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 |
Apple
AAPL
|
$29.1B |
| 2 |
Tesla
TSLA
|
$4.68B |
| 3 |
Alibaba
BABA
|
$2.51B |
| 4 |
United Parcel Service
UPS
|
$932M |
| 5 |
Danaher
DHR
|
$785M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.4B |
| 2 |
Adobe
ADBE
|
$1.23B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
NVIDIA
NVDA
|
$1.01B |
| 5 |
Salesforce
CRM
|
$1B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $1.69B | 0.17% | 3,494,455 +430,890 | +14% | +$209M |
|
102
PepsiCo
PEP
$204B
| $1.69B | 0.17% | 12,191,782 -3,154,175 | -21% | -$437M |
|
103
ASML
ASML
$292B
| $1.68B | 0.17% | 4,539,895 -405,985 | -8% | -$150M |
|
104
Verizon
VZ
$186B
| $1.65B | 0.17% | 27,712,990 -994,931 | -3% | -$59.2M |
|
105
Union Pacific
UNP
$133B
| $1.65B | 0.17% | 8,367,349 -1,518,446 | -15% | -$299M |
|
106
Abbott
ABT
$231B
| $1.64B | 0.17% | 15,081,213 +1,816,377 | +14% | +$198M |
|
107
Carvana
CVNA
$51.4B
| $1.62B | 0.16% | 7,256,548 -2,363,922 | -25% | -$527M |
|
108
McDonald's
MCD
$224B
| $1.59B | 0.16% | 7,241,334 -1,228,722 | -15% | -$270M |
|
109
CVS Health
CVS
$92.8B
| $1.57B | 0.16% | 26,847,374 -813,994 | -3% | -$47.5M |
|
110
Equinix
EQIX
$76.9B
| $1.57B | 0.16% | 2,060,371 -103,983 | -5% | -$79M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49B | 0.15% | 4,455,209 -43,487 | -1% | -$14.6M |
|
112
PENN Entertainment
PENN
$2.95B
| $1.49B | 0.15% | 20,481,535 +2,641,249 | +15% | +$192M |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.49B | 0.15% | 25,154,998 +1,933,804 | +8% | +$114M |
|
114
Northrop Grumman
NOC
$84.5B
| $1.48B | 0.15% | 4,696,737 -532,097 | -10% | -$168M |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.46B | 0.15% | 5,079,867 -365,394 | -7% | -$105M |
|
116
Electronic Arts
EA
$43B
| $1.45B | 0.15% | 11,152,959 -1,559,042 | -12% | -$203M |
|
117
Travelers Companies
TRV
$61.1B
| $1.43B | 0.14% | 13,223,771 +540,219 | +4% | +$58.4M |
|
118
Twilio
TWLO
$16.2B
| $1.43B | 0.14% | 5,773,579 -304,739 | -5% | -$75.3M |
|
119
Workday
WDAY
$61.6B
| $1.42B | 0.14% | 6,619,240 +1,436,281 | +28% | +$309M |
|
120
iShares Gold Trust
IAU
$50.6B
| $1.41B | 0.14% | 78,257,101 +3,383,269 | +5% | +$60.9M |
|
121
Veeva Systems
VEEV
$44B
| $1.4B | 0.14% | 4,964,155 +47,178 | +1% | +$13.3M |
|
122
Digital Realty Trust
DLR
$57.2B
| $1.39B | 0.14% | 9,499,847 +204,908 | +2% | +$30.1M |
|
123
Marsh & McLennan
MMC
$101B
| $1.39B | 0.14% | 12,129,311 -61,398 | -0.5% | -$7.04M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38B | 0.14% | 8,423,772 -3,008,396 | -26% | -$491M |
|
125
Global Payments
GPN
$21.5B
| $1.36B | 0.14% | 7,678,071 -1,391,786 | -15% | -$247M |
|