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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $3.68B | 0.28% | 25,547,096 -11,691,982 | -31% | -$1.69B |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67B | 0.28% | 10,297,168 -297,826 | -3% | -$106M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64B | 0.28% | 37,793,149 +1,126,885 | +3% | +$109M |
|
54
Snap
SNAP
$12.1B
| $3.5B | 0.27% | 206,910,762 +3,504,363 | +2% | +$59.3M |
|
55
ServiceNow
NOW
$190B
| $3.41B | 0.26% | 4,833,363 +796,567 | +20% | +$563M |
|
56
Freeport-McMoran
FCX
$63.7B
| $3.41B | 0.26% | 80,082,316 -5,225,296 | -6% | -$222M |
|
57
PG&E
PCG
$33.6B
| $3.11B | 0.24% | 172,625,400 -3,404,531 | -2% | -$61.4M |
|
58
Airbnb
ABNB
$79.9B
| $3.1B | 0.24% | 22,792,482 +1,544,431 | +7% | +$210M |
|
59
Walmart
WMT
$774B
| $3.07B | 0.24% | 19,480,093 +2,606,966 | +15% | +$411M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02B | 0.23% | 9,976,146 -286,506 | -3% | -$86.9M |
|
61
CVS Health
CVS
$92.8B
| $2.99B | 0.23% | 37,818,784 +10,331,546 | +38% | +$816M |
|
62
Booking.com
BKNG
$181B
| $2.97B | 0.23% | 837,177 -1,726 | -0.2% | -$6.12M |
|
63
Chubb
CB
$110B
| $2.97B | 0.23% | 13,139,957 +910,983 | +7% | +$206M |
|
64
ASML
ASML
$292B
| $2.97B | 0.23% | 3,918,691 +310,989 | +9% | +$235M |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $2.94B | 0.23% | 44,856,546 +475,008 | +1% | +$31.1M |
|
66
Home Depot
HD
$405B
| $2.85B | 0.22% | 8,211,607 -1,047,506 | -11% | -$363M |
|
67
Shopify
SHOP
$184B
| $2.84B | 0.22% | 36,483,713 +396,263 | +1% | +$30.9M |
|
68
PNC Financial Services
PNC
$81.7B
| $2.83B | 0.22% | 18,299,432 +3,972,802 | +28% | +$615M |
|
69
Cisco
CSCO
$274B
| $2.82B | 0.22% | 55,903,837 -1,198,384 | -2% | -$60.5M |
|
70
Centene
CNC
$14.3B
| $2.81B | 0.22% | 37,854,087 +4,538,156 | +14% | +$337M |
|
71
Shell
SHEL
$215B
| $2.77B | 0.21% | 42,133,982 +13,046,279 | +45% | +$858M |
|
72
S&P Global
SPGI
$167B
| $2.77B | 0.21% | 6,278,836 -116,490 | -2% | -$51.3M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $2.74B | 0.21% | 10,442,803 +24,058 | +0.2% | +$6.31M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $2.65B | 0.2% | 9,744,860 -73,543 | -0.7% | -$20M |
|
75
Pinduoduo
PDD
$171B
| $2.65B | 0.2% | 18,094,445 +459,341 | +3% | +$67.2M |
|