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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$290B
| $5.06B | 0.5% | 60,332,333 -1,426,241 | -2% | -$120M |
|
27
Marvell Technology
MRVL
$66.6B
| $4.74B | 0.47% | 127,977,149 +103,685 | +0.1% | +$3.84M |
|
28
Salesforce
CRM
$239B
| $4.73B | 0.47% | 35,662,367 -7,340,497 | -17% | -$973M |
|
29
Boston Scientific
BSX
$157B
| $4.68B | 0.47% | 101,183,146 +19,055,975 | +23% | +$882M |
|
30
Lowe's Companies
LOW
$145B
| $4.54B | 0.45% | 22,799,118 -1,036,571 | -4% | -$207M |
|
31
Adobe
ADBE
$150B
| $4.46B | 0.44% | 13,245,219 -1,031,867 | -7% | -$347M |
|
32
Costco
COST
$421B
| $4.43B | 0.44% | 9,700,853 -644,734 | -6% | -$294M |
|
33
Bristol-Myers Squibb
BMY
$95.4B
| $4.25B | 0.42% | 59,111,514 -10,788,770 | -15% | -$776M |
|
34
Boeing
BA
$179B
| $4.21B | 0.42% | 22,087,012 +3,105,005 | +16% | +$591M |
|
35
Linde
LIN
$226B
| $4.17B | 0.41% | 12,762,981 -56,581 | -0.4% | -$18.5M |
|
36
Amphenol
APH
$137B
| $4.09B | 0.41% | 53,735,008 +834,470 | +2% | +$63.5M |
|
37
Tesla
TSLA
$1.12T
| $3.95B | 0.39% | 32,082,159 -6,346,743 | -17% | -$782M |
|
38
Travelers Companies
TRV
$61.3B
| $3.95B | 0.39% | 21,067,277 -137,064 | -0.6% | -$25.7M |
|
39
Comcast
CMCSA
$124B
| $3.92B | 0.39% | 111,997,378 +4,603,330 | +4% | +$161M |
|
40
Freeport-McMoran
FCX
$63.7B
| $3.9B | 0.39% | 102,524,458 +3,130,326 | +3% | +$119M |
|
41
Home Depot
HD
$406B
| $3.85B | 0.38% | 12,183,394 -48,793 | -0.4% | -$15.4M |
|
42
Accenture
ACN
$160B
| $3.76B | 0.37% | 14,101,352 -1,330,856 | -9% | -$355M |
|
43
NXP Semiconductors
NXPI
$59.9B
| $3.7B | 0.37% | 23,391,869 +648,787 | +3% | +$103M |
|
44
Northrop Grumman
NOC
$84B
| $3.64B | 0.36% | 6,666,635 +89,818 | +1% | +$49M |
|
45
Procter & Gamble
PG
$365B
| $3.6B | 0.36% | 23,773,557 +446,936 | +2% | +$67.7M |
|
46
Lockheed Martin
LMT
$106B
| $3.53B | 0.35% | 7,253,447 +514,346 | +8% | +$250M |
|
47
Humana
HUM
$35.8B
| $3.51B | 0.35% | 6,856,045 -63,533 | -0.9% | -$32.5M |
|
48
TJX Companies
TJX
$153B
| $3.51B | 0.35% | 44,038,741 +5,147,764 | +13% | +$410M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48B | 0.35% | 11,278,809 +9,024 | +0.1% | +$2.79M |
|
50
Canadian Natural Resources
CNQ
$65.5B
| $3.43B | 0.34% | 61,741,702 -5,278,003 | -8% | -$293M |
|