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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $2.91B | 0.29% |
17,477,589
+5,590,398
| +47% | +$932M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89B | 0.29% |
13,307,188
-1,094,991
| -8% | -$237M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.66B | 0.27% |
21,837,687
+1,296,583
| +6% | +$158M |
|
54
AbbVie
ABBV
$372B
| $2.65B | 0.27% |
30,257,179
-1,112,935
| -4% | -$97.5M |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.59B | 0.26% |
3,716,539
+119,982
| +3% | +$83.6M |
|
56
GE Aerospace
GE
$292B
| $2.58B | 0.26% |
414,925,276
-42,897,119
| -9% | -$267M |
|
57
Lam Research
LRCX
$127B
| $2.58B | 0.26% |
7,790,422
+1,122,357
| +17% | +$372M |
|
58
Walt Disney
DIS
$213B
| $2.56B | 0.26% |
20,598,659
+582,651
| +3% | +$72.3M |
|
59
Monster Beverage
MNST
$60.9B
| $2.54B | 0.26% |
31,714,772
+3,845,916
| +14% | +$308M |
|
60
Prologis
PLD
$106B
| $2.5B | 0.25% |
24,893,895
-340,499
| -1% | -$34.3M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.48B | 0.25% |
16,836,123
-1,389,624
| -8% | -$205M |
|
62
Amphenol
APH
$133B
| $2.45B | 0.25% |
22,619,385
-3,102,160
| -12% | -$336M |
|
63
Wells Fargo
WFC
$263B
| $2.45B | 0.25% |
104,050,057
-5,723,065
| -5% | -$135M |
|
64
AstraZeneca
AZN
$248B
| $2.43B | 0.25% |
44,350,283
-3,356,257
| -7% | -$184M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.43B | 0.25% |
8,740,495
+753,230
| +9% | +$209M |
|
66
Moderna
MRNA
$9.37B
| $2.42B | 0.24% |
34,221,324
-3,310,819
| -9% | -$234M |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $2.41B | 0.24% |
85,674,903
-5,239,406
| -6% | -$147M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.4B | 0.24% |
16,468,928
-605,703
| -4% | -$88.2M |
|
69
Dollar General
DG
$23.9B
| $2.39B | 0.24% |
11,409,513
+1,617,683
| +17% | +$339M |
|
70
Coca-Cola
KO
$297B
| $2.39B | 0.24% |
48,353,196
-1,076,178
| -2% | -$53.1M |
|
71
Boston Scientific
BSX
$156B
| $2.36B | 0.24% |
61,722,644
-6,213,151
| -9% | -$237M |
|
72
Accenture
ACN
$162B
| $2.35B | 0.24% |
10,413,672
+814,651
| +8% | +$184M |
|
73
Insulet
PODD
$23.9B
| $2.31B | 0.23% |
9,772,327
+47,382
| +0.5% | +$11.2M |
|
74
Linde
LIN
$224B
| $2.3B | 0.23% |
9,701,480
-984,537
| -9% | -$234M |
|
75
Becton Dickinson
BDX
$55.3B
| $2.29B | 0.23% |
9,824,725
-2,535,961
| -21% | -$590M |
|