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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $3.83B | 0.28% | 11,062,540 +425,186 | +4% | +$147M |
|
52
Airbnb
ABNB
$79.9B
| $3.82B | 0.28% | 22,952,328 +3,329,710 | +17% | +$554M |
|
53
Cloudflare
NET
$72.7B
| $3.79B | 0.28% | 28,856,424 -2,146,309 | -7% | -$282M |
|
54
Blackrock
BLK
$175B
| $3.79B | 0.28% | 4,142,281 +209,325 | +5% | +$192M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72B | 0.28% | 12,187,723 +63,724 | +0.5% | +$19.5M |
|
56
Sherwin-Williams
SHW
$91.2B
| $3.64B | 0.27% | 10,324,995 -37,737 | -0.4% | -$13.3M |
|
57
Cigna
CI
$80.3B
| $3.61B | 0.27% | 15,722,337 +334,700 | +2% | +$76.9M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.52B | 0.26% | 56,525,188 -4,879,179 | -8% | -$304M |
|
59
Applied Materials
AMAT
$128B
| $3.45B | 0.26% | 21,951,904 +1,199,682 | +6% | +$189M |
|
60
Zoetis
ZTS
$69.3B
| $3.38B | 0.25% | 13,854,511 +821,400 | +6% | +$200M |
|
61
Uber
UBER
$196B
| $3.29B | 0.24% | 78,442,843 -18,472,607 | -19% | -$775M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $3.07B | 0.23% | 6,439,345 +154,822 | +2% | +$73.8M |
|
|
HES
63
DELISTED
Hess
HES
| $3.06B | 0.23% | 41,293,246 +2,757,235 | +7% | +$204M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.04B | 0.22% | 17,940,020 +113,092 | +0.6% | +$19.2M |
|
65
Elevance Health
ELV
$71.8B
| $3.01B | 0.22% | 6,488,495 +102,963 | +2% | +$47.7M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01B | 0.22% | 10,057,634 +28,214 | +0.3% | +$8.44M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.98B | 0.22% | 31,882,372 +5,704,449 | +22% | +$533M |
|
68
Sea Limited
SE
$110B
| $2.96B | 0.22% | 13,243,194 -1,139,786 | -8% | -$255M |
|
|
69
Walt Disney
DIS
$213B
| $2.94B | 0.22% | 18,964,536 -10,374,180 | -35% | -$1.61B |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $2.92B | 0.22% | 69,067,728 +7,830,291 | +13% | +$331M |
|
71
Centene
CNC
$14.3B
| $2.9B | 0.21% | 35,163,461 +2,605,773 | +8% | +$215M |
|
72
ON Semiconductor
ON
$20.3B
| $2.85B | 0.21% | 41,985,210 +681,122 | +2% | +$46.3M |
|
73
Travelers Companies
TRV
$61.1B
| $2.85B | 0.21% | 18,229,193 +1,667,876 | +10% | +$261M |
|
74
ASML
ASML
$292B
| $2.76B | 0.2% | 3,464,654 -180,542 | -5% | -$144M |
|
75
Insulet
PODD
$23.9B
| $2.74B | 0.2% | 10,311,883 +51,847 | +0.5% | +$13.8M |
|