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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.03B | 0.22% |
15,345,957
-1,210,330
| -7% | -$160M |
|
|
77
Blackrock
BLK
$175B
| $2.01B | 0.22% |
3,699,444
+2,388,836
| +182% | +$1.3B |
|
78
Wayfair
W
$9.67B
| $2B | 0.22% |
10,138,447
+71,082
| +0.7% | +$14M |
|
79
Franco-Nevada
FNV
$36.3B
| $2B | 0.22% |
14,318,331
+49,368
| +0.3% | +$6.9M |
|
80
Cisco
CSCO
$274B
| $1.95B | 0.21% |
41,758,297
+66,206
| +0.2% | +$3.09M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93B | 0.21% |
28,320,986
+4,549,646
| +19% | +$311M |
|
82
Monster Beverage
MNST
$60.9B
| $1.93B | 0.21% |
27,868,856
+1,767,534
| +7% | +$123M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.92B | 0.21% |
7,987,265
-745,279
| -9% | -$179M |
|
84
Okta
OKTA
$16.4B
| $1.91B | 0.21% |
9,520,475
-227,133
| -2% | -$45.5M |
|
85
Intuit
INTU
$186B
| $1.9B | 0.21% |
6,425,857
-1,029,505
| -14% | -$305M |
|
86
Insulet
PODD
$23.9B
| $1.89B | 0.21% |
9,724,945
+365,384
| +4% | +$71M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87B | 0.21% |
11,432,168
-299,435
| -3% | -$49.1M |
|
88
Dollar General
DG
$23.9B
| $1.87B | 0.21% |
9,791,830
+1,785,155
| +22% | +$340M |
|
89
ASML
ASML
$292B
| $1.82B | 0.2% |
4,945,880
+86,494
| +2% | +$31.8M |
|
90
CVS Health
CVS
$92.8B
| $1.8B | 0.2% |
27,661,368
-842,607
| -3% | -$54.7M |
|
91
Intel
INTC
$107B
| $1.74B | 0.19% |
29,092,410
+8,197,324
| +39% | +$490M |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.72B | 0.19% |
5,539,430
-1,449,037
| -21% | -$449M |
|
93
Pinduoduo
PDD
$171B
| $1.71B | 0.19% |
19,955,349
-2,399,632
| -11% | -$206M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71B | 0.19% |
15,208,847
+716,930
| +5% | +$80.7M |
|
95
Autodesk
ADSK
$67.3B
| $1.71B | 0.19% |
7,139,620
-1,896,070
| -21% | -$454M |
|
96
Citigroup
C
$178B
| $1.7B | 0.19% |
33,180,045
-4,185,617
| -11% | -$214M |
|
97
Electronic Arts
EA
$43B
| $1.68B | 0.18% |
12,712,001
+2,523,364
| +25% | +$333M |
|
98
Union Pacific
UNP
$133B
| $1.67B | 0.18% |
9,885,795
+816,580
| +9% | +$138M |
|
|
HES
99
DELISTED
Hess
HES
| $1.61B | 0.18% |
31,058,457
-2,591,946
| -8% | -$134M |
|
100
Northrop Grumman
NOC
$84.5B
| $1.61B | 0.18% |
5,228,834
-568,162
| -10% | -$175M |
|