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 National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.69B | 0.32% | 65,862,604 +4,611,347 | +8% | +$189M |
|
52
Intuit
INTU
$185B
| $2.65B | 0.32% | 9,974,815 -567,558 | -5% | -$151M |
|
53
Stryker
SYK
$150B
| $2.64B | 0.32% | 12,185,827 +2,241,946 | +23% | +$485M |
|
|
54
Booking.com
BKNG
$182B
| $2.61B | 0.31% | 1,329,407 +316,158 | +31% | +$620M |
|
55
Verizon
VZ
$185B
| $2.59B | 0.31% | 42,916,561 -5,886,565 | -12% | -$355M |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $2.55B | 0.31% | 50,289,695 -2,576,819 | -5% | -$131M |
|
57
Marvell Technology
MRVL
$66.6B
| $2.5B | 0.3% | 99,962,771 +813,312 | +0.8% | +$20.3M |
|
58
NXP Semiconductors
NXPI
$59.9B
| $2.47B | 0.3% | 22,642,728 -1,733,370 | -7% | -$189M |
|
|
HES
59
DELISTED
Hess
HES
| $2.44B | 0.29% | 40,337,458 +2,949,778 | +8% | +$178M |
|
60
Lowe's Companies
LOW
$145B
| $2.39B | 0.29% | 21,774,246 -332,086 | -2% | -$36.5M |
|
61
Union Pacific
UNP
$131B
| $2.38B | 0.29% | 14,669,559 -3,807,556 | -21% | -$617M |
|
62
T-Mobile US
TMUS
$282B
| $2.35B | 0.28% | 29,838,992 +2,072,341 | +7% | +$163M |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.35B | 0.28% | 14,705,408 -169,771 | -1% | -$27.1M |
|
64
Ross Stores
ROST
$49.2B
| $2.32B | 0.28% | 21,092,890 -783,381 | -4% | -$86.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.25B | 0.27% | 9,638,157 +252,571 | +3% | +$58.8M |
|
66
Linde
LIN
$226B
| $2.24B | 0.27% | 11,529,544 +314,994 | +3% | +$61.1M |
|
67
Johnson & Johnson
JNJ
$423B
| $2.22B | 0.27% | 17,146,572 +1,125,459 | +7% | +$146M |
|
68
Abbott
ABT
$229B
| $2.2B | 0.26% | 26,255,080 +1,219,286 | +5% | +$102M |
|
69
Boeing
BA
$179B
| $2.19B | 0.26% | 5,765,123 -2,474,508 | -30% | -$941M |
|
70
AstraZeneca
AZN
$248B
| $2.15B | 0.26% | 48,155,618 +3,433,776 | +8% | +$153M |
|
71
PepsiCo
PEP
$201B
| $2.14B | 0.26% | 15,613,763 +615,722 | +4% | +$84.4M |
|
72
Global Payments
GPN
$21.3B
| $2.11B | 0.25% | 13,298,915 +3,815,901 | +40% | +$607M |
|
73
Prologis
PLD
$105B
| $2.06B | 0.25% | 24,168,909 +640,667 | +3% | +$54.6M |
|
74
Chevron
CVX
$321B
| $2.04B | 0.25% | 17,222,314 -2,068,476 | -11% | -$245M |
|
75
RTX Corp
RTX
$215B
| $2.02B | 0.24% | 14,822,123 -1,175,277 | -7% | -$160M |
|