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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $4.05B | 0.27% |
23,025,963
-6,327,166
| -22% | -$1.11B |
|
52
Accenture
ACN
$162B
| $4.02B | 0.27% |
11,611,083
-866,049
| -7% | -$300M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.02B | 0.27% |
6,917,973
-931,572
| -12% | -$541M |
|
54
Intuit
INTU
$186B
| $3.99B | 0.27% |
6,133,709
-65,286
| -1% | -$42.4M |
|
55
Marsh & McLennan
MMC
$101B
| $3.96B | 0.27% |
19,215,124
-253,028
| -1% | -$52.1M |
|
56
ServiceNow
NOW
$190B
| $3.87B | 0.26% |
5,079,942
+246,579
| +5% | +$188M |
|
57
Deckers Outdoor
DECK
$17.7B
| $3.62B | 0.24% |
3,850,234
-9,396
| -0.2% | -$8.84M |
|
58
Intuitive Surgical
ISRG
$170B
| $3.62B | 0.24% |
9,064,367
+1,524,721
| +20% | +$609M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.6B | 0.24% |
38,008,186
+215,037
| +0.6% | +$20.4M |
|
60
Lam Research
LRCX
$127B
| $3.58B | 0.24% |
3,682,883
+399,908
| +12% | +$389M |
|
61
Chubb
CB
$110B
| $3.53B | 0.24% |
13,636,269
+496,312
| +4% | +$129M |
|
62
Oracle
ORCL
$635B
| $3.51B | 0.24% |
27,919,092
+3,989,749
| +17% | +$501M |
|
63
Constellation Energy
CEG
$96.2B
| $3.46B | 0.23% |
18,711,077
-1,327,680
| -7% | -$245M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $3.4B | 0.23% |
44,517,469
-339,077
| -0.8% | -$25.9M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37B | 0.23% |
10,011,592
+35,446
| +0.4% | +$11.9M |
|
|
66
Walmart
WMT
$774B
| $3.35B | 0.22% |
55,594,904
+36,114,811
| +185% | +$2.17B |
|
67
Shell
SHEL
$215B
| $3.2B | 0.22% |
47,799,659
+5,665,677
| +13% | +$380M |
|
68
Centene
CNC
$14.3B
| $3.14B | 0.21% |
39,970,483
+2,116,396
| +6% | +$166M |
|
69
Arista Networks
ANET
$172B
| $3.11B | 0.21% |
10,715,784
+1,275,872
| +14% | +$370M |
|
70
Home Depot
HD
$405B
| $3.1B | 0.21% |
8,084,708
-126,899
| -2% | -$48.7M |
|
71
Freeport-McMoran
FCX
$63.7B
| $3.08B | 0.21% |
65,415,451
-14,666,865
| -18% | -$690M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $3.02B | 0.2% |
9,697,701
-47,159
| -0.5% | -$14.7M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95B | 0.2% |
10,237,102
-205,701
| -2% | -$59.2M |
|
74
Booking.com
BKNG
$181B
| $2.91B | 0.2% |
801,768
-35,409
| -4% | -$128M |
|
75
Vertiv
VRT
$48.7B
| $2.89B | 0.19% |
35,345,021
-13,737,183
| -28% | -$1.12B |
|