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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $3.19B | 0.19% |
137,915,493
+3,075,019
| +2% | +$71.1M |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14B | 0.19% |
9,983,814
-103,767
| -1% | -$32.6M |
|
78
Moody's
MCO
$91.4B
| $3.12B | 0.19% |
6,581,036
+723,226
| +12% | +$343M |
|
79
PNC Financial Services
PNC
$81.7B
| $3.09B | 0.19% |
16,706,273
-457,703
| -3% | -$84.6M |
|
80
S&P Global
SPGI
$167B
| $3.08B | 0.19% |
5,965,369
+369,598
| +7% | +$191M |
|
81
Intuit
INTU
$186B
| $3.02B | 0.18% |
4,871,091
-739,484
| -13% | -$459M |
|
82
American Express
AXP
$231B
| $2.98B | 0.18% |
11,003,715
+866,110
| +9% | +$235M |
|
83
Johnson & Johnson
JNJ
$427B
| $2.97B | 0.18% |
18,316,920
+1,265,748
| +7% | +$205M |
|
84
US Bancorp
USB
$76B
| $2.92B | 0.18% |
63,913,931
+15,746,852
| +33% | +$720M |
|
|
85
lululemon athletica
LULU
$24.2B
| $2.9B | 0.18% |
10,687,872
-7,213,943
| -40% | -$1.96B |
|
86
Lam Research
LRCX
$127B
| $2.88B | 0.18% |
3,534,505
-573,190
| -14% | -$468M |
|
87
Booking.com
BKNG
$181B
| $2.85B | 0.17% |
676,322
-125,557
| -16% | -$529M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.84B | 0.17% |
15,848,761
+1,160,410
| +8% | +$208M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $2.83B | 0.17% |
85,177,386
-625,150
| -0.7% | -$20.8M |
|
90
Pinduoduo
PDD
$171B
| $2.82B | 0.17% |
20,930,161
+1,654,764
| +9% | +$223M |
|
91
Philip Morris
PM
$260B
| $2.81B | 0.17% |
23,168,446
+6,721,094
| +41% | +$816M |
|
|
92
Gilead Sciences
GILD
$140B
| $2.78B | 0.17% |
33,162,319
+14,680,161
| +79% | +$1.23B |
|
93
TransDigm Group
TDG
$78.8B
| $2.74B | 0.17% |
1,920,181
+43,604
| +2% | +$62.2M |
|
94
Vistra
VST
$64.1B
| $2.72B | 0.17% |
22,908,240
-4,053,508
| -15% | -$481M |
|
95
AbbVie
ABBV
$372B
| $2.69B | 0.16% |
13,630,404
+511,470
| +4% | +$101M |
|
96
Progressive
PGR
$145B
| $2.67B | 0.16% |
10,518,615
+170,618
| +2% | +$43.3M |
|
97
T-Mobile US
TMUS
$284B
| $2.66B | 0.16% |
12,893,770
+1,522,394
| +13% | +$314M |
|
98
Southern Company
SO
$102B
| $2.65B | 0.16% |
29,375,592
-1,018,607
| -3% | -$91.9M |
|
99
Stryker
SYK
$150B
| $2.64B | 0.16% |
7,306,994
+215,782
| +3% | +$78M |
|
100
Airbnb
ABNB
$79.9B
| $2.64B | 0.16% |
20,789,896
-1,553,304
| -7% | -$197M |
|