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 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
TJX Companies
TJX
|
$1.18B |
| 4 |
Abbott
ABT
|
$931M |
| 5 |
GE Aerospace
GE
|
$868M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 4 |
JPMorgan Chase
JPM
|
$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08B |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $1.28B | 0.18% | 45,979,172 -17,748,812 | -28% | -$496M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28B | 0.18% | 5,118,801 -298,670 | -6% | -$74.6M |
|
103
PNC Financial Services
PNC
$81.7B
| $1.27B | 0.17% | 10,859,988 +2,677,895 | +33% | +$313M |
|
104
US Bancorp
USB
$76B
| $1.26B | 0.17% | 27,563,463 +3,143,660 | +13% | +$144M |
|
105
AT&T
T
$209B
| $1.25B | 0.17% | 43,799,210 +1,943,246 | +5% | +$55.5M |
|
106
Best Buy
BBY
$15.6B
| $1.25B | 0.17% | 23,545,963 +816,394 | +4% | +$43.2M |
|
|
107
Linde
LIN
$224B
| $1.25B | 0.17% | +7,854,665 | New | +$1.25B |
|
108
Oracle
ORCL
$635B
| $1.22B | 0.17% | 27,023,112 -6,044,146 | -18% | -$273M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21B | 0.17% | 17,441,128 +1,121,868 | +7% | +$77.8M |
|
110
PepsiCo
PEP
$204B
| $1.2B | 0.16% | 10,867,239 +2,243,717 | +26% | +$248M |
|
111
United Parcel Service
UPS
$74.1B
| $1.2B | 0.16% | 12,254,495 +1,102,283 | +10% | +$108M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.19B | 0.16% | 6,850,964 +2,316,530 | +51% | +$403M |
|
113
AutoZone
AZO
$70.2B
| $1.18B | 0.16% | 1,403,413 +49,662 | +4% | +$41.6M |
|
114
Prologis
PLD
$106B
| $1.17B | 0.16% | 19,974,330 +329,598 | +2% | +$19.4M |
|
115
Electronic Arts
EA
$43B
| $1.17B | 0.16% | 14,841,188 -6,217,709 | -30% | -$491M |
|
116
General Dynamics
GD
$87.3B
| $1.17B | 0.16% | 7,441,594 -232,496 | -3% | -$36.6M |
|
117
CME Group
CME
$96B
| $1.17B | 0.16% | 6,198,088 +3,310,989 | +115% | +$623M |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.16B | 0.16% | 7,576,820 +1,700,199 | +29% | +$260M |
|
119
Norfolk Southern
NSC
$62.8B
| $1.16B | 0.16% | 7,751,647 -328,584 | -4% | -$49.1M |
|
120
Sarepta Therapeutics
SRPT
$1.78B
| $1.15B | 0.16% | 10,565,177 +677,947 | +7% | +$74M |
|
121
State Street
STT
$32.6B
| $1.15B | 0.16% | 18,222,073 +4,816,904 | +36% | +$304M |
|
122
Travelers Companies
TRV
$61.1B
| $1.15B | 0.16% | 9,596,454 -1,967,832 | -17% | -$236M |
|
123
Deere & Co
DE
$129B
| $1.14B | 0.16% | 7,670,012 -884,062 | -10% | -$132M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $1.14B | 0.16% | 13,742,427 -8,231,398 | -37% | -$685M |
|
125
Autodesk
ADSK
$67.3B
| $1.14B | 0.16% | 8,848,548 -1,754,805 | -17% | -$226M |
|