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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.36B | 0.28% | 111,357,670 +8,363,092 | +8% | +$327M |
|
52
Boeing
BA
$177B
| $4.35B | 0.28% | 23,913,223 +1,846,332 | +8% | +$336M |
|
53
Procter & Gamble
PG
$368B
| $4.27B | 0.27% | 25,867,037 -54,693 | -0.2% | -$9.02M |
|
|
54
GE Vernova
GEV
$167B
| $4.02B | 0.26% | 23,463,470 +23,044,270 | +5,497% | +$3.95B |
|
55
ServiceNow
NOW
$190B
| $4.01B | 0.26% | 5,103,549 +23,607 | +0.5% | +$18.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91B | 0.25% | 9,602,530 -1,103,522 | -10% | -$449M |
|
57
Constellation Energy
CEG
$96.2B
| $3.89B | 0.25% | 19,410,601 +699,524 | +4% | +$140M |
|
58
Walmart
WMT
$774B
| $3.79B | 0.24% | 55,935,635 +340,731 | +0.6% | +$23.1M |
|
59
Chubb
CB
$110B
| $3.7B | 0.24% | 14,523,486 +887,217 | +7% | +$226M |
|
60
Deckers Outdoor
DECK
$17.7B
| $3.69B | 0.24% | 3,816,372 -33,862 | -0.9% | -$32.8M |
|
61
Intuit
INTU
$186B
| $3.69B | 0.24% | 5,610,575 -523,134 | -9% | -$344M |
|
62
Applied Materials
AMAT
$128B
| $3.67B | 0.24% | 15,554,990 +3,785,046 | +32% | +$893M |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $3.67B | 0.23% | 6,699,649 -2,769,865 | -29% | -$1.52B |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.64B | 0.23% | 6,583,006 -334,967 | -5% | -$185M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59B | 0.23% | 9,860,525 -151,067 | -2% | -$55.1M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.47B | 0.22% | 37,020,375 -987,811 | -3% | -$92.5M |
|
67
Snap
SNAP
$12.1B
| $3.43B | 0.22% | 206,764,227 -1,337,095 | -0.6% | -$22.2M |
|
68
Airbnb
ABNB
$79.9B
| $3.39B | 0.22% | 22,343,200 -3,675,985 | -14% | -$557M |
|
69
Trane Technologies
TT
$92.5B
| $3.27B | 0.21% | 9,940,135 +1,660,775 | +20% | +$546M |
|
70
Booking.com
BKNG
$181B
| $3.18B | 0.2% | 801,879 +111 | +0% | +$440K |
|
71
Freeport-McMoran
FCX
$63.7B
| $3.15B | 0.2% | 64,779,202 -636,249 | -1% | -$30.9M |
|
72
Walt Disney
DIS
$213B
| $3.14B | 0.2% | 31,651,279 -2,604,295 | -8% | -$259M |
|
73
Pure Storage
PSTG
$25.4B
| $3.13B | 0.2% | 48,785,154 +1,389,260 | +3% | +$89.2M |
|
74
Qualcomm
QCOM
$173B
| $3.12B | 0.2% | 15,678,254 +5,944,608 | +61% | +$1.18B |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $3.11B | 0.2% | 93,077,980 +12,067,274 | +15% | +$403M |
|