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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.09B | 0.22% | 6,856,783 +308,506 | +5% | +$94.2M |
|
77
Prologis
PLD
$106B
| $2.06B | 0.21% | 20,278,340 -3,805,174 | -16% | -$387M |
|
78
Morgan Stanley
MS
$240B
| $2.03B | 0.21% | 25,670,203 -1,582,532 | -6% | -$125M |
|
79
Constellation Energy
CEG
$96.2B
| $2.03B | 0.21% | 24,347,659 +51,221 | +0.2% | +$4.26M |
|
80
AbbVie
ABBV
$372B
| $2.02B | 0.21% | 15,019,216 -2,392,966 | -14% | -$321M |
|
81
Merck
MRK
$210B
| $2B | 0.21% | 23,197,040 +847,491 | +4% | +$73M |
|
82
Chevron
CVX
$324B
| $2B | 0.21% | 13,891,930 +2,548,345 | +22% | +$366M |
|
83
American Tower
AMT
$95.5B
| $1.99B | 0.21% | 9,286,595 -42,493 | -0.5% | -$9.12M |
|
84
Airbnb
ABNB
$79.9B
| $1.99B | 0.21% | 18,929,538 -128,917 | -0.7% | -$13.5M |
|
85
Amgen
AMGN
$155B
| $1.96B | 0.2% | 8,701,109 -210,275 | -2% | -$47.4M |
|
86
Walmart
WMT
$774B
| $1.94B | 0.2% | 14,944,574 +1,197,492 | +9% | +$155M |
|
87
Cheniere Energy
LNG
$53.1B
| $1.94B | 0.2% | 11,663,930 +501,814 | +4% | +$83.3M |
|
88
CF Industries
CF
$14B
| $1.9B | 0.2% | 19,754,371 +298,442 | +2% | +$28.7M |
|
89
Nutrien
NTR
$28B
| $1.87B | 0.2% | 22,442,009 -4,122,759 | -16% | -$344M |
|
90
argenx
ARGX
$43.6B
| $1.83B | 0.19% | 5,185,732 +211,389 | +4% | +$74.6M |
|
91
Verizon
VZ
$186B
| $1.82B | 0.19% | 47,962,950 +1,831,068 | +4% | +$69.5M |
|
92
Lam Research
LRCX
$127B
| $1.79B | 0.19% | 4,889,310 -208,535 | -4% | -$76.3M |
|
93
Dollar General
DG
$23.9B
| $1.76B | 0.18% | 7,341,658 +339,005 | +5% | +$81.3M |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76B | 0.18% | 10,263,992 +31,461 | +0.3% | +$5.39M |
|
95
PepsiCo
PEP
$204B
| $1.75B | 0.18% | 10,746,055 +798,448 | +8% | +$130M |
|
96
Royalty Pharma
RPRX
$15.6B
| $1.73B | 0.18% | 42,957,880 +7,004,526 | +19% | +$281M |
|
97
Cisco
CSCO
$274B
| $1.73B | 0.18% | 43,142,335 -7,547,519 | -15% | -$302M |
|
98
Franco-Nevada
FNV
$36.3B
| $1.72B | 0.18% | 14,395,054 -2,016 | -0% | -$241K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69B | 0.18% | 34,317,110 +5,216,331 | +18% | +$257M |
|
100
Valero Energy
VLO
$47.2B
| $1.68B | 0.17% | 15,687,689 +216,288 | +1% | +$23.1M |
|