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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.42B | 0.19% | 13,164,638 -3,527,073 | -21% | -$379M |
|
102
Intuitive Surgical
ISRG
$170B
| $1.4B | 0.19% | 2,201,673 -621,389 | -22% | -$394M |
|
103
3M
MMM
$82.8B
| $1.38B | 0.18% | 7,721,269 -1,065,329 | -12% | -$190M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.38B | 0.18% | 13,099,767 -2,785,802 | -18% | -$293M |
|
105
State Street
STT
$32.6B
| $1.36B | 0.18% | 17,440,299 +2,207,345 | +14% | +$172M |
|
106
PNC Financial Services
PNC
$81.7B
| $1.35B | 0.18% | 11,520,975 +3,965,414 | +52% | +$464M |
|
107
Accenture
ACN
$162B
| $1.32B | 0.18% | 11,258,236 +1,129,888 | +11% | +$132M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 0.18% | 5,879,418 -188,322 | -3% | -$42.1M |
|
109
Altria Group
MO
$113B
| $1.31B | 0.18% | 19,417,703 -3,128,105 | -14% | -$212M |
|
110
MetLife
MET
$54.1B
| $1.3B | 0.17% | 24,205,523 -1,337,860 | -5% | -$72.1M |
|
111
Molson Coors Class B
TAP
$9.98B
| $1.29B | 0.17% | 13,250,422 +465,241 | +4% | +$45.3M |
|
112
General Motors
GM
$55.8B
| $1.29B | 0.17% | 36,886,512 +1,184,309 | +3% | +$41.3M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28B | 0.17% | 7,120,219 +521,539 | +8% | +$93.9M |
|
114
Ventas
VTR
$30.9B
| $1.28B | 0.17% | 20,394,254 +346,616 | +2% | +$21.7M |
|
115
Seagate
STX
$35.6B
| $1.27B | 0.17% | 33,346,960 -884,135 | -3% | -$33.7M |
|
116
Alkermes
ALKS
$4.78B
| $1.27B | 0.17% | 22,795,572 +62,067 | +0.3% | +$3.45M |
|
117
lululemon athletica
LULU
$24.2B
| $1.24B | 0.17% | 19,094,378 +4,983 | +0% | +$324K |
|
118
Exxon Mobil
XOM
$487B
| $1.24B | 0.17% | 13,734,085 -762,611 | -5% | -$68.8M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $1.24B | 0.17% | 3,281,840 +707,970 | +28% | +$267M |
|
120
British American Tobacco
BTI
$124B
| $1.23B | 0.16% | 10,883,770 +2,514,753 | +30% | +$283M |
|
121
Boston Properties
BXP
$11.5B
| $1.22B | 0.16% | 9,699,952 -309,575 | -3% | -$38.9M |
|
122
Oracle
ORCL
$635B
| $1.2B | 0.16% | 31,333,203 -4,477,493 | -13% | -$172M |
|
123
Constellation Brands
STZ
$28.5B
| $1.2B | 0.16% | 7,847,763 -2,014,286 | -20% | -$309M |
|
124
Prologis
PLD
$106B
| $1.19B | 0.16% | 22,523,695 +1,485,596 | +7% | +$78.4M |
|
125
Ryanair
RYAAY
$33.7B
| $1.19B | 0.16% | 14,280,301 -790,583 | -5% | -$65.8M |
|