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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $2.28B | 0.23% |
8,488,325
+508,915
| +6% | +$137M |
|
77
Exxon Mobil
XOM
$487B
| $2.27B | 0.23% |
66,131,637
-5,436,005
| -8% | -$187M |
|
78
Johnson & Johnson
JNJ
$427B
| $2.27B | 0.23% |
15,216,158
-821,602
| -5% | -$122M |
|
79
Altria Group
MO
$113B
| $2.22B | 0.22% |
57,399,607
-6,830,396
| -11% | -$264M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21B | 0.22% |
31,519,835
+3,198,849
| +11% | +$225M |
|
81
Micron Technology
MU
$133B
| $2.08B | 0.21% |
44,382,749
-3,505,598
| -7% | -$165M |
|
82
Intuit
INTU
$186B
| $2.04B | 0.21% |
6,246,732
-179,125
| -3% | -$58.4M |
|
83
Centene
CNC
$14.3B
| $2.01B | 0.2% |
34,395,297
-3,070,193
| -8% | -$179M |
|
84
Okta
OKTA
$16.4B
| $2.01B | 0.2% |
9,378,959
-141,516
| -1% | -$30.3M |
|
85
Franco-Nevada
FNV
$36.3B
| $2.01B | 0.2% |
14,352,558
+34,227
| +0.2% | +$4.78M |
|
86
Lennar Class A
LEN
$34.5B
| $1.94B | 0.2% |
23,759,684
+4,527,504
| +24% | +$370M |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92B | 0.19% |
10,254,405
+903,206
| +10% | +$169M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.91B | 0.19% |
5,684,480
+145,050
| +3% | +$48.7M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $1.9B | 0.19% |
11,699,703
-599,269
| -5% | -$97.4M |
|
90
S&P Global
SPGI
$167B
| $1.87B | 0.19% |
5,180,427
+384,297
| +8% | +$139M |
|
91
Sea Limited
SE
$110B
| $1.87B | 0.19% |
12,120,021
-700,506
| -5% | -$108M |
|
92
Roku
ROKU
$14.2B
| $1.86B | 0.19% |
9,854,919
-296,598
| -3% | -$56M |
|
93
Autodesk
ADSK
$67.3B
| $1.84B | 0.19% |
7,961,055
+821,435
| +12% | +$190M |
|
94
Zoetis
ZTS
$69.3B
| $1.82B | 0.18% |
11,019,658
+649,398
| +6% | +$107M |
|
95
Blackrock
BLK
$175B
| $1.81B | 0.18% |
3,207,979
-491,465
| -13% | -$277M |
|
96
Newmont
NEM
$81.7B
| $1.78B | 0.18% |
28,031,362
+3,146,185
| +13% | +$200M |
|
97
Capital One
COF
$145B
| $1.77B | 0.18% |
24,693,386
+728,570
| +3% | +$52.4M |
|
98
Moody's
MCO
$91.4B
| $1.76B | 0.18% |
6,063,707
+360,412
| +6% | +$104M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75B | 0.18% |
14,843,745
-365,102
| -2% | -$43.1M |
|
100
Starbucks
SBUX
$100B
| $1.73B | 0.18% |
20,156,761
-1,597,379
| -7% | -$137M |
|