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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $3.06B | 0.2% |
85,802,536
+41,285,067
| +93% | +$1.47B |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.04B | 0.19% |
11,725,344
+1,624,469
| +16% | +$421M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $3B | 0.19% |
10,087,581
-149,521
| -1% | -$44.5M |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.96B | 0.19% |
12,164,038
+2,196,042
| +22% | +$534M |
|
80
PG&E
PCG
$33.6B
| $2.94B | 0.19% |
168,235,030
+2,904,865
| +2% | +$50.7M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $2.91B | 0.19% |
9,458,531
-239,170
| -2% | -$73.6M |
|
82
Novo Nordisk
NVO
$251B
| $2.78B | 0.18% |
19,494,642
+1,890,320
| +11% | +$270M |
|
83
Cisco
CSCO
$274B
| $2.76B | 0.18% |
58,045,582
+2,579,476
| +5% | +$123M |
|
84
Home Depot
HD
$405B
| $2.71B | 0.17% |
7,883,799
-200,909
| -2% | -$69.2M |
|
85
PNC Financial Services
PNC
$81.7B
| $2.67B | 0.17% |
17,163,976
+719,754
| +4% | +$112M |
|
86
Synopsys
SNPS
$112B
| $2.62B | 0.17% |
4,410,003
+452,949
| +11% | +$270M |
|
87
Monolithic Power Systems
MPWR
$40B
| $2.59B | 0.17% |
3,157,960
+348,590
| +12% | +$286M |
|
88
Elevance Health
ELV
$71.8B
| $2.57B | 0.16% |
4,746,833
+693,525
| +17% | +$376M |
|
89
Pinduoduo
PDD
$171B
| $2.56B | 0.16% |
19,275,397
+4,656,721
| +32% | +$619M |
|
90
Travelers Companies
TRV
$61.1B
| $2.54B | 0.16% |
12,479,782
+264,270
| +2% | +$53.7M |
|
91
Moderna
MRNA
$9.37B
| $2.51B | 0.16% |
21,161,285
+7,561,448
| +56% | +$898M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.51B | 0.16% |
14,688,351
-58,598
| -0.4% | -$10M |
|
93
S&P Global
SPGI
$167B
| $2.5B | 0.16% |
5,595,771
-256,376
| -4% | -$114M |
|
94
Johnson & Johnson
JNJ
$427B
| $2.49B | 0.16% |
17,051,172
+173,617
| +1% | +$25.4M |
|
95
Moody's
MCO
$91.4B
| $2.47B | 0.16% |
5,857,810
+461,244
| +9% | +$194M |
|
96
Coinbase
COIN
$78.2B
| $2.45B | 0.16% |
11,032,887
+805,504
| +8% | +$179M |
|
97
Kenvue
KVUE
$39.7B
| $2.45B | 0.16% |
134,840,474
+14,759,451
| +12% | +$268M |
|
98
GlobalFoundries
GFS
$18.5B
| $2.44B | 0.16% |
48,215,000
+6,159,526
| +15% | +$311M |
|
99
Imperial Oil
IMO
$46.2B
| $2.43B | 0.16% |
35,602,392
-68,742
| -0.2% | -$4.69M |
|
100
Stryker
SYK
$150B
| $2.41B | 0.15% |
7,091,212
+1,044,833
| +17% | +$356M |
|