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 |
Canadian Pacific Kansas City
CP
|
$2.1B |
| 2 |
Sherwin-Williams
SHW
|
$1.96B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
Airbnb
ABNB
|
$996M |
| 5 |
Marvell Technology
MRVL
|
$950M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
iShares Gold Trust
IAU
|
$1.32B |
| 5 |
Shopify
SHOP
|
$1.25B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $2.09B | 0.16% | 21,045,682 -3,604,030 | -15% | -$358M |
|
102
Toronto Dominion Bank
TD
$125B
| $2.08B | 0.16% | 29,716,425 +2,566,112 | +9% | +$180M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.07B | 0.16% | 18,314,021 -6,392,839 | -26% | -$722M |
|
104
Carvana
CVNA
$52.1B
| $2.05B | 0.16% | 6,777,631 +397,987 | +6% | +$120M |
|
105
Canadian Natural Resources
CNQ
$65.5B
| $2.02B | 0.16% | 55,586,086 +24,956,911 | +81% | +$906M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.01B | 0.16% | 17,027,617 +184,810 | +1% | +$21.9M |
|
107
RH
RH
$4.27B
| $1.97B | 0.15% | 2,897,229 -60,006 | -2% | -$40.7M |
|
108
American Express
AXP
$224B
| $1.95B | 0.15% | 11,781,138 +3,533,898 | +43% | +$584M |
|
109
General Motors
GM
$55.7B
| $1.94B | 0.15% | 32,827,503 +4,993,550 | +18% | +$295M |
|
110
MSCI
MSCI
$44.1B
| $1.9B | 0.15% | 3,564,033 +5,407 | +0.2% | +$2.88M |
|
111
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.85B | 0.14% | 4,316,137 -14,713 | -0.3% | -$6.3M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.85B | 0.14% | 25,194,531 -6,242,432 | -20% | -$457M |
|
113
Verizon
VZ
$185B
| $1.85B | 0.14% | 32,946,342 +205,186 | +0.6% | +$11.5M |
|
114
DexCom
DXCM
$30B
| $1.84B | 0.14% | 4,306,293 -1,048,903 | -20% | -$448M |
|
115
Equinix
EQIX
$77.4B
| $1.82B | 0.14% | 2,265,582 -20,092 | -0.9% | -$16.1M |
|
116
CVS Health
CVS
$91.5B
| $1.82B | 0.14% | 21,775,610 -2,286,858 | -10% | -$191M |
|
117
ServiceNow
NOW
$184B
| $1.78B | 0.14% | 3,230,646 -267,206 | -8% | -$147M |
|
118
Analog Devices
ADI
$126B
| $1.77B | 0.14% | 10,306,157 +953,893 | +10% | +$164M |
|
119
Synchrony
SYF
$28.2B
| $1.77B | 0.14% | 36,565,959 -1,832,371 | -5% | -$88.9M |
|
120
S&P Global
SPGI
$168B
| $1.76B | 0.14% | 4,289,988 -79,000 | -2% | -$32.4M |
|
121
Northrop Grumman
NOC
$84B
| $1.74B | 0.14% | 4,798,182 +974,433 | +25% | +$354M |
|
122
TJX Companies
TJX
$153B
| $1.74B | 0.14% | 25,856,710 +213,151 | +0.8% | +$14.4M |
|
123
Chubb
CB
$109B
| $1.72B | 0.14% | 10,846,909 +223,506 | +2% | +$35.5M |
|
124
Moderna
MRNA
$9.52B
| $1.7B | 0.13% | 7,215,019 +1,452,440 | +25% | +$341M |
|
125
Goldman Sachs
GS
$227B
| $1.68B | 0.13% | 4,429,635 +744,924 | +20% | +$283M |
|