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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.67B | 0.17% | 13,747,082 +667,747 | +5% | +$81.2M |
|
102
Halliburton
HAL
$19.4B
| $1.67B | 0.17% | 53,246,045 +12,006,012 | +29% | +$377M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67B | 0.17% | 10,232,531 +880,314 | +9% | +$144M |
|
104
CF Industries
CF
$14B
| $1.67B | 0.17% | 19,455,929 -91,140 | -0.5% | -$7.81M |
|
105
PepsiCo
PEP
$204B
| $1.66B | 0.17% | 9,947,607 +902,261 | +10% | +$150M |
|
106
Valero Energy
VLO
$47.2B
| $1.64B | 0.16% | 15,471,401 +5,384,997 | +53% | +$572M |
|
107
Chevron
CVX
$324B
| $1.64B | 0.16% | 11,343,585 +4,354,660 | +62% | +$630M |
|
108
Dollar Tree
DLTR
$22.8B
| $1.62B | 0.16% | 10,419,684 -936,140 | -8% | -$146M |
|
109
Uber
UBER
$196B
| $1.62B | 0.16% | 79,297,235 -1,499,791 | -2% | -$30.7M |
|
110
Toronto Dominion Bank
TD
$128B
| $1.62B | 0.16% | 24,689,278 -23,376 | -0.1% | -$1.53M |
|
111
Philip Morris
PM
$260B
| $1.61B | 0.16% | 16,346,683 +6,060,171 | +59% | +$598M |
|
112
Newmont
NEM
$81.7B
| $1.6B | 0.16% | 26,859,545 +3,819,167 | +17% | +$228M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 0.16% | 4,215,741 -64,115 | -1% | -$24.2M |
|
114
Mondelez International
MDLZ
$79.5B
| $1.58B | 0.16% | 25,473,749 +5,433,813 | +27% | +$337M |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.58B | 0.16% | 7,052,261 -1,955,180 | -22% | -$438M |
|
116
ResMed
RMD
$40.2B
| $1.58B | 0.16% | 7,519,624 +535,742 | +8% | +$112M |
|
117
Union Pacific
UNP
$133B
| $1.57B | 0.16% | 7,375,359 +223,054 | +3% | +$47.6M |
|
118
Welltower
WELL
$113B
| $1.57B | 0.16% | 19,058,363 -208,511 | -1% | -$17.2M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56B | 0.16% | 13,549,163 +1,797,987 | +15% | +$207M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $1.55B | 0.15% | 10,344,233 +462,306 | +5% | +$69.4M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55B | 0.15% | 16,765,781 -152,765 | -0.9% | -$14.1M |
|
122
Royal Bank of Canada
RY
$205B
| $1.54B | 0.15% | 15,905,049 +336,653 | +2% | +$32.6M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53B | 0.15% | 19,689,007 +5,605,802 | +40% | +$436M |
|
124
Deere & Co
DE
$129B
| $1.53B | 0.15% | 5,108,362 +240,210 | +5% | +$71.9M |
|
125
Booking.com
BKNG
$181B
| $1.53B | 0.15% | 872,383 -1,700 | -0.2% | -$2.97M |
|