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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61B | 0.18% |
9,351,199
+1,307,476
| +16% | +$224M |
|
102
TJX Companies
TJX
$152B
| $1.6B | 0.18% |
31,694,368
-8,075,387
| -20% | -$408M |
|
103
Starbucks
SBUX
$100B
| $1.6B | 0.18% |
21,754,140
+2,199,811
| +11% | +$162M |
|
104
Verizon
VZ
$186B
| $1.58B | 0.17% |
28,707,921
-8,792,040
| -23% | -$485M |
|
105
S&P Global
SPGI
$167B
| $1.58B | 0.17% |
4,796,130
+318,237
| +7% | +$105M |
|
106
Moody's
MCO
$91.4B
| $1.57B | 0.17% |
5,703,295
+154,131
| +3% | +$42.3M |
|
107
McDonald's
MCD
$224B
| $1.56B | 0.17% |
8,470,056
-2,478,759
| -23% | -$457M |
|
108
Global Payments
GPN
$21.5B
| $1.54B | 0.17% |
9,069,857
-3,101,167
| -25% | -$526M |
|
109
Newmont
NEM
$81.7B
| $1.54B | 0.17% |
24,885,177
+2,459,265
| +11% | +$152M |
|
110
Equinix
EQIX
$76.9B
| $1.52B | 0.17% |
2,164,354
-52,040
| -2% | -$36.5M |
|
111
Capital One
COF
$145B
| $1.5B | 0.16% |
23,964,816
-444,851
| -2% | -$27.8M |
|
112
Best Buy
BBY
$15.6B
| $1.5B | 0.16% |
17,132,501
-747,694
| -4% | -$65.3M |
|
113
Lyft
LYFT
$6.73B
| $1.47B | 0.16% |
44,476,116
-188,668
| -0.4% | -$6.23M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46B | 0.16% |
13,000,451
+1,117,179
| +9% | +$125M |
|
115
Travelers Companies
TRV
$61.1B
| $1.45B | 0.16% |
12,683,552
+115,856
| +0.9% | +$13.2M |
|
116
Zoetis
ZTS
$69.3B
| $1.42B | 0.16% |
10,370,260
-1,783,011
| -15% | -$244M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39B | 0.15% |
4,498,696
-86,099
| -2% | -$26.5M |
|
118
Booking.com
BKNG
$181B
| $1.38B | 0.15% |
867,552
-179,478
| -17% | -$286M |
|
119
Sea Limited
SE
$110B
| $1.37B | 0.15% |
12,820,527
+882,344
| +7% | +$94.6M |
|
120
DuPont de Nemours
DD
$32.2B
| $1.37B | 0.15% |
25,778,272
+8,397,359
| +48% | +$446M |
|
121
Ross Stores
ROST
$48.1B
| $1.35B | 0.15% |
15,839,516
-1,654,785
| -9% | -$141M |
|
122
Twilio
TWLO
$16.2B
| $1.33B | 0.15% |
6,078,318
-3,033,821
| -33% | -$666M |
|
123
United Parcel Service
UPS
$74.1B
| $1.32B | 0.15% |
11,887,191
+749,993
| +7% | +$83.4M |
|
124
Digital Realty Trust
DLR
$57.2B
| $1.32B | 0.15% |
9,294,939
-390,733
| -4% | -$55.5M |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $1.31B | 0.14% |
4,729,941
-230,002
| -5% | -$63.7M |
|