,337 | -0.8% | -$30.4M |
|
48
Comcast
CMCSA
$125B
| $3.65B | 0.29% | 78,026,341 -1,975,887 | -2% | -$92.5M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62B | 0.29% | 13,043,256 +855,533 | +7% | +$238M |
|
50
Linde
LIN
$224B
| $3.55B | 0.28% | 11,073,398 +10,858 | +0.1% | +$3.48M |
|