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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.45T
| $3.34B | 0.29% | 4,019,122 +573,826 | +17% | +$477M |
|
52
Oracle
ORCL
$675B
| $3.33B | 0.29% | 31,479,874 -2,028,843 | -6% | -$215M |
|
53
Freeport-McMoran
FCX
$63.7B
| $3.18B | 0.27% | 85,307,612 -6,011,400 | -7% | -$224M |
|
54
Cisco
CSCO
$271B
| $3.07B | 0.27% | 57,102,221 +1,790,717 | +3% | +$96.3M |
|
55
iShares Core S&P 500 ETF
IVV
$665B
| $3.04B | 0.26% | 7,076,479 +1,566,107 | +28% | +$673M |
|
56
ConocoPhillips
COP
$122B
| $2.92B | 0.25% | 24,340,610 -1,078,160 | -4% | -$129M |
|
57
Airbnb
ABNB
$79.9B
| $2.92B | 0.25% | 21,248,051 -1,672,129 | -7% | -$229M |
|
58
Intuit
INTU
$185B
| $2.88B | 0.25% | 5,636,635 +266,803 | +5% | +$136M |
|
59
Canadian Natural Resources
CNQ
$65.5B
| $2.87B | 0.25% | 44,381,538 -5,478,044 | -11% | -$354M |
|
60
PG&E
PCG
$32.9B
| $2.84B | 0.25% | 176,029,931 +4,044,631 | +2% | +$65.2M |
|
61
Home Depot
HD
$406B
| $2.8B | 0.24% | 9,259,113 -97,719 | -1% | -$29.5M |
|
62
Johnson & Johnson
JNJ
$423B
| $2.78B | 0.24% | 17,863,295 -3,037,014 | -15% | -$473M |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.73B | 0.24% | 10,262,652 -1,905,001 | -16% | -$507M |
|
64
Walmart
WMT
$767B
| $2.7B | 0.23% | 16,873,127 +1,317,729 | +8% | +$211M |
|
65
Booking.com
BKNG
$182B
| $2.59B | 0.22% | 838,903 +27,039 | +3% | +$83.4M |
|
66
Chubb
CB
$109B
| $2.55B | 0.22% | 12,228,974 -1,480,897 | -11% | -$308M |
|
67
Southern Company
SO
$103B
| $2.52B | 0.22% | 38,906,760 +1,838,857 | +5% | +$119M |
|
68
iShares National Muni Bond ETF
MUB
$38.7B
| $2.51B | 0.22% | 24,479,229 +315,999 | +1% | +$32.4M |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $2.5B | 0.22% | 43,020,893 -3,724,478 | -8% | -$216M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $2.45B | 0.21% | 10,418,745 -1,399,287 | -12% | -$329M |
|
71
argenx
ARGX
$43.3B
| $2.44B | 0.21% | 4,964,973 -90,770 | -2% | -$44.6M |
|
|
72
Humana
HUM
$35.8B
| $2.42B | 0.21% | 4,983,562 -2,134,201 | -30% | -$1.04B |
|
73
T-Mobile US
TMUS
$282B
| $2.37B | 0.2% | 16,928,730 -2,008,233 | -11% | -$281M |
|
74
S&P Global
SPGI
$168B
| $2.34B | 0.2% | 6,395,326 +11,717 | +0.2% | +$4.28M |
|
75
Canadian Pacific Kansas City
CP
$70.6B
| $2.3B | 0.2% | 31,001,865 +553,163 | +2% | +$41.1M |
|