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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8B | 0.18% | 23,509,631 +1,450,208 | +7% | +$111M |
|
102
Amgen
AMGN
$155B
| $1.79B | 0.18% | 6,824,102 -1,877,007 | -22% | -$493M |
|
103
Oracle
ORCL
$675B
| $1.78B | 0.18% | 21,725,513 +2,369,781 | +12% | +$194M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76B | 0.17% | 11,612,244 -514,216 | -4% | -$78M |
|
105
Schlumberger
SLB
$53.7B
| $1.76B | 0.17% | 32,931,927 +1,606,576 | +5% | +$85.9M |
|
106
Royalty Pharma
RPRX
$15.6B
| $1.74B | 0.17% | 44,110,365 +1,152,485 | +3% | +$45.5M |
|
107
Deere & Co
DE
$134B
| $1.72B | 0.17% | 4,011,708 +46,909 | +1% | +$20.1M |
|
108
GlobalFoundries
GFS
$18.6B
| $1.72B | 0.17% | 31,904,942 +2,410,217 | +8% | +$130M |
|
109
PNC Financial Services
PNC
$81.1B
| $1.7B | 0.17% | 10,778,002 -227,851 | -2% | -$36M |
|
110
Blackrock
BLK
$175B
| $1.7B | 0.17% | 2,399,775 +92,623 | +4% | +$65.6M |
|
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69B | 0.17% | 74,220,777 +45,559,039 | +159% | +$1.04B |
|
112
Cenovus Energy
CVE
$30.5B
| $1.67B | 0.17% | 86,089,110 -4,053,738 | -4% | -$78.7M |
|
113
Cheniere Energy
LNG
$53.1B
| $1.66B | 0.16% | 11,071,516 -592,414 | -5% | -$88.8M |
|
114
Deckers Outdoor
DECK
$17.3B
| $1.58B | 0.16% | 3,969,940 -9,679 | -0.2% | -$3.86M |
|
115
Cadence Design Systems
CDNS
$94.5B
| $1.58B | 0.16% | 9,860,304 -171,692 | -2% | -$27.6M |
|
116
Booking.com
BKNG
$182B
| $1.58B | 0.16% | 782,822 -3,700 | -0.5% | -$7.46M |
|
117
AstraZeneca
AZN
$248B
| $1.57B | 0.16% | 23,206,023 -4,465,499 | -16% | -$303M |
|
118
Keurig Dr Pepper
KDP
$39.8B
| $1.56B | 0.16% | 43,856,820 -965,598 | -2% | -$34.4M |
|
119
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.56B | 0.16% | 4,089,217 -63,953 | -2% | -$24.5M |
|
120
Ross Stores
ROST
$49.2B
| $1.56B | 0.15% | 13,415,717 -35,235 | -0.3% | -$4.09M |
|
121
Philip Morris
PM
$258B
| $1.51B | 0.15% | 14,895,364 -1,116,410 | -7% | -$113M |
|
122
ASML
ASML
$300B
| $1.51B | 0.15% | 2,755,279 +58,793 | +2% | +$32.1M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.48B | 0.15% | 20,504,954 +1,482,219 | +8% | +$107M |
|
124
Autodesk
ADSK
$61.7B
| $1.48B | 0.15% | 7,896,743 +244,252 | +3% | +$45.6M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.43B | 0.14% | 12,570,190 +1,454,487 | +13% | +$166M |
|