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 National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$274B
| $1.56B | 0.19% | 53,727,783 +13,760,122 | +34% | +$399M |
|
102
PNC Financial Services
PNC
$81.1B
| $1.56B | 0.19% | 11,100,802 -1,322,609 | -11% | -$185M |
|
103
Best Buy
BBY
$15.4B
| $1.52B | 0.18% | 22,085,859 +152,138 | +0.7% | +$10.5M |
|
104
Zoetis
ZTS
$68.9B
| $1.52B | 0.18% | 12,182,911 +3,594,301 | +42% | +$448M |
|
105
Autodesk
ADSK
$61.7B
| $1.52B | 0.18% | 10,274,475 +692,602 | +7% | +$102M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.51B | 0.18% | 13,405,367 +2,950,866 | +28% | +$332M |
|
107
Eli Lilly
LLY
$658B
| $1.49B | 0.18% | 13,346,814 +603,776 | +5% | +$67.5M |
|
|
B
108
Barrick Mining Corporation
B
$44.8B
| $1.48B | 0.18% | 85,697,065 +21,717,983 | +34% | +$376M |
|
109
Insulet
PODD
$23.5B
| $1.48B | 0.18% | 8,970,096 +89,507 | +1% | +$14.8M |
|
110
Marsh & McLennan
MMC
$101B
| $1.47B | 0.18% | 14,646,870 +1,824,575 | +14% | +$183M |
|
111
Starbucks
SBUX
$100B
| $1.44B | 0.17% | 16,261,955 +2,791,160 | +21% | +$247M |
|
112
CME Group
CME
$97.3B
| $1.43B | 0.17% | 6,778,009 -934,670 | -12% | -$198M |
|
113
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.42B | 0.17% | 4,800,115 -70,430 | -1% | -$20.9M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.42B | 0.17% | 20,617,724 -1,832,389 | -8% | -$126M |
|
115
Micron Technology
MU
$137B
| $1.4B | 0.17% | 32,627,165 +5,703,450 | +21% | +$244M |
|
116
AutoZone
AZO
$70.4B
| $1.39B | 0.17% | 1,282,539 -222,368 | -15% | -$241M |
|
117
S&P Global
SPGI
$168B
| $1.39B | 0.17% | 5,672,193 +972,325 | +21% | +$238M |
|
118
Dollar General
DG
$24.6B
| $1.38B | 0.17% | 8,677,848 +39,971 | +0.5% | +$6.35M |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.37B | 0.16% | 52,077,625 +13,511,310 | +35% | +$356M |
|
120
Fortive
FTV
$16.4B
| $1.36B | 0.16% | 19,810,348 -8,695,686 | -31% | -$596M |
|
121
General Dynamics
GD
$87.5B
| $1.36B | 0.16% | 7,432,434 +538,714 | +8% | +$98.4M |
|
122
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.34B | 0.16% | 16,681,147 +700,631 | +4% | +$56.3M |
|
123
HDFC Bank
HDB
$182B
| $1.34B | 0.16% | 23,471,272 +8,441,721 | +56% | +$482M |
|
124
AT&T
T
$207B
| $1.34B | 0.16% | 35,293,311 -4,738,463 | -12% | -$179M |
|
125
Fiserv
FI
$75B
| $1.32B | 0.16% | 12,768,071 +4,874,301 | +62% | +$505M |
|