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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$173B
| $7.27B | 0.46% | 23,802,934 -1,058,899 | -4% | -$323M |
|
|
27
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| $7B | 0.45% | 160,787,258 +89,593,223 | +126% | +$3.9B |
|
28
Amphenol
APH
$137B
| $6.88B | 0.44% | 104,940,369 +689,794 | +0.7% | +$45.2M |
|
29
Shell
SHEL
$215B
| $6.85B | 0.44% | 93,483,434 +7,066,257 | +8% | +$518M |
|
|
30
Gilead Sciences
GILD
$140B
| $6.56B | 0.42% | 58,542,842 +18,223,410 | +45% | +$2.04B |
|
31
Lowe's Companies
LOW
$144B
| $6.36B | 0.41% | 27,289,269 +1,018,773 | +4% | +$238M |
|
32
Coca-Cola
KO
$294B
| $6.31B | 0.4% | 88,055,356 +5,055,086 | +6% | +$362M |
|
33
Cisco
CSCO
$275B
| $5.77B | 0.37% | 93,449,595 +16,233,082 | +21% | +$1B |
|
34
Boeing
BA
$179B
| $5.73B | 0.37% | 33,580,702 +3,079,630 | +10% | +$525M |
|
35
Linde
LIN
$226B
| $5.69B | 0.36% | 12,222,487 -664,673 | -5% | -$309M |
|
36
Marsh & McLennan
MMC
$101B
| $5.41B | 0.35% | 22,151,590 +917,186 | +4% | +$224M |
|
37
AbbVie
ABBV
$367B
| $4.95B | 0.32% | 23,636,582 +5,539,207 | +31% | +$1.16B |
|
38
Intuitive Surgical
ISRG
$170B
| $4.82B | 0.31% | 9,732,543 -1,089,681 | -10% | -$540M |
|
39
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.82B | 0.31% | 7,598,584 -600,995 | -7% | -$381M |
|
40
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.74B | 0.3% | 13,728,232 +1,769,052 | +15% | +$611M |
|
41
Walmart
WMT
$767B
| $4.72B | 0.3% | 53,727,285 -8,316,412 | -13% | -$730M |
|
42
Shopify
SHOP
$184B
| $4.69B | 0.3% | 49,239,719 +5,507,642 | +13% | +$525M |
|
43
Salesforce
CRM
$243B
| $4.66B | 0.3% | 17,382,710 -5,814,594 | -25% | -$1.56B |
|
44
NXP Semiconductors
NXPI
$60.3B
| $4.6B | 0.29% | 24,202,544 -882,185 | -4% | -$168M |
|
45
Philip Morris
PM
$258B
| $4.55B | 0.29% | 28,668,629 +6,620,897 | +30% | +$1.05B |
|
46
Chubb
CB
$109B
| $4.52B | 0.29% | 14,966,824 -701,553 | -4% | -$212M |
|
47
Oracle
ORCL
$675B
| $4.48B | 0.29% | 32,073,372 -5,929,530 | -16% | -$829M |
|
48
Procter & Gamble
PG
$365B
| $4.41B | 0.28% | 25,859,572 +1,536,858 | +6% | +$262M |
|
49
Cigna
CI
$79.8B
| $4.38B | 0.28% | 13,322,069 +856,588 | +7% | +$282M |
|
50
Comcast
CMCSA
$124B
| $4.27B | 0.27% | 115,587,044 -1,357,889 | -1% | -$50.1M |
|