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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $1.9B | 0.17% | 7,453,868 -43,249 | -0.6% | -$11M |
|
102
ASML
ASML
$292B
| $1.87B | 0.17% | 2,744,422 -10,857 | -0.4% | -$7.39M |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.83B | 0.17% | 78,342,719 +4,121,942 | +6% | +$96.4M |
|
104
Valero Energy
VLO
$47.2B
| $1.83B | 0.17% | 13,096,309 -2,256,037 | -15% | -$315M |
|
105
Deere & Co
DE
$129B
| $1.81B | 0.17% | 4,393,214 +381,506 | +10% | +$158M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.8B | 0.17% | 9,428,586 -705,132 | -7% | -$135M |
|
107
Progressive
PGR
$145B
| $1.79B | 0.16% | 12,507,199 +3,158,144 | +34% | +$452M |
|
108
Deckers Outdoor
DECK
$17.7B
| $1.78B | 0.16% | 3,953,834 -16,106 | -0.4% | -$7.24M |
|
109
Cheniere Energy
LNG
$53.1B
| $1.77B | 0.16% | 11,260,165 +188,649 | +2% | +$29.7M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $1.77B | 0.16% | 50,195,232 +6,338,412 | +14% | +$224M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76B | 0.16% | 11,529,273 -82,971 | -0.7% | -$12.6M |
|
112
Gilead Sciences
GILD
$140B
| $1.73B | 0.16% | 20,909,082 +4,470,179 | +27% | +$371M |
|
113
Schlumberger
SLB
$55B
| $1.73B | 0.16% | 35,212,430 +2,280,503 | +7% | +$112M |
|
|
114
Eaton
ETN
$136B
| $1.73B | 0.16% | 10,075,604 +6,812,750 | +209% | +$1.17B |
|
115
Stryker
SYK
$150B
| $1.72B | 0.16% | 6,012,525 +2,017,006 | +50% | +$576M |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 0.15% | 4,035,571 -53,646 | -1% | -$22M |
|
117
Occidental Petroleum
OXY
$46.9B
| $1.63B | 0.15% | 26,152,243 -2,921,016 | -10% | -$182M |
|
118
Hilton Worldwide
HLT
$64.9B
| $1.62B | 0.15% | 11,526,447 +1,203,233 | +12% | +$169M |
|
119
Dollar General
DG
$23.9B
| $1.62B | 0.15% | 7,689,828 -69,425 | -0.9% | -$14.6M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.61B | 0.15% | 16,191,442 +1,837,714 | +13% | +$182M |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59B | 0.15% | 12,827,329 +257,139 | +2% | +$31.9M |
|
122
AstraZeneca
AZN
$248B
| $1.58B | 0.14% | 22,750,326 -455,697 | -2% | -$31.6M |
|
123
Philip Morris
PM
$260B
| $1.58B | 0.14% | 16,211,020 +1,315,656 | +9% | +$128M |
|
124
Broadcom
AVGO
$1.4T
| $1.57B | 0.14% | 2,445,476 +235,256 | +11% | +$151M |
|
125
Penumbra
PEN
$10.6B
| $1.57B | 0.14% | 5,619,517 +72,178 | +1% | +$20.1M |
|