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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $2.62B | 0.21% | 25,370,211 +5,619,601 | +28% | +$581M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.62B | 0.21% | 16,045,316 -1,894,704 | -11% | -$309M |
|
78
T-Mobile US
TMUS
$284B
| $2.61B | 0.21% | 20,323,797 -1,826,093 | -8% | -$234M |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6B | 0.21% | 14,799,931 +3,414,692 | +30% | +$600M |
|
80
Cognizant
CTSH
$35.3B
| $2.58B | 0.21% | 28,784,285 +8,027,281 | +39% | +$720M |
|
81
Zoetis
ZTS
$69.3B
| $2.5B | 0.2% | 13,251,260 -603,251 | -4% | -$114M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49B | 0.2% | 9,950,278 +625,793 | +7% | +$156M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $2.48B | 0.2% | 30,010,030 +1,515,603 | +5% | +$125M |
|
84
Walt Disney
DIS
$213B
| $2.38B | 0.19% | 17,365,509 -1,599,027 | -8% | -$219M |
|
85
Snap
SNAP
$12.1B
| $2.37B | 0.19% | 65,849,237 +7,794,484 | +13% | +$281M |
|
86
Southern Company
SO
$102B
| $2.34B | 0.19% | 32,333,221 +6,793,401 | +27% | +$493M |
|
87
Applied Materials
AMAT
$128B
| $2.33B | 0.19% | 17,648,046 -4,303,858 | -20% | -$567M |
|
88
Franco-Nevada
FNV
$36.3B
| $2.31B | 0.18% | 14,506,953 -13,191 | -0.1% | -$2.1M |
|
89
Sherwin-Williams
SHW
$91.2B
| $2.25B | 0.18% | 9,007,441 -1,317,554 | -13% | -$329M |
|
90
Hilton Worldwide
HLT
$64.9B
| $2.18B | 0.17% | 14,377,189 +4,530,779 | +46% | +$688M |
|
91
PNC Financial Services
PNC
$81.7B
| $2.16B | 0.17% | 11,728,424 -1,222,926 | -9% | -$226M |
|
92
ON Semiconductor
ON
$20.3B
| $2.1B | 0.17% | 33,595,258 -8,389,952 | -20% | -$525M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1B | 0.17% | 12,666,805 +402,393 | +3% | +$66.8M |
|
94
AutoZone
AZO
$70.2B
| $2.09B | 0.17% | 1,020,339 +8,994 | +0.9% | +$18.4M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08B | 0.17% | 8,336,254 +3,625,331 | +77% | +$906M |
|
96
Monster Beverage
MNST
$60.9B
| $2.06B | 0.17% | 25,839,969 +438,276 | +2% | +$35M |
|
97
Booking.com
BKNG
$181B
| $2.05B | 0.16% | 874,083 +107,951 | +14% | +$254M |
|
98
Verizon
VZ
$186B
| $2.04B | 0.16% | 40,089,028 +5,704,686 | +17% | +$291M |
|
99
Deere & Co
DE
$129B
| $2.02B | 0.16% | 4,868,152 +2,298,787 | +89% | +$955M |
|
100
CF Industries
CF
$14B
| $2.01B | 0.16% | 19,547,069 +4,514,277 | +30% | +$465M |
|