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
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.71B | 0.21% | 6,284,523 +191,958 | +3% | +$82.7M |
|
77
Applied Materials
AMAT
$128B
| $2.67B | 0.21% | 20,752,222 -941,087 | -4% | -$121M |
|
78
Boeing
BA
$177B
| $2.63B | 0.21% | 11,974,050 -333,378 | -3% | -$73.3M |
|
79
Lyft
LYFT
$6.73B
| $2.62B | 0.21% | 48,844,349 +885,249 | +2% | +$47.4M |
|
80
Monster Beverage
MNST
$60.9B
| $2.58B | 0.2% | 29,070,476 -1,177,325 | -4% | -$105M |
|
81
Altria Group
MO
$113B
| $2.56B | 0.2% | 56,173,393 +881,957 | +2% | +$40.1M |
|
82
PNC Financial Services
PNC
$81.7B
| $2.54B | 0.2% | 12,964,685 +723,509 | +6% | +$142M |
|
83
Atlassian
TEAM
$46.6B
| $2.53B | 0.2% | 6,472,651 +1,026,636 | +19% | +$402M |
|
84
Autodesk
ADSK
$67.3B
| $2.53B | 0.2% | 8,878,633 +147,714 | +2% | +$42.1M |
|
85
Zoetis
ZTS
$69.3B
| $2.53B | 0.2% | 13,033,111 +490,156 | +4% | +$95.2M |
|
86
Travelers Companies
TRV
$61.1B
| $2.52B | 0.2% | 16,561,317 +1,505,550 | +10% | +$229M |
|
87
DexCom
DXCM
$29.5B
| $2.49B | 0.2% | 4,553,560 +247,267 | +6% | +$135M |
|
88
Elevance Health
ELV
$71.8B
| $2.38B | 0.19% | 6,385,532 -565,858 | -8% | -$211M |
|
89
ServiceNow
NOW
$190B
| $2.37B | 0.19% | 3,815,762 +585,116 | +18% | +$364M |
|
90
Cisco
CSCO
$274B
| $2.37B | 0.19% | 43,504,195 +1,140,918 | +3% | +$62.1M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.34B | 0.19% | 16,181,501 +1,647,735 | +11% | +$238M |
|
|
92
AbbVie
ABBV
$372B
| $2.33B | 0.18% | 21,616,674 -13,840,304 | -39% | -$1.49B |
|
93
Caesars Entertainment
CZR
$5.57B
| $2.33B | 0.18% | 20,722,827 -1,905,711 | -8% | -$214M |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28B | 0.18% | 9,443,863 -172,596 | -2% | -$41.7M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $2.24B | 0.18% | 61,237,437 +5,651,351 | +10% | +$207M |
|
96
MSCI
MSCI
$43.9B
| $2.19B | 0.17% | 3,607,433 +43,400 | +1% | +$26.4M |
|
97
MongoDB
MDB
$25.7B
| $2.14B | 0.17% | 4,529,689 +587,592 | +15% | +$277M |
|
98
Analog Devices
ADI
$124B
| $2.11B | 0.17% | 12,620,437 +2,314,280 | +22% | +$388M |
|
99
Johnson & Johnson
JNJ
$427B
| $2.08B | 0.17% | 12,892,852 -422,023 | -3% | -$68.2M |
|
100
Amgen
AMGN
$155B
| $2.08B | 0.16% | 9,758,885 -1,131,374 | -10% | -$241M |
|