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 |
Intuitive Surgical
ISRG
|
$3.24B |
| 2 |
Rivian
RIVN
|
$2.55B |
| 3 |
Roblox
RBLX
|
$1.3B |
| 4 |
Tesla
TSLA
|
$1.13B |
| 5 |
GlobalFoundries
GFS
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.98B |
| 2 |
PayPal
PYPL
|
$2.5B |
| 3 |
Visa
V
|
$2.05B |
| 4 |
Walt Disney
DIS
|
$1.61B |
| 5 |
T-Mobile US
TMUS
|
$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| $2.12B | 0.16% | 49,691,620 +847,271 | +2% | +$36.2M |
|
102
Roku
ROKU
$14.2B
| $2.12B | 0.16% | 9,303,670 -30,409 | -0.3% | -$6.94M |
|
103
Johnson & Johnson
JNJ
$427B
| $2.12B | 0.16% | 12,408,140 -484,712 | -4% | -$82.9M |
|
104
AutoZone
AZO
$70.2B
| $2.12B | 0.16% | 1,011,345 +57,425 | +6% | +$120M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08B | 0.15% | 18,135,445 +369,820 | +2% | +$42.3M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06B | 0.15% | 12,264,412 -378,161 | -3% | -$63.5M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $2.05B | 0.15% | 28,494,427 -4,813 | -0% | -$346K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05B | 0.15% | 4,313,392 -4,534 | -0.1% | -$2.15M |
|
109
Northrop Grumman
NOC
$84.5B
| $2.04B | 0.15% | 5,279,665 +308,630 | +6% | +$119M |
|
110
Abbott
ABT
$231B
| $2.02B | 0.15% | 14,329,587 +506,605 | +4% | +$71.3M |
|
111
Franco-Nevada
FNV
$36.3B
| $2.01B | 0.15% | 14,520,144 +108,955 | +0.8% | +$15.1M |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2B | 0.15% | 13,484,953 -2,696,548 | -17% | -$400M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $2B | 0.15% | 9,093,853 +4,216,754 | +86% | +$926M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $1.94B | 0.14% | 10,425,602 +505,569 | +5% | +$94.2M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93B | 0.14% | 13,264,043 +480,678 | +4% | +$70M |
|
116
Moody's
MCO
$91.4B
| $1.93B | 0.14% | 4,935,271 +616,942 | +14% | +$241M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $1.88B | 0.14% | 11,385,239 -330,952 | -3% | -$54.7M |
|
118
TJX Companies
TJX
$152B
| $1.85B | 0.14% | 24,395,151 -880,369 | -3% | -$66.8M |
|
119
Cognizant
CTSH
$35.3B
| $1.84B | 0.14% | 20,757,004 +8,949,637 | +76% | +$794M |
|
120
Snowflake
SNOW
$79.6B
| $1.84B | 0.14% | 5,433,489 +1,585,695 | +41% | +$537M |
|
121
Booking.com
BKNG
$181B
| $1.84B | 0.14% | 766,132 +75,513 | +11% | +$181M |
|
122
Goldman Sachs
GS
$226B
| $1.83B | 0.14% | 4,783,478 +285,408 | +6% | +$109M |
|
123
Exelon
EXC
$44.1B
| $1.83B | 0.14% | 31,651,064 +1,682,502 | +6% | +$97.2M |
|
124
Amgen
AMGN
$155B
| $1.82B | 0.13% | 8,084,170 -1,674,715 | -17% | -$377M |
|
125
Lennar Class A
LEN
$34.5B
| $1.82B | 0.13% | 15,644,465 -3,466,188 | -18% | -$403M |
|