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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.61B | 0.2% | 16,654,636 -1,208,659 | -7% | -$189M |
|
77
Deckers Outdoor
DECK
$17.7B
| $2.58B | 0.2% | 3,859,630 -60,532 | -2% | -$40.5M |
|
78
Lam Research
LRCX
$127B
| $2.57B | 0.2% | 3,282,975 -112,946 | -3% | -$88.5M |
|
79
Southern Company
SO
$102B
| $2.55B | 0.2% | 36,298,518 -2,608,242 | -7% | -$183M |
|
80
Intuitive Surgical
ISRG
$170B
| $2.54B | 0.2% | 7,539,646 -184,316 | -2% | -$62.2M |
|
|
81
Oracle
ORCL
$635B
| $2.52B | 0.19% | 23,929,343 -7,550,531 | -24% | -$796M |
|
82
ConocoPhillips
COP
$124B
| $2.51B | 0.19% | 21,623,638 -2,716,972 | -11% | -$315M |
|
83
Travelers Companies
TRV
$61.1B
| $2.46B | 0.19% | 12,896,386 -795,054 | -6% | -$151M |
|
84
Nike
NKE
$114B
| $2.41B | 0.19% | 22,223,814 +3,721,405 | +20% | +$404M |
|
85
Kenvue
KVUE
$39.7B
| $2.39B | 0.18% | 110,932,425 +21,749,445 | +24% | +$468M |
|
86
Vertiv
VRT
$48.7B
| $2.36B | 0.18% | 49,082,204 +1,845,708 | +4% | +$88.6M |
|
87
Constellation Energy
CEG
$96.2B
| $2.34B | 0.18% | 20,038,757 +441,642 | +2% | +$51.6M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31B | 0.18% | 10,283,750 +619,633 | +6% | +$139M |
|
89
Micron Technology
MU
$133B
| $2.28B | 0.18% | 26,767,605 +4,868,421 | +22% | +$415M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.26B | 0.17% | 15,328,965 +712,957 | +5% | +$105M |
|
91
Arista Networks
ANET
$172B
| $2.22B | 0.17% | 9,439,912 -878,721 | -9% | -$207M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $2.21B | 0.17% | 27,966,452 -3,035,413 | -10% | -$240M |
|
93
Synopsys
SNPS
$112B
| $2.21B | 0.17% | 4,285,301 +253,242 | +6% | +$130M |
|
94
T-Mobile US
TMUS
$284B
| $2.2B | 0.17% | 13,708,359 -3,220,371 | -19% | -$516M |
|
95
Humana
HUM
$36.5B
| $2.19B | 0.17% | 4,792,549 -191,013 | -4% | -$87.4M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.19B | 0.17% | 42,612,466 -408,427 | -0.9% | -$21M |
|
97
Mondelez International
MDLZ
$79.5B
| $2.17B | 0.17% | 29,966,322 +683,297 | +2% | +$49.5M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $2.15B | 0.16% | 64,384,970 +3,702,967 | +6% | +$123M |
|
99
Monster Beverage
MNST
$60.9B
| $2.14B | 0.16% | 37,219,427 +4,171,749 | +13% | +$240M |
|
100
Moody's
MCO
$91.4B
| $2.12B | 0.16% | 5,419,700 +1,118,447 | +26% | +$437M |
|