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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $1.99B | 0.16% | 23,578,464 +7,319,172 | +45% | +$617M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $1.98B | 0.16% | 80,569,163 +26,560,173 | +49% | +$651M |
|
103
Toronto Dominion Bank
TD
$128B
| $1.96B | 0.16% | 24,712,654 +1,502,765 | +6% | +$119M |
|
|
104
PayPal
PYPL
$67.1B
| $1.96B | 0.16% | 16,925,590 -14,222,063 | -46% | -$1.64B |
|
105
Union Pacific
UNP
$133B
| $1.95B | 0.16% | 7,152,305 +2,732,597 | +62% | +$747M |
|
106
Lyft
LYFT
$6.73B
| $1.95B | 0.16% | 50,867,341 +1,175,721 | +2% | +$45.1M |
|
107
Walmart
WMT
$774B
| $1.95B | 0.16% | 13,079,335 +3,239,941 | +33% | +$482M |
|
108
DexCom
DXCM
$29.5B
| $1.94B | 0.15% | 3,786,556 -756,060 | -17% | -$387M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93B | 0.15% | 4,279,856 -33,536 | -0.8% | -$15.1M |
|
110
The Mosaic Company
MOS
$10.6B
| $1.92B | 0.15% | 28,845,440 +5,662,021 | +24% | +$377M |
|
111
Avis
CAR
$5.57B
| $1.92B | 0.15% | 7,278,955 -452,003 | -6% | -$119M |
|
112
American Tower
AMT
$95.5B
| $1.9B | 0.15% | 7,566,848 -954,282 | -11% | -$240M |
|
113
ASML
ASML
$292B
| $1.89B | 0.15% | 2,829,194 -635,460 | -18% | -$424M |
|
114
Exelon
EXC
$44.1B
| $1.88B | 0.15% | 39,526,890 +7,875,826 | +25% | +$375M |
|
115
Lockheed Martin
LMT
$106B
| $1.88B | 0.15% | 4,264,461 +2,449,587 | +135% | +$1.08B |
|
116
MongoDB
MDB
$25.7B
| $1.86B | 0.15% | 4,202,635 -911,265 | -18% | -$404M |
|
117
Welltower
WELL
$113B
| $1.85B | 0.15% | 19,266,874 +3,557,881 | +23% | +$342M |
|
118
Intercontinental Exchange
ICE
$101B
| $1.83B | 0.15% | 13,884,975 +3,898,693 | +39% | +$515M |
|
119
Crown Castle
CCI
$43.2B
| $1.83B | 0.15% | 9,919,396 +2,690,770 | +37% | +$497M |
|
120
Newmont
NEM
$81.7B
| $1.83B | 0.15% | 23,040,378 +5,790,771 | +34% | +$460M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83B | 0.15% | 16,918,546 -1,216,899 | -7% | -$131M |
|
122
Analog Devices
ADI
$124B
| $1.82B | 0.15% | 11,042,225 -2,643,960 | -19% | -$437M |
|
123
Dollar Tree
DLTR
$22.8B
| $1.82B | 0.15% | 11,355,824 +3,966,662 | +54% | +$635M |
|
124
Cenovus Energy
CVE
$29.9B
| $1.81B | 0.14% | 108,688,286 +7,075,473 | +7% | +$118M |
|
125
MSCI
MSCI
$43.9B
| $1.8B | 0.14% | 3,585,994 -31,995 | -0.9% | -$16.1M |
|