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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.16B | 0.22% | 50,689,854 -1,915,481 | -4% | -$81.7M |
|
77
Zoetis
ZTS
$69.3B
| $2.16B | 0.22% | 12,564,993 -686,267 | -5% | -$118M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16B | 0.22% | 9,679,982 +1,343,728 | +16% | +$300M |
|
79
AutoZone
AZO
$70.2B
| $2.15B | 0.21% | 1,002,575 -17,764 | -2% | -$38.2M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $2.15B | 0.21% | 30,803,463 +793,433 | +3% | +$55.4M |
|
81
Nutrien
NTR
$28B
| $2.12B | 0.21% | 26,564,768 +1,194,557 | +5% | +$95.1M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.09B | 0.21% | 14,324,749 -1,720,567 | -11% | -$251M |
|
83
Cenovus Energy
CVE
$29.9B
| $2.08B | 0.21% | 109,455,912 +767,626 | +0.7% | +$14.6M |
|
84
Morgan Stanley
MS
$240B
| $2.07B | 0.21% | 27,252,735 -7,113,036 | -21% | -$541M |
|
85
Crown Castle
CCI
$43.2B
| $2.07B | 0.21% | 12,273,955 +2,354,559 | +24% | +$396M |
|
86
Merck
MRK
$210B
| $2.04B | 0.2% | 22,349,549 +7,816,470 | +54% | +$713M |
|
87
EOG Resources
EOG
$68.2B
| $2.02B | 0.2% | 18,286,986 +3,399,315 | +23% | +$375M |
|
88
ON Semiconductor
ON
$20.3B
| $1.98B | 0.2% | 39,318,448 +5,723,190 | +17% | +$288M |
|
89
Nike
NKE
$114B
| $1.97B | 0.2% | 19,230,399 -3,648,770 | -16% | -$373M |
|
90
PG&E
PCG
$33.6B
| $1.94B | 0.19% | 194,321,169 +54,108,481 | +39% | +$540M |
|
91
ConocoPhillips
COP
$124B
| $1.9B | 0.19% | 21,177,310 +8,323,587 | +65% | +$748M |
|
92
Franco-Nevada
FNV
$36.3B
| $1.89B | 0.19% | 14,397,070 -109,883 | -0.8% | -$14.5M |
|
93
argenx
ARGX
$43.6B
| $1.88B | 0.19% | 4,974,343 +294,228 | +6% | +$111M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $1.81B | 0.18% | 13,290,462 -1,509,469 | -10% | -$205M |
|
95
TJX Companies
TJX
$152B
| $1.8B | 0.18% | 32,148,799 +5,804,572 | +22% | +$324M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78B | 0.18% | 12,304,562 -362,243 | -3% | -$52.5M |
|
97
Dollar General
DG
$23.9B
| $1.72B | 0.17% | 7,002,653 +1,424,310 | +26% | +$350M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.7B | 0.17% | 10,777,334 -951,090 | -8% | -$150M |
|
99
Airbnb
ABNB
$79.9B
| $1.7B | 0.17% | 19,058,455 -3,460,901 | -15% | -$308M |
|
100
AstraZeneca
AZN
$248B
| $1.69B | 0.17% | 25,530,755 +8,319,805 | +48% | +$550M |
|