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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.06B | 0.16% | 26,177,923 +983,392 | +4% | +$77.2M |
|
102
Carvana
CVNA
$51.4B
| $2.04B | 0.16% | 6,763,672 -13,959 | -0.2% | -$4.21M |
|
103
Centene
CNC
$14.3B
| $2.03B | 0.16% | 32,557,688 -29,391 | -0.1% | -$1.83M |
|
104
S&P Global
SPGI
$167B
| $1.98B | 0.16% | 4,665,305 +375,317 | +9% | +$159M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98B | 0.16% | 12,642,573 -1,143,905 | -8% | -$179M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94B | 0.15% | 17,765,625 -548,396 | -3% | -$59.9M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9B | 0.15% | 24,575,354 -10,886,683 | -31% | -$843M |
|
108
ON Semiconductor
ON
$20.3B
| $1.89B | 0.15% | 41,304,088 +2,376,811 | +6% | +$109M |
|
109
Chubb
CB
$110B
| $1.88B | 0.15% | 10,834,756 -12,153 | -0.1% | -$2.11M |
|
110
Franco-Nevada
FNV
$36.3B
| $1.87B | 0.15% | 14,411,189 -4,848 | -0% | -$630K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.87B | 0.15% | 15,223,613 -1,804,004 | -11% | -$222M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $1.86B | 0.15% | 28,499,240 -6,093,055 | -18% | -$398M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85B | 0.15% | 4,317,926 +1,789 | +0% | +$768K |
|
114
Marsh & McLennan
MMC
$101B
| $1.82B | 0.14% | 12,002,650 +2,029,482 | +20% | +$307M |
|
115
HubSpot
HUBS
$25.5B
| $1.81B | 0.14% | 2,671,928 +99,903 | +4% | +$67.5M |
|
116
Northrop Grumman
NOC
$84.5B
| $1.79B | 0.14% | 4,971,035 +172,853 | +4% | +$62.3M |
|
117
Lennar Class A
LEN
$34.5B
| $1.79B | 0.14% | 19,110,653 -1,935,029 | -9% | -$181M |
|
118
Verizon
VZ
$186B
| $1.79B | 0.14% | 33,081,574 +135,232 | +0.4% | +$7.3M |
|
119
Synchrony
SYF
$28.4B
| $1.76B | 0.14% | 35,923,236 -642,723 | -2% | -$31.4M |
|
120
RH
RH
$4.23B
| $1.75B | 0.14% | 2,619,733 -277,496 | -10% | -$185M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $1.74B | 0.14% | 11,716,191 -505,865 | -4% | -$74.9M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71B | 0.14% | 15,604,482 +789,431 | +5% | +$86.5M |
|
123
Goldman Sachs
GS
$226B
| $1.7B | 0.13% | 4,498,070 +68,435 | +2% | +$25.9M |
|
124
HCA Healthcare
HCA
$94.5B
| $1.69B | 0.13% | 6,982,524 +1,010,030 | +17% | +$245M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.68B | 0.13% | 12,783,365 +343,159 | +3% | +$45.2M |
|