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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.54B | 0.22% | 35,915,659 +5,171,012 | +17% | +$366M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.53B | 0.22% | 6,369,842 -365,526 | -5% | -$145M |
|
78
Sherwin-Williams
SHW
$91.2B
| $2.52B | 0.22% | 3,414,382 -380,601 | -10% | -$281M |
|
79
Lennar Class A
LEN
$34.5B
| $2.5B | 0.21% | 24,649,712 +1,318,915 | +6% | +$134M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.48B | 0.21% | 17,549,901 +1,457,954 | +9% | +$206M |
|
81
Elevance Health
ELV
$71.8B
| $2.47B | 0.21% | 6,876,847 -1,856,190 | -21% | -$666M |
|
82
Abbott
ABT
$231B
| $2.45B | 0.21% | 20,409,737 +2,269,931 | +13% | +$272M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $2.44B | 0.21% | 16,476,498 -329,628 | -2% | -$48.8M |
|
84
ASML
ASML
$292B
| $2.42B | 0.21% | 3,914,906 -683,368 | -15% | -$422M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.38B | 0.2% | 31,436,963 -3,778,970 | -11% | -$286M |
|
86
American Tower
AMT
$95.5B
| $2.37B | 0.2% | 9,919,343 +92,070 | +0.9% | +$22M |
|
87
Caesars Entertainment
CZR
$5.57B
| $2.34B | 0.2% | 26,805,610 +272,920 | +1% | +$23.9M |
|
88
Travelers Companies
TRV
$61.1B
| $2.33B | 0.2% | 15,474,370 +1,465,962 | +10% | +$220M |
|
89
Prologis
PLD
$106B
| $2.23B | 0.19% | 21,010,534 +434,328 | +2% | +$46M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $2.2B | 0.19% | 9,845,494 -206,029 | -2% | -$46.1M |
|
91
Union Pacific
UNP
$133B
| $2.2B | 0.19% | 9,988,005 -288,321 | -3% | -$63.5M |
|
92
Cloudflare
NET
$72.7B
| $2.19B | 0.19% | 31,188,812 +896,068 | +3% | +$63M |
|
93
PENN Entertainment
PENN
$2.95B
| $2.19B | 0.19% | 20,884,035 +329,902 | +2% | +$34.6M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $2.19B | 0.19% | 10,171,242 -2,972,684 | -23% | -$639M |
|
|
95
Intel
INTC
$107B
| $2.15B | 0.18% | 33,655,934 +21,216,794 | +171% | +$1.36B |
|
96
Autodesk
ADSK
$67.3B
| $2.15B | 0.18% | 7,755,877 -349,992 | -4% | -$97M |
|
97
Johnson & Johnson
JNJ
$427B
| $2.14B | 0.18% | 13,044,532 -793,891 | -6% | -$130M |
|
98
Centene
CNC
$14.3B
| $2.09B | 0.18% | 32,757,025 -737,496 | -2% | -$47.1M |
|
99
Snap
SNAP
$12.1B
| $2.08B | 0.18% | 39,824,371 +12,332,073 | +45% | +$645M |
|
100
Cisco
CSCO
$274B
| $2.07B | 0.18% | 39,966,623 +7,686,713 | +24% | +$397M |
|