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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $1.87B | 0.16% | 29,087,703 +6,554,340 | +29% | +$422M |
|
102
Synopsys
SNPS
$112B
| $1.85B | 0.16% | 4,032,059 +330,206 | +9% | +$152M |
|
103
Elevance Health
ELV
$69.9B
| $1.84B | 0.16% | 4,215,978 -191,531 | -4% | -$83.4M |
|
104
Prologis
PLD
$105B
| $1.82B | 0.16% | 16,224,729 +197,693 | +1% | +$22.2M |
|
105
Snap
SNAP
$12B
| $1.81B | 0.16% | 203,406,399 +46,041,932 | +29% | +$410M |
|
|
106
Kenvue
KVUE
$39.4B
| $1.79B | 0.15% | 89,182,980 +75,913,107 | +572% | +$1.52B |
|
107
Nike
NKE
$115B
| $1.77B | 0.15% | 18,502,409 +125,746 | +0.7% | +$12M |
|
108
Imperial Oil
IMO
$45.7B
| $1.76B | 0.15% | 28,557,885 +1,001,847 | +4% | +$61.7M |
|
109
PNC Financial Services
PNC
$81.1B
| $1.76B | 0.15% | 14,326,630 +893,808 | +7% | +$110M |
|
110
Vertiv
VRT
$51.3B
| $1.76B | 0.15% | 47,236,496 +30,511,907 | +182% | +$1.14B |
|
111
Monster Beverage
MNST
$60.6B
| $1.75B | 0.15% | 33,047,678 -6,405,363 | -16% | -$339M |
|
112
PepsiCo
PEP
$201B
| $1.74B | 0.15% | 10,262,495 -1,555,292 | -13% | -$264M |
|
113
Pinduoduo
PDD
$174B
| $1.73B | 0.15% | 17,635,104 +4,334,186 | +33% | +$425M |
|
114
United Parcel Service
UPS
$74B
| $1.73B | 0.15% | 11,076,971 -3,070,797 | -22% | -$479M |
|
115
MongoDB
MDB
$25.9B
| $1.72B | 0.15% | 4,969,576 -377,644 | -7% | -$131M |
|
116
Cheniere Energy
LNG
$53.1B
| $1.71B | 0.15% | 10,312,337 -11,216 | -0.1% | -$1.86M |
|
117
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.71B | 0.15% | 3,992,336 -30,189 | -0.8% | -$12.9M |
|
118
HubSpot
HUBS
$24.7B
| $1.7B | 0.15% | 3,448,598 +117,446 | +4% | +$57.8M |
|
119
Marriott International Class A Common Stock
MAR
$73.2B
| $1.7B | 0.15% | 8,634,610 +1,194,665 | +16% | +$235M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69B | 0.15% | 11,128,658 -208,237 | -2% | -$31.6M |
|
121
AbbVie
ABBV
$367B
| $1.68B | 0.15% | 11,271,472 +371,842 | +3% | +$55.4M |
|
122
Pure Storage
PSTG
$26.3B
| $1.67B | 0.14% | 46,793,394 +663,465 | +1% | +$23.6M |
|
123
Monolithic Power Systems
MPWR
$41.5B
| $1.66B | 0.14% | 3,583,803 +929,009 | +35% | +$429M |
|
124
O'Reilly Automotive
ORLY
$88.3B
| $1.65B | 0.14% | 1,820,449 -69,387 | -4% | -$63.1M |
|
125
Deere & Co
DE
$134B
| $1.65B | 0.14% | 4,374,282 +269,571 | +7% | +$102M |
|