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
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76B | 0.3% | 14,402,179 -284,573 | -2% | -$54.6M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.53B | 0.28% | 17,074,631 +269,322 | +2% | +$39.9M |
|
53
AstraZeneca
AZN
$248B
| $2.52B | 0.28% | 47,706,540 -522,252 | -1% | -$27.6M |
|
54
Altria Group
MO
$113B
| $2.52B | 0.28% | 64,230,003 -20,858,291 | -25% | -$819M |
|
55
Uber
UBER
$196B
| $2.51B | 0.28% | 80,793,785 -1,483,283 | -2% | -$46.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51B | 0.28% | 14,033,280 +798,113 | +6% | +$142M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.5B | 0.28% | 20,541,104 +2,526,416 | +14% | +$308M |
|
58
Micron Technology
MU
$133B
| $2.47B | 0.27% | 47,888,347 -5,370,652 | -10% | -$277M |
|
59
Amphenol
APH
$133B
| $2.46B | 0.27% | 25,721,545 -6,346,742 | -20% | -$608M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $2.45B | 0.27% | 90,914,309 -696,745 | -0.8% | -$18.8M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.44B | 0.27% | 18,225,747 +1,766,938 | +11% | +$237M |
|
62
Moderna
MRNA
$9.37B
| $2.41B | 0.27% | 37,532,143 +12,772,752 | +52% | +$820M |
|
|
63
Boston Scientific
BSX
$156B
| $2.39B | 0.26% | 67,935,795 -35,007,643 | -34% | -$1.23B |
|
64
Centene
CNC
$14.3B
| $2.38B | 0.26% | 37,465,490 +7,514,264 | +25% | +$478M |
|
65
Advanced Micro Devices
AMD
$264B
| $2.38B | 0.26% | 45,199,964 -4,844,276 | -10% | -$255M |
|
66
Prologis
PLD
$106B
| $2.36B | 0.26% | 25,234,394 -1,846,128 | -7% | -$172M |
|
67
Walmart
WMT
$774B
| $2.31B | 0.25% | 19,306,287 -3,593,642 | -16% | -$430M |
|
68
Linde
LIN
$224B
| $2.26B | 0.25% | 10,686,017 -96,533 | -0.9% | -$20.4M |
|
69
Johnson & Johnson
JNJ
$427B
| $2.26B | 0.25% | 16,037,760 -1,105,456 | -6% | -$155M |
|
70
Walt Disney
DIS
$213B
| $2.23B | 0.25% | 20,016,008 -3,539,871 | -15% | -$395M |
|
71
Coca-Cola
KO
$297B
| $2.21B | 0.24% | 49,429,374 -6,141,180 | -11% | -$274M |
|
72
Lam Research
LRCX
$127B
| $2.16B | 0.24% | 6,668,065 -1,583,368 | -19% | -$512M |
|
73
Elevance Health
ELV
$71.8B
| $2.1B | 0.23% | 7,979,410 +477,208 | +6% | +$125M |
|
74
Sherwin-Williams
SHW
$91.2B
| $2.08B | 0.23% | 3,596,557 -3,127 | -0.1% | -$1.81M |
|
75
Accenture
ACN
$162B
| $2.06B | 0.23% | 9,599,021 +1,840,911 | +24% | +$395M |
|