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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $3.54B | 0.28% | 11,718,320 -1,685,158 | -13% | -$508M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.44B | 0.27% | 13,181,713 +4,087,860 | +45% | +$1.07B |
|
53
Elevance Health
ELV
$71.8B
| $3.38B | 0.27% | 6,879,028 +390,533 | +6% | +$192M |
|
54
Cigna
CI
$80.3B
| $3.18B | 0.25% | 13,267,248 -2,455,089 | -16% | -$588M |
|
55
Lam Research
LRCX
$127B
| $3.12B | 0.25% | 5,798,874 -1,066,393 | -16% | -$573M |
|
56
Nike
NKE
$114B
| $3.08B | 0.25% | 22,879,169 -5,194,457 | -19% | -$699M |
|
57
AbbVie
ABBV
$372B
| $3.02B | 0.24% | 18,606,194 +1,542,954 | +9% | +$250M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.01B | 0.24% | 6,643,500 +204,155 | +3% | +$92.6M |
|
59
Morgan Stanley
MS
$240B
| $3B | 0.24% | 34,365,771 -9,357,703 | -21% | -$818M |
|
60
Marsh & McLennan
MMC
$101B
| $2.97B | 0.24% | 17,441,748 +3,697,937 | +27% | +$630M |
|
61
Cisco
CSCO
$274B
| $2.93B | 0.23% | 52,605,335 +12,104,736 | +30% | +$675M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.93B | 0.23% | 34,558,210 +2,675,838 | +8% | +$227M |
|
63
Humana
HUM
$36.5B
| $2.92B | 0.23% | 6,713,546 -2,101,892 | -24% | -$915M |
|
64
Boeing
BA
$177B
| $2.9B | 0.23% | 15,120,154 +3,004,957 | +25% | +$575M |
|
65
Centene
CNC
$14.3B
| $2.89B | 0.23% | 34,303,949 -859,512 | -2% | -$72.4M |
|
66
S&P Global
SPGI
$167B
| $2.89B | 0.23% | 7,037,110 +2,114,794 | +43% | +$867M |
|
67
Uber
UBER
$196B
| $2.88B | 0.23% | 80,797,026 +2,354,183 | +3% | +$84M |
|
68
Northrop Grumman
NOC
$84.5B
| $2.78B | 0.22% | 6,222,817 +943,152 | +18% | +$422M |
|
69
Estee Lauder
EL
$33B
| $2.77B | 0.22% | 10,170,287 -1,211,323 | -11% | -$330M |
|
70
Insulet
PODD
$23.9B
| $2.76B | 0.22% | 10,351,586 +39,703 | +0.4% | +$10.6M |
|
71
Johnson & Johnson
JNJ
$427B
| $2.75B | 0.22% | 15,496,017 +3,087,877 | +25% | +$547M |
|
72
Altria Group
MO
$113B
| $2.7B | 0.22% | 51,701,248 +564,540 | +1% | +$29.5M |
|
73
Cloudflare
NET
$72.7B
| $2.69B | 0.21% | 22,448,644 -6,407,780 | -22% | -$767M |
|
74
Blackrock
BLK
$175B
| $2.68B | 0.21% | 3,511,770 -630,511 | -15% | -$482M |
|
75
Chubb
CB
$110B
| $2.63B | 0.21% | 12,285,431 +776,775 | +7% | +$166M |
|