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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $3.37B | 0.34% | 19,092,160 +133,865 | +0.7% | +$23.6M |
|
52
ConocoPhillips
COP
$122B
| $3.35B | 0.33% | 28,379,046 +4,260,817 | +18% | +$503M |
|
53
United Parcel Service
UPS
$74B
| $3.25B | 0.32% | 18,669,538 -1,337,358 | -7% | -$232M |
|
54
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.21B | 0.32% | 13,512,083 +562,325 | +4% | +$134M |
|
55
Elevance Health
ELV
$69.9B
| $3.21B | 0.32% | 6,254,102 -269,117 | -4% | -$138M |
|
56
Marsh & McLennan
MMC
$101B
| $3.2B | 0.32% | 19,332,354 -1,202,315 | -6% | -$199M |
|
57
ON Semiconductor
ON
$20.8B
| $3.17B | 0.31% | 50,792,399 +5,176,160 | +11% | +$323M |
|
58
Uber
UBER
$200B
| $3.16B | 0.31% | 127,602,434 +19,919,138 | +18% | +$493M |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $3.11B | 0.31% | 29,503,752 +2,596,881 | +10% | +$274M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.07B | 0.31% | 36,738,450 -5,525,531 | -13% | -$462M |
|
61
Insulet
PODD
$23.5B
| $3.06B | 0.3% | 10,377,876 +14,588 | +0.1% | +$4.29M |
|
62
Merck
MRK
$208B
| $3.05B | 0.3% | 27,452,983 +4,255,943 | +18% | +$472M |
|
63
T-Mobile US
TMUS
$282B
| $3B | 0.3% | 21,445,294 +202,464 | +1% | +$28.3M |
|
64
Qualcomm
QCOM
$174B
| $2.94B | 0.29% | 26,769,192 -5,088,419 | -16% | -$559M |
|
65
Advanced Micro Devices
AMD
$274B
| $2.89B | 0.29% | 44,598,999 -3,599,803 | -7% | -$233M |
|
66
PG&E
PCG
$33.1B
| $2.88B | 0.29% | 177,226,251 -9,868,344 | -5% | -$160M |
|
67
Chevron
CVX
$321B
| $2.68B | 0.27% | 14,954,726 +1,062,796 | +8% | +$191M |
|
68
Intuit
INTU
$185B
| $2.63B | 0.26% | 6,763,236 -278,888 | -4% | -$109M |
|
69
AutoZone
AZO
$70.4B
| $2.56B | 0.25% | 1,036,947 +19,801 | +2% | +$48.8M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $2.55B | 0.25% | 12,136,321 -91,947 | -0.8% | -$19.4M |
|
71
Chubb
CB
$109B
| $2.55B | 0.25% | 11,579,482 -72,114 | -0.6% | -$15.9M |
|
72
Monster Beverage
MNST
$60.6B
| $2.51B | 0.25% | 24,699,564 -2,537,726 | -9% | -$258M |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.51B | 0.25% | 11,698,222 -512,261 | -4% | -$110M |
|
74
Prologis
PLD
$105B
| $2.44B | 0.24% | 21,674,954 +1,396,614 | +7% | +$157M |
|
75
Centene
CNC
$13.9B
| $2.39B | 0.24% | 29,119,907 -5,212,718 | -15% | -$427M |
|