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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.42B | 0.31% |
49,304,603
-9,806,911
| -17% | -$680M |
|
52
United Parcel Service
UPS
$74.1B
| $3.4B | 0.31% |
17,540,945
-1,128,593
| -6% | -$219M |
|
53
Home Depot
HD
$405B
| $3.26B | 0.3% |
11,055,143
-1,128,251
| -9% | -$333M |
|
54
Travelers Companies
TRV
$61.1B
| $3.26B | 0.3% |
18,992,546
-2,074,731
| -10% | -$356M |
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.12B | 0.29% |
31,453,176
+27,699,844
| +738% | +$2.75B |
|
56
T-Mobile US
TMUS
$284B
| $3.11B | 0.28% |
21,481,405
+36,111
| +0.2% | +$5.23M |
|
57
Marsh & McLennan
MMC
$101B
| $3.09B | 0.28% |
18,566,929
-765,425
| -4% | -$127M |
|
58
Qualcomm
QCOM
$173B
| $3.09B | 0.28% |
24,198,455
-2,570,737
| -10% | -$328M |
|
59
Insulet
PODD
$23.9B
| $3.06B | 0.28% |
9,592,963
-784,913
| -8% | -$250M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $2.97B | 0.27% |
53,675,638
-8,066,064
| -13% | -$446M |
|
61
Airbnb
ABNB
$79.9B
| $2.86B | 0.26% |
22,966,814
+512,265
| +2% | +$63.7M |
|
62
Cisco
CSCO
$274B
| $2.85B | 0.26% |
54,468,315
+9,614,150
| +21% | +$503M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.83B | 0.26% |
36,770,712
+32,262
| +0.1% | +$2.49M |
|
64
PG&E
PCG
$33.6B
| $2.83B | 0.26% |
175,258,954
-1,967,297
| -1% | -$31.8M |
|
65
Johnson & Johnson
JNJ
$427B
| $2.75B | 0.25% |
17,747,706
-1,344,454
| -7% | -$208M |
|
66
Chubb
CB
$110B
| $2.74B | 0.25% |
14,107,981
+2,528,499
| +22% | +$491M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $2.7B | 0.25% |
11,997,599
-138,722
| -1% | -$31.2M |
|
|
68
Analog Devices
ADI
$124B
| $2.69B | 0.25% |
13,650,137
+5,748,969
| +73% | +$1.13B |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64B | 0.24% |
10,813,711
-884,511
| -8% | -$216M |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.64B | 0.24% |
13,170,835
-341,248
| -3% | -$68.4M |
|
71
ConocoPhillips
COP
$124B
| $2.6B | 0.24% |
26,224,565
-2,154,481
| -8% | -$214M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6B | 0.24% |
24,104,472
-5,399,280
| -18% | -$582M |
|
73
Intuit
INTU
$186B
| $2.57B | 0.24% |
5,771,415
-991,821
| -15% | -$442M |
|
74
Northrop Grumman
NOC
$84.5B
| $2.52B | 0.23% |
5,465,185
-1,201,450
| -18% | -$555M |
|
75
Lam Research
LRCX
$127B
| $2.48B | 0.23% |
4,681,662
+32,108
| +0.7% | +$17M |
|