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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $2.06B | 0.18% | 27,689,614 +1,250,503 | +5% | +$93M |
|
102
Freeport-McMoran
FCX
$63.7B
| $2.06B | 0.18% | 62,468,209 +6,102,727 | +11% | +$201M |
|
103
Booking.com
BKNG
$181B
| $1.98B | 0.17% | 851,657 +151,688 | +22% | +$353M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94B | 0.17% | 14,301,187 +1,879,322 | +15% | +$255M |
|
105
DexCom
DXCM
$29.5B
| $1.92B | 0.16% | 5,355,196 -1,621,999 | -23% | -$583M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91B | 0.16% | 12,615,999 -1,208,488 | -9% | -$183M |
|
107
Verizon
VZ
$186B
| $1.9B | 0.16% | 32,741,156 -2,004,294 | -6% | -$117M |
|
108
Zoetis
ZTS
$69.3B
| $1.87B | 0.16% | 11,879,818 -2,156,886 | -15% | -$340M |
|
109
PG&E
PCG
$33.6B
| $1.87B | 0.16% | 159,647,710 +11,282,888 | +8% | +$132M |
|
110
Pinduoduo
PDD
$171B
| $1.82B | 0.16% | 13,613,962 -2,698,482 | -17% | -$361M |
|
111
CVS Health
CVS
$92.8B
| $1.81B | 0.15% | 24,062,468 -2,340,168 | -9% | -$176M |
|
112
Franco-Nevada
FNV
$36.3B
| $1.8B | 0.15% | 14,380,720 +8,776 | +0.1% | +$1.1M |
|
113
Deere & Co
DE
$129B
| $1.79B | 0.15% | 4,788,684 +86,933 | +2% | +$32.5M |
|
114
Sunrun
RUN
$3.68B
| $1.78B | 0.15% | 29,429,789 -199,758 | -0.7% | -$12.1M |
|
115
Toronto Dominion Bank
TD
$128B
| $1.77B | 0.15% | 27,150,313 +13,883,426 | +105% | +$905M |
|
116
RH
RH
$4.23B
| $1.76B | 0.15% | 2,957,235 +31,115 | +1% | +$18.6M |
|
117
Starbucks
SBUX
$100B
| $1.76B | 0.15% | 16,139,391 -4,277,351 | -21% | -$467M |
|
118
10x Genomics
TXG
$1.74B
| $1.76B | 0.15% | 9,742,163 -328,920 | -3% | -$59.5M |
|
119
ServiceNow
NOW
$190B
| $1.75B | 0.15% | 3,497,852 -166,116 | -5% | -$83.1M |
|
120
ON Semiconductor
ON
$20.3B
| $1.73B | 0.15% | 41,694,679 +846,355 | +2% | +$35.2M |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72B | 0.15% | 4,330,850 -48,737 | -1% | -$19.3M |
|
122
M&T Bank
MTB
$31.5B
| $1.72B | 0.15% | 11,320,730 +915,061 | +9% | +$139M |
|
123
Caterpillar
CAT
$196B
| $1.71B | 0.15% | 7,374,596 +1,354,809 | +23% | +$314M |
|
124
TJX Companies
TJX
$152B
| $1.7B | 0.14% | 25,643,559 -770,780 | -3% | -$51M |
|
125
D.R. Horton
DHI
$50.5B
| $1.69B | 0.14% | 19,016,707 +1,744,082 | +10% | +$155M |
|