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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01B | 0.3% | 11,018,140 +107,247 | +1% | +$29.3M |
|
52
Intuit
INTU
$186B
| $2.99B | 0.3% | 7,754,635 -801,572 | -9% | -$309M |
|
53
Netflix
NFLX
$513B
| $2.95B | 0.29% | 16,864,057 +725,384 | +4% | +$127M |
|
54
Marsh & McLennan
MMC
$101B
| $2.94B | 0.29% | 18,945,637 +1,503,889 | +9% | +$233M |
|
55
Boston Scientific
BSX
$156B
| $2.91B | 0.29% | 77,968,047 -15,151,332 | -16% | -$565M |
|
56
Centene
CNC
$14.3B
| $2.87B | 0.29% | 33,918,587 -385,362 | -1% | -$32.6M |
|
57
Prologis
PLD
$106B
| $2.83B | 0.28% | 24,083,514 +1,361,120 | +6% | +$160M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82B | 0.28% | 12,890,263 -152,993 | -1% | -$33.5M |
|
59
T-Mobile US
TMUS
$284B
| $2.76B | 0.28% | 20,545,642 +221,845 | +1% | +$29.8M |
|
60
AbbVie
ABBV
$372B
| $2.67B | 0.27% | 17,412,182 -1,194,012 | -6% | -$183M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.62B | 0.26% | 6,901,896 +258,396 | +4% | +$98M |
|
62
Lockheed Martin
LMT
$106B
| $2.57B | 0.26% | 5,966,076 +1,701,615 | +40% | +$732M |
|
63
Monster Beverage
MNST
$60.9B
| $2.55B | 0.25% | 27,494,943 +1,654,974 | +6% | +$153M |
|
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51B | 0.25% | 23,579,807 +15,041,149 | +176% | +$1.6B |
|
65
Southern Company
SO
$102B
| $2.49B | 0.25% | 34,917,062 +2,583,841 | +8% | +$184M |
|
66
Boeing
BA
$177B
| $2.45B | 0.24% | 17,901,503 +2,781,349 | +18% | +$380M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42B | 0.24% | 11,670,185 +1,719,907 | +17% | +$357M |
|
68
Estee Lauder
EL
$33B
| $2.39B | 0.24% | 9,365,633 -804,654 | -8% | -$205M |
|
69
American Tower
AMT
$95.5B
| $2.38B | 0.24% | 9,329,088 +1,762,240 | +23% | +$450M |
|
70
Chubb
CB
$110B
| $2.36B | 0.24% | 12,022,953 -262,478 | -2% | -$51.6M |
|
71
Verizon
VZ
$186B
| $2.34B | 0.23% | 46,131,882 +6,042,854 | +15% | +$307M |
|
72
Insulet
PODD
$23.9B
| $2.26B | 0.23% | 10,366,240 +14,654 | +0.1% | +$3.19M |
|
73
S&P Global
SPGI
$167B
| $2.21B | 0.22% | 6,548,277 -488,833 | -7% | -$165M |
|
74
Lam Research
LRCX
$127B
| $2.17B | 0.22% | 5,097,845 -701,029 | -12% | -$299M |
|
75
Amgen
AMGN
$155B
| $2.17B | 0.22% | 8,911,384 +1,774,223 | +25% | +$432M |
|