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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.57B | 0.3% | 37,007,168 +5,553,992 | +18% | +$537M |
|
52
Johnson & Johnson
JNJ
$423B
| $3.46B | 0.29% | 20,900,309 +3,152,603 | +18% | +$522M |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.35B | 0.28% | 12,167,653 +1,353,942 | +13% | +$373M |
|
54
Humana
HUM
$35.8B
| $3.18B | 0.27% | 7,117,763 -225,175 | -3% | -$101M |
|
55
Lockheed Martin
LMT
$106B
| $3.14B | 0.26% | 6,810,475 -687,223 | -9% | -$316M |
|
56
Travelers Companies
TRV
$61.3B
| $3.06B | 0.26% | 17,614,020 -1,378,526 | -7% | -$239M |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $2.99B | 0.25% | 46,745,371 -2,559,232 | -5% | -$164M |
|
58
Broadcom
AVGO
$1.45T
| $2.99B | 0.25% | 3,445,296 +999,820 | +41% | +$867M |
|
59
PG&E
PCG
$32.9B
| $2.97B | 0.25% | 171,985,300 -3,273,654 | -2% | -$56.6M |
|
60
Eaton
ETN
$137B
| $2.95B | 0.25% | 14,651,648 +4,576,044 | +45% | +$920M |
|
61
Airbnb
ABNB
$79.9B
| $2.94B | 0.25% | 22,920,180 -46,634 | -0.2% | -$5.98M |
|
62
Home Depot
HD
$406B
| $2.91B | 0.24% | 9,356,832 -1,698,311 | -15% | -$528M |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $2.88B | 0.24% | 11,818,032 -179,567 | -1% | -$43.8M |
|
64
Cisco
CSCO
$271B
| $2.86B | 0.24% | 55,311,504 +843,189 | +2% | +$43.6M |
|
65
Canadian Natural Resources
CNQ
$65.5B
| $2.8B | 0.24% | 49,859,582 -3,816,056 | -7% | -$215M |
|
66
Intuitive Surgical
ISRG
$169B
| $2.8B | 0.23% | 8,194,650 +740,782 | +10% | +$253M |
|
67
Analog Devices
ADI
$126B
| $2.8B | 0.23% | 14,383,632 +733,495 | +5% | +$143M |
|
68
Lam Research
LRCX
$132B
| $2.75B | 0.23% | 4,272,999 -408,663 | -9% | -$263M |
|
69
Chubb
CB
$109B
| $2.64B | 0.22% | 13,709,871 -398,110 | -3% | -$76.7M |
|
70
ConocoPhillips
COP
$122B
| $2.63B | 0.22% | 25,418,770 -805,795 | -3% | -$83.5M |
|
71
T-Mobile US
TMUS
$282B
| $2.63B | 0.22% | 18,936,963 -2,544,442 | -12% | -$353M |
|
72
Southern Company
SO
$103B
| $2.6B | 0.22% | 37,067,903 +2,348,417 | +7% | +$165M |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $2.58B | 0.22% | 24,163,230 +58,758 | +0.2% | +$6.27M |
|
74
Insulet
PODD
$23.5B
| $2.57B | 0.22% | 8,897,773 -695,190 | -7% | -$200M |
|
75
S&P Global
SPGI
$168B
| $2.56B | 0.21% | 6,383,609 +15,224 | +0.2% | +$6.1M |
|