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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $2.71B | 0.21% | 22,666,349 +1,655,815 | +8% | +$198M |
|
|
77
Canadian Pacific Kansas City
CP
$70.6B
| $2.66B | 0.21% | 34,592,295 +27,278,434 | +373% | +$2.1B |
|
78
Amgen
AMGN
$155B
| $2.65B | 0.21% | 10,890,259 -350,518 | -3% | -$85.4M |
|
79
Elevance Health
ELV
$69.9B
| $2.65B | 0.21% | 6,951,390 +74,543 | +1% | +$28.5M |
|
|
XYZ
80
Block, Inc.
XYZ
$49.2B
| $2.65B | 0.21% | 10,855,709 -4,819,325 | -31% | -$1.17B |
|
81
Altria Group
MO
$112B
| $2.64B | 0.21% | 55,291,436 +1,330,433 | +2% | +$63.4M |
|
82
iShares Core S&P 500 ETF
IVV
$665B
| $2.62B | 0.21% | 6,092,565 -277,277 | -4% | -$119M |
|
83
American Tower
AMT
$95.2B
| $2.59B | 0.2% | 9,575,475 -343,868 | -3% | -$92.9M |
|
84
Autodesk
ADSK
$61.7B
| $2.55B | 0.2% | 8,730,919 +975,042 | +13% | +$285M |
|
85
ASML
ASML
$300B
| $2.51B | 0.2% | 3,636,257 -278,649 | -7% | -$193M |
|
86
Centene
CNC
$13.9B
| $2.38B | 0.19% | 32,587,079 -169,946 | -0.5% | -$12.4M |
|
87
eBay
EBAY
$42.4B
| $2.37B | 0.19% | 33,779,908 +12,078,389 | +56% | +$848M |
|
88
Caesars Entertainment
CZR
$5.67B
| $2.35B | 0.18% | 22,628,538 -4,177,072 | -16% | -$433M |
|
89
Zoetis
ZTS
$68.9B
| $2.34B | 0.18% | 12,542,955 +663,137 | +6% | +$124M |
|
90
PNC Financial Services
PNC
$81.1B
| $2.34B | 0.18% | 12,241,176 +3,694,020 | +43% | +$705M |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $2.33B | 0.18% | 9,616,459 -229,035 | -2% | -$55.4M |
|
92
Travelers Companies
TRV
$61.3B
| $2.25B | 0.18% | 15,055,767 -418,603 | -3% | -$62.7M |
|
93
Cisco
CSCO
$271B
| $2.25B | 0.18% | 42,363,277 +2,396,654 | +6% | +$127M |
|
|
94
Micron Technology
MU
$137B
| $2.21B | 0.17% | 26,063,152 -16,226,976 | -38% | -$1.38B |
|
95
Johnson & Johnson
JNJ
$423B
| $2.19B | 0.17% | 13,314,875 +270,343 | +2% | +$44.5M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19B | 0.17% | 13,786,478 +1,170,479 | +9% | +$186M |
|
97
NovoCure
NVCR
$1.34B
| $2.13B | 0.17% | 9,619,135 +530,696 | +6% | +$118M |
|
98
Union Pacific
UNP
$131B
| $2.11B | 0.17% | 9,606,311 -381,694 | -4% | -$83.9M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.1B | 0.16% | 14,533,766 +232,579 | +2% | +$33.6M |
|
100
Franco-Nevada
FNV
$35.8B
| $2.09B | 0.16% | 14,416,037 +35,317 | +0.2% | +$5.13M |
|