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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $2.45B | 0.22% | 994,908 -42,039 | -4% | -$103M |
|
77
Southern Company
SO
$102B
| $2.42B | 0.22% | 34,719,486 +2,906,914 | +9% | +$202M |
|
78
Morgan Stanley
MS
$240B
| $2.37B | 0.22% | 27,013,824 +1,604,768 | +6% | +$141M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $2.34B | 0.21% | 34,101,321 +13,794,397 | +68% | +$947M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $2.34B | 0.21% | 30,401,991 -1,436,884 | -5% | -$111M |
|
81
Nike
NKE
$114B
| $2.34B | 0.21% | 19,087,757 +2,011,891 | +12% | +$247M |
|
82
Booking.com
BKNG
$181B
| $2.32B | 0.21% | 875,822 +93,000 | +12% | +$247M |
|
83
Oracle
ORCL
$635B
| $2.26B | 0.21% | 24,369,890 +2,644,377 | +12% | +$246M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.23B | 0.2% | 5,431,066 -671,116 | -11% | -$276M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22B | 0.2% | 25,913,593 +2,403,962 | +10% | +$206M |
|
86
Elevance Health
ELV
$71.8B
| $2.21B | 0.2% | 4,809,095 -1,445,007 | -23% | -$664M |
|
87
Monster Beverage
MNST
$60.9B
| $2.21B | 0.2% | 40,938,968 +16,239,404 | +66% | +$877M |
|
88
S&P Global
SPGI
$167B
| $2.2B | 0.2% | 6,368,385 +188,161 | +3% | +$64.9M |
|
89
Prologis
PLD
$106B
| $2.17B | 0.2% | 17,366,250 -4,308,704 | -20% | -$538M |
|
90
Centene
CNC
$14.3B
| $2.15B | 0.2% | 33,959,390 +4,839,483 | +17% | +$306M |
|
91
PepsiCo
PEP
$204B
| $2.14B | 0.2% | 11,718,092 -58,875 | -0.5% | -$10.7M |
|
92
Walmart
WMT
$774B
| $2.13B | 0.2% | 14,470,789 -856,722 | -6% | -$126M |
|
93
GlobalFoundries
GFS
$18.5B
| $2.12B | 0.19% | 29,370,924 -2,534,018 | -8% | -$183M |
|
94
Chevron
CVX
$324B
| $2.11B | 0.19% | 12,930,089 -2,024,637 | -14% | -$330M |
|
95
Cadence Design Systems
CDNS
$95.5B
| $2.1B | 0.19% | 9,997,043 +136,739 | +1% | +$28.7M |
|
96
Franco-Nevada
FNV
$36.3B
| $2.1B | 0.19% | 14,391,051 +24,324 | +0.2% | +$3.55M |
|
97
Mondelez International
MDLZ
$79.5B
| $2.07B | 0.19% | 29,701,526 +1,789,729 | +6% | +$125M |
|
98
AbbVie
ABBV
$372B
| $2.05B | 0.19% | 12,885,486 -1,478,010 | -10% | -$236M |
|
99
argenx
ARGX
$43.6B
| $1.95B | 0.18% | 5,233,498 +24,329 | +0.5% | +$9.06M |
|
100
Sea Limited
SE
$110B
| $1.94B | 0.18% | 22,458,374 +4,028,624 | +22% | +$349M |
|