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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $7.09B | 0.48% | 18,160,101 -1,660 | -0% | -$648K |
|
27
Advanced Micro Devices
AMD
$264B
| $7.01B | 0.47% | 38,853,262 -1,485,954 | -4% | -$268M |
|
28
Merck
MRK
$210B
| $6.88B | 0.46% | 52,170,919 +9,370,902 | +22% | +$1.24B |
|
29
Costco
COST
$418B
| $6.8B | 0.46% | 9,274,950 -12,612 | -0.1% | -$9.24M |
|
30
Linde
LIN
$224B
| $6.42B | 0.43% | 13,827,896 -46,214 | -0.3% | -$21.5M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $6.35B | 0.43% | 25,619,789 -130,369 | -0.5% | -$32.3M |
|
32
TSMC
TSM
$1.2T
| $6.34B | 0.43% | 46,586,245 +6,929,294 | +17% | +$943M |
|
33
Amphenol
APH
$133B
| $6.2B | 0.42% | 53,725,999 -2,161,545 | -4% | -$249M |
|
34
Lowe's Companies
LOW
$145B
| $5.6B | 0.38% | 22,001,965 +2,306,263 | +12% | +$587M |
|
35
Danaher
DHR
$147B
| $5.55B | 0.37% | 22,219,665 -131,223 | -0.6% | -$32.8M |
|
36
ASML
ASML
$292B
| $5.39B | 0.36% | 5,552,906 +1,634,215 | +42% | +$1.59B |
|
37
Cigna
CI
$80.3B
| $5.22B | 0.35% | 14,373,247 -147,924 | -1% | -$53.7M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.98B | 0.33% | 9,469,514 +1,363,589 | +17% | +$717M |
|
39
TJX Companies
TJX
$152B
| $4.96B | 0.33% | 48,880,389 -4,989,995 | -9% | -$506M |
|
40
Coca-Cola
KO
$297B
| $4.84B | 0.32% | 79,080,746 +100,979 | +0.1% | +$6.18M |
|
41
Adobe
ADBE
$151B
| $4.81B | 0.32% | 9,530,209 -2,002,537 | -17% | -$1.01B |
|
42
Micron Technology
MU
$133B
| $4.57B | 0.31% | 38,747,150 +11,979,545 | +45% | +$1.41B |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5B | 0.3% | 10,706,052 +408,884 | +4% | +$172M |
|
44
Comcast
CMCSA
$125B
| $4.46B | 0.3% | 102,994,578 -9,432,420 | -8% | -$409M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $4.46B | 0.3% | 10,673,520 -2,305,991 | -18% | -$964M |
|
46
Airbnb
ABNB
$79.9B
| $4.29B | 0.29% | 26,019,185 +3,226,703 | +14% | +$532M |
|
47
ON Semiconductor
ON
$20.3B
| $4.28B | 0.29% | 58,216,995 +1,150,500 | +2% | +$84.6M |
|
48
Boeing
BA
$177B
| $4.26B | 0.29% | 22,066,891 +1,453,152 | +7% | +$280M |
|
49
Procter & Gamble
PG
$368B
| $4.21B | 0.28% | 25,921,730 +789,373 | +3% | +$128M |
|
|
50
Walt Disney
DIS
$213B
| $4.19B | 0.28% | 34,255,574 +15,138,817 | +79% | +$1.85B |
|