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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.6B
| $2.37B | 0.24% | 31,838,875 -3,572,427 | -10% | -$266M |
|
77
iShares Core S&P 500 ETF
IVV
$665B
| $2.34B | 0.23% | 6,102,182 -147,631 | -2% | -$56.7M |
|
78
AbbVie
ABBV
$368B
| $2.32B | 0.23% | 14,363,496 -655,720 | -4% | -$106M |
|
79
Southern Company
SO
$103B
| $2.27B | 0.23% | 31,812,572 -5,374,774 | -14% | -$384M |
|
80
Walmart
WMT
$767B
| $2.17B | 0.22% | 15,327,511 +382,937 | +3% | +$54.3M |
|
81
Morgan Stanley
MS
$240B
| $2.16B | 0.21% | 25,409,056 -261,147 | -1% | -$22.2M |
|
82
Constellation Energy
CEG
$99.8B
| $2.14B | 0.21% | 24,872,709 +525,050 | +2% | +$45.3M |
|
83
Cisco
CSCO
$271B
| $2.14B | 0.21% | 44,854,165 +1,711,830 | +4% | +$81.6M |
|
84
PepsiCo
PEP
$201B
| $2.13B | 0.21% | 11,776,967 +1,030,912 | +10% | +$186M |
|
85
S&P Global
SPGI
$168B
| $2.07B | 0.21% | 6,180,224 -676,559 | -10% | -$227M |
|
|
86
TSMC
TSM
$1.24T
| $2.07B | 0.21% | 27,780,606 +11,848,523 | +74% | +$883M |
|
87
Nike
NKE
$115B
| $2B | 0.2% | 17,075,866 -195,030 | -1% | -$22.8M |
|
88
Intuitive Surgical
ISRG
$169B
| $1.99B | 0.2% | 7,497,117 +2,785,831 | +59% | +$739M |
|
89
argenx
ARGX
$43.3B
| $1.97B | 0.2% | 5,209,169 +23,437 | +0.5% | +$8.88M |
|
90
Franco-Nevada
FNV
$35.8B
| $1.96B | 0.19% | 14,366,727 -28,327 | -0.2% | -$3.86M |
|
91
Lam Research
LRCX
$132B
| $1.95B | 0.19% | 4,649,554 -239,756 | -5% | -$101M |
|
92
Valero Energy
VLO
$46.8B
| $1.95B | 0.19% | 15,352,346 -335,343 | -2% | -$42.5M |
|
93
Airbnb
ABNB
$79.9B
| $1.92B | 0.19% | 22,454,549 +3,525,011 | +19% | +$301M |
|
94
Dollar General
DG
$24.6B
| $1.91B | 0.19% | 7,759,253 +417,595 | +6% | +$103M |
|
95
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.91B | 0.19% | 10,133,718 -130,274 | -1% | -$24.6M |
|
96
EOG Resources
EOG
$67.9B
| $1.87B | 0.19% | 14,467,906 +251,676 | +2% | +$32.6M |
|
97
Mondelez International
MDLZ
$79.3B
| $1.86B | 0.18% | 27,911,797 +372,771 | +1% | +$24.8M |
|
98
American Tower
AMT
$95.2B
| $1.85B | 0.18% | 8,721,934 -564,661 | -6% | -$120M |
|
99
Occidental Petroleum
OXY
$46.8B
| $1.83B | 0.18% | 29,073,259 +2,639,475 | +10% | +$166M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.8B | 0.18% | 36,130,867 +1,813,757 | +5% | +$90.4M |
|