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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $2.34B | 0.32% |
32,068,287
-7,410,436
| -19% | -$540M |
|
52
NXP Semiconductors
NXPI
$58.7B
| $2.32B | 0.32% |
27,968,304
+3,308,299
| +13% | +$274M |
|
53
Uber
UBER
$194B
| $2.3B | 0.32% |
82,277,068
+23,129,223
| +39% | +$646M |
|
54
Advanced Micro Devices
AMD
$263B
| $2.28B | 0.32% |
50,044,240
-7,740,607
| -13% | -$352M |
|
55
Walt Disney
DIS
$213B
| $2.28B | 0.32% |
23,555,879
-9,483,713
| -29% | -$916M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.25B | 0.31% |
17,143,216
-802,550
| -4% | -$105M |
|
57
Marvell Technology
MRVL
$55.7B
| $2.25B | 0.31% |
99,240,178
-1,364,498
| -1% | -$30.9M |
|
58
Micron Technology
MU
$133B
| $2.24B | 0.31% |
53,258,999
+8,188,628
| +18% | +$344M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.21B | 0.31% |
14,686,752
-39,774
| -0.3% | -$5.99M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.19B | 0.3% |
18,014,688
+1,687,027
| +10% | +$205M |
|
61
Prologis
PLD
$103B
| $2.18B | 0.3% |
27,080,522
+2,326,179
| +9% | +$187M |
|
62
AstraZeneca
AZN
$249B
| $2.15B | 0.3% |
48,228,792
-4,849,952
| -9% | -$217M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $2.1B | 0.29% |
8,732,544
+1,597,197
| +22% | +$384M |
|
|
64
Becton Dickinson
BDX
$53.9B
| $2.09B | 0.29% |
9,107,432
-4,358,272
| -32% | -$1B |
|
65
Verizon
VZ
$185B
| $2.01B | 0.28% |
37,499,961
-7,120,951
| -16% | -$383M |
|
66
Fidelity National Information Services
FIS
$35.7B
| $2B | 0.28% |
16,458,809
+2,229,400
| +16% | +$271M |
|
67
PepsiCo
PEP
$206B
| $1.99B | 0.28% |
16,556,287
+2,212,312
| +15% | +$266M |
|
68
Lam Research
LRCX
$123B
| $1.98B | 0.27% |
8,251,433
-181,326
| -2% | -$43.5M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.94B | 0.27% |
11,731,603
+2,673,204
| +30% | +$441M |
|
70
Humana
HUM
$37.3B
| $1.92B | 0.27% |
6,126,858
-104,692
| -2% | -$32.9M |
|
71
Lowe's Companies
LOW
$145B
| $1.91B | 0.26% |
22,141,339
-584,936
| -3% | -$50.3M |
|
72
TJX Companies
TJX
$155B
| $1.9B | 0.26% |
39,769,755
-9,637,397
| -20% | -$461M |
|
73
Linde
LIN
$222B
| $1.87B | 0.26% |
10,782,550
+356,810
| +3% | +$61.8M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.85B | 0.26% |
65,935,780
+10,439,365
| +19% | +$292M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.83B | 0.25% |
16,805,309
+84,934
| +0.5% | +$9.25M |
|