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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.93B | 0.19% | 8,003,751 -343,325 | -4% | -$126M |
|
77
Stryker
SYK
$149B
| $2.88B | 0.18% | 7,748,541 -286,303 | -4% | -$107M |
|
78
Booking.com
BKNG
$183B
| $2.87B | 0.18% | 623,653 -13,851 | -2% | -$63.8M |
|
79
Danaher
DHR
$147B
| $2.86B | 0.18% | 13,934,833 -6,585,239 | -32% | -$1.35B |
|
80
Merck
MRK
$208B
| $2.86B | 0.18% | 31,808,043 -5,552,529 | -15% | -$498M |
|
81
Constellation Energy
CEG
$99.8B
| $2.85B | 0.18% | 14,144,269 -212,055 | -1% | -$42.8M |
|
82
US Bancorp
USB
$75.7B
| $2.85B | 0.18% | 67,481,308 +355,562 | +0.5% | +$15M |
|
83
American Express
AXP
$228B
| $2.82B | 0.18% | 10,471,990 -442,268 | -4% | -$119M |
|
84
Nutanix
NTNX
$17.7B
| $2.8B | 0.18% | 40,076,924 +53 | +0% | +$3.7K |
|
85
Spotify
SPOT
$142B
| $2.8B | 0.18% | 5,085,064 +3,043,677 | +149% | +$1.67B |
|
86
American Tower
AMT
$94.8B
| $2.75B | 0.18% | 12,646,553 +1,467,284 | +13% | +$319M |
|
87
SAP
SAP
$321B
| $2.75B | 0.18% | 10,246,919 +863,742 | +9% | +$232M |
|
88
Morgan Stanley
MS
$240B
| $2.75B | 0.18% | 23,528,395 -2,033,165 | -8% | -$237M |
|
89
Kenvue
KVUE
$39.4B
| $2.73B | 0.17% | 113,995,514 -14,977,305 | -12% | -$359M |
|
90
PG&E
PCG
$32.9B
| $2.7B | 0.17% | 157,424,445 -30,108,222 | -16% | -$517M |
|
91
Welltower
WELL
$112B
| $2.69B | 0.17% | 17,537,986 +1,755,191 | +11% | +$269M |
|
92
Southern Company
SO
$101B
| $2.67B | 0.17% | 29,021,953 +805,977 | +3% | +$74.1M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.65B | 0.17% | 15,512,079 -629,221 | -4% | -$108M |
|
94
TransDigm Group
TDG
$78.8B
| $2.65B | 0.17% | 1,913,325 -12,270 | -0.6% | -$17M |
|
95
Mercado Libre
MELI
$125B
| $2.64B | 0.17% | 1,351,189 +489,250 | +57% | +$954M |
|
96
PNC Financial Services
PNC
$81B
| $2.62B | 0.17% | 14,879,339 +185,655 | +1% | +$32.6M |
|
97
Walt Disney
DIS
$212B
| $2.58B | 0.16% | 26,106,535 -6,680,330 | -20% | -$659M |
|
98
Starbucks
SBUX
$100B
| $2.57B | 0.16% | 26,194,897 +1,066,248 | +4% | +$105M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.56B | 0.16% | 26,864,341 -2,813,566 | -9% | -$268M |
|
100
Fiserv
FI
$74.8B
| $2.56B | 0.16% | 11,576,809 +7,914 | +0.1% | +$1.75M |
|