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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.5B
| $2.3B | 0.2% | 9,818,403 -182,222 | -2% | -$42.7M |
|
77
Centene
CNC
$13.9B
| $2.29B | 0.2% | 33,315,931 -1,948,790 | -6% | -$134M |
|
78
Intuitive Surgical
ISRG
$169B
| $2.26B | 0.2% | 7,723,962 -470,688 | -6% | -$138M |
|
79
ServiceNow
NOW
$184B
| $2.26B | 0.2% | 4,036,796 +595,697 | +17% | +$333M |
|
80
Travelers Companies
TRV
$61.3B
| $2.24B | 0.19% | 13,691,440 -3,922,580 | -22% | -$641M |
|
81
Franco-Nevada
FNV
$35.8B
| $2.21B | 0.19% | 16,565,648 +208,392 | +1% | +$27.8M |
|
82
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.2B | 0.19% | 9,664,117 +726,485 | +8% | +$166M |
|
83
Lockheed Martin
LMT
$106B
| $2.18B | 0.19% | 5,328,058 -1,482,417 | -22% | -$606M |
|
84
Constellation Energy
CEG
$99.8B
| $2.14B | 0.18% | 19,597,115 -42,359 | -0.2% | -$4.62M |
|
85
Lam Research
LRCX
$132B
| $2.13B | 0.18% | 3,395,921 -877,078 | -21% | -$550M |
|
86
ASML
ASML
$300B
| $2.12B | 0.18% | 3,607,702 +126,413 | +4% | +$74.4M |
|
87
GlobalFoundries
GFS
$18.6B
| $2.05B | 0.18% | 35,205,461 +5,544,907 | +19% | +$323M |
|
88
Mondelez International
MDLZ
$79.3B
| $2.03B | 0.18% | 29,283,025 -1,852,655 | -6% | -$129M |
|
89
Deckers Outdoor
DECK
$17.3B
| $2.02B | 0.17% | 3,920,162 -3,810 | -0.1% | -$1.96M |
|
90
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2B | 0.17% | 11,281,406 -1,211,094 | -10% | -$214M |
|
91
Shopify
SHOP
$184B
| $1.97B | 0.17% | 36,087,450 +4,983,651 | +16% | +$272M |
|
92
Northrop Grumman
NOC
$84B
| $1.94B | 0.17% | 4,417,928 -811,983 | -16% | -$357M |
|
93
Analog Devices
ADI
$126B
| $1.94B | 0.17% | 11,075,871 -3,307,761 | -23% | -$579M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.93B | 0.17% | 26,644,002 +9,059,409 | +52% | +$656M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.93B | 0.17% | 14,616,008 +923,875 | +7% | +$122M |
|
96
CVS Health
CVS
$91.5B
| $1.92B | 0.17% | 27,487,238 +6,194,441 | +29% | +$432M |
|
97
Morgan Stanley
MS
$240B
| $1.92B | 0.17% | 23,474,452 +4,098,577 | +21% | +$335M |
|
98
Keurig Dr Pepper
KDP
$39.8B
| $1.92B | 0.17% | 60,682,003 +6,926,582 | +13% | +$219M |
|
99
Arista Networks
ANET
$171B
| $1.9B | 0.16% | 10,318,633 +2,515,864 | +32% | +$463M |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.89B | 0.16% | 85,547,733 +6,707,884 | +9% | +$148M |
|