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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $2.54B | 0.21% | 14,147,768 -3,393,177 | -19% | -$608M |
|
77
ASML
ASML
$300B
| $2.52B | 0.21% | 3,481,289 +736,867 | +27% | +$534M |
|
78
Intuit
INTU
$185B
| $2.46B | 0.21% | 5,369,832 -401,583 | -7% | -$184M |
|
79
Canadian Pacific Kansas City
CP
$70.6B
| $2.46B | 0.21% | 30,448,702 +46,711 | +0.2% | +$3.77M |
|
80
iShares Core S&P 500 ETF
IVV
$665B
| $2.46B | 0.21% | 5,510,372 +79,306 | +1% | +$35.3M |
|
81
Walmart
WMT
$767B
| $2.44B | 0.21% | 15,555,398 +1,084,609 | +7% | +$170M |
|
82
Northrop Grumman
NOC
$84B
| $2.38B | 0.2% | 5,229,911 -235,274 | -4% | -$107M |
|
83
Centene
CNC
$13.9B
| $2.38B | 0.2% | 35,264,721 +1,305,331 | +4% | +$88M |
|
84
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.37B | 0.2% | 12,492,500 -678,335 | -5% | -$129M |
|
85
Cadence Design Systems
CDNS
$94.5B
| $2.35B | 0.2% | 10,000,625 +3,582 | +0% | +$840K |
|
86
Franco-Nevada
FNV
$35.8B
| $2.33B | 0.2% | 16,357,256 +1,966,205 | +14% | +$280M |
|
87
AutoZone
AZO
$70.4B
| $2.3B | 0.19% | 922,447 -72,461 | -7% | -$181M |
|
88
Mondelez International
MDLZ
$79.3B
| $2.27B | 0.19% | 31,135,680 +1,434,154 | +5% | +$105M |
|
89
Monster Beverage
MNST
$60.6B
| $2.27B | 0.19% | 39,453,041 -1,485,927 | -4% | -$85.4M |
|
90
MongoDB
MDB
$25.9B
| $2.2B | 0.18% | 5,347,220 +290,003 | +6% | +$119M |
|
91
Booking.com
BKNG
$182B
| $2.19B | 0.18% | 811,864 -63,958 | -7% | -$173M |
|
92
PepsiCo
PEP
$201B
| $2.19B | 0.18% | 11,817,787 +99,695 | +0.9% | +$18.5M |
|
93
Deckers Outdoor
DECK
$17.3B
| $2.07B | 0.17% | 3,923,972 -29,862 | -0.8% | -$15.8M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.05B | 0.17% | 27,602,988 -9,167,724 | -25% | -$680M |
|
95
Nike
NKE
$115B
| $2.03B | 0.17% | 18,376,663 -711,094 | -4% | -$78.5M |
|
96
Shopify
SHOP
$184B
| $2.01B | 0.17% | 31,103,799 +10,190,974 | +49% | +$659M |
|
97
Progressive
PGR
$143B
| $2B | 0.17% | 15,121,764 +2,614,565 | +21% | +$346M |
|
98
argenx
ARGX
$43.3B
| $1.97B | 0.17% | 5,055,743 -177,755 | -3% | -$69.3M |
|
99
Prologis
PLD
$105B
| $1.97B | 0.16% | 16,027,036 -1,339,214 | -8% | -$164M |
|
100
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.96B | 0.16% | 8,937,632 -490,954 | -5% | -$108M |
|