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 |
NextEra Energy, Inc.
NEE
|
$2.04B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Sunrun
RUN
|
$1.44B |
| 4 |
Morgan Stanley
MS
|
$1.26B |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.19B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Alibaba
BABA
|
$3.18B |
| 3 |
Moderna
MRNA
|
$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28B |
| 5 |
Mastercard
MA
|
$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74B
| $3.32B | 0.3% | 19,738,328 +2,260,739 | +13% | +$381M |
|
52
Amgen
AMGN
$155B
| $3.17B | 0.28% | 13,781,976 -420,230 | -3% | -$96.6M |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.13B | 0.28% | 12,999,633 -307,555 | -2% | -$74.2M |
|
54
AbbVie
ABBV
$367B
| $3.11B | 0.28% | 29,054,142 -1,203,037 | -4% | -$129M |
|
55
Vertex Pharmaceuticals
VRTX
$99.8B
| $3.11B | 0.28% | 13,143,926 -6,995,070 | -35% | -$1.65B |
|
56
Coca-Cola
KO
$294B
| $3.08B | 0.27% | 56,240,715 +7,887,519 | +16% | +$433M |
|
57
Exxon Mobil
XOM
$483B
| $2.91B | 0.26% | 70,602,466 +4,470,829 | +7% | +$184M |
|
58
Pinduoduo
PDD
$174B
| $2.9B | 0.26% | 16,312,444 +2,605,466 | +19% | +$463M |
|
59
Walmart
WMT
$767B
| $2.87B | 0.26% | 19,892,976 -1,809,323 | -8% | -$261M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.85B | 0.25% | 31,052,846 -466,989 | -1% | -$42.9M |
|
61
Monster Beverage
MNST
$60.6B
| $2.85B | 0.25% | 30,776,116 -938,656 | -3% | -$86.8M |
|
62
Amphenol
APH
$137B
| $2.83B | 0.25% | 21,661,150 -958,235 | -4% | -$125M |
|
63
Capital One
COF
$144B
| $2.81B | 0.25% | 28,406,881 +3,713,495 | +15% | +$367M |
|
64
Elevance Health
ELV
$69.9B
| $2.8B | 0.25% | 8,733,037 +244,712 | +3% | +$78.6M |
|
65
Sherwin-Williams
SHW
$91.6B
| $2.79B | 0.25% | 3,794,983 +78,444 | +2% | +$57.6M |
|
66
Blackrock
BLK
$175B
| $2.76B | 0.25% | 3,819,050 +611,071 | +19% | +$441M |
|
67
Accenture
ACN
$160B
| $2.75B | 0.24% | 10,524,289 +110,617 | +1% | +$28.9M |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.72B | 0.24% | 35,215,933 +26,475,438 | +303% | +$2.04B |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71B | 0.24% | 11,669,526 -2,202,679 | -16% | -$511M |
|
70
Linde
LIN
$226B
| $2.64B | 0.23% | 9,996,778 +295,298 | +3% | +$77.8M |
|
71
Sea Limited
SE
$110B
| $2.61B | 0.23% | 13,136,219 +1,016,198 | +8% | +$202M |
|
72
DexCom
DXCM
$30B
| $2.58B | 0.23% | 6,977,195 -1,591,614 | -19% | -$588M |
|
73
Intuit
INTU
$185B
| $2.57B | 0.23% | 6,773,875 +527,143 | +8% | +$200M |
|
74
iShares Core S&P 500 ETF
IVV
$665B
| $2.53B | 0.23% | 6,735,368 +1,050,888 | +18% | +$394M |
|
75
Insulet
PODD
$23.5B
| $2.51B | 0.22% | 9,813,929 +41,602 | +0.4% | +$10.6M |
|