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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GlobalFoundries
GFS
$18.5B
| $2.11B | 0.16% | 34,899,803 -305,658 | -0.9% | -$18.5M |
|
102
MongoDB
MDB
$25.7B
| $2.07B | 0.16% | 5,060,202 +90,626 | +2% | +$37.1M |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05B | 0.16% | 18,878,546 -5,600,683 | -23% | -$607M |
|
104
US Bancorp
USB
$76B
| $2.04B | 0.16% | 47,215,785 +9,745,586 | +26% | +$422M |
|
105
Prologis
PLD
$106B
| $2.04B | 0.16% | 15,285,280 -939,449 | -6% | -$125M |
|
106
Northrop Grumman
NOC
$84.5B
| $2.03B | 0.16% | 4,344,772 -73,156 | -2% | -$34.2M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.97B | 0.15% | 10,312,356 -969,050 | -9% | -$185M |
|
108
Lockheed Martin
LMT
$106B
| $1.97B | 0.15% | 4,351,452 -976,606 | -18% | -$443M |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92B | 0.15% | 19,445,642 +11,481,438 | +144% | +$1.14B |
|
110
Blackrock
BLK
$175B
| $1.91B | 0.15% | 2,347,007 +241,693 | +11% | +$196M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89B | 0.15% | 3,972,104 -20,232 | -0.5% | -$9.62M |
|
112
UBS Group
UBS
$128B
| $1.88B | 0.14% | 60,539,363 +9,106,640 | +18% | +$282M |
|
113
Elevance Health
ELV
$71.8B
| $1.87B | 0.14% | 3,965,986 -249,992 | -6% | -$118M |
|
114
HubSpot
HUBS
$25.5B
| $1.86B | 0.14% | 3,206,243 -242,355 | -7% | -$141M |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.86B | 0.14% | 5,958,218 +531,204 | +10% | +$166M |
|
116
Hilton Worldwide
HLT
$64.9B
| $1.86B | 0.14% | 10,201,251 -302,984 | -3% | -$55.2M |
|
117
TransDigm Group
TDG
$78.8B
| $1.85B | 0.14% | 1,827,353 +175,940 | +11% | +$178M |
|
118
Trane Technologies
TT
$92.5B
| $1.84B | 0.14% | 7,542,034 +1,798,880 | +31% | +$439M |
|
119
CDW
CDW
$21.6B
| $1.81B | 0.14% | 7,964,095 +607,273 | +8% | +$138M |
|
120
Parker-Hannifin
PH
$96.2B
| $1.79B | 0.14% | 3,891,176 +201,774 | +5% | +$93M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76B | 0.14% | 10,652,670 -475,988 | -4% | -$78.7M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.74B | 0.13% | 28,670,390 +2,382,280 | +9% | +$145M |
|
123
Stryker
SYK
$150B
| $1.74B | 0.13% | 5,801,228 -171,354 | -3% | -$51.3M |
|
124
Nutanix
NTNX
$18B
| $1.74B | 0.13% | 36,403,454 +461,361 | +1% | +$22M |
|
125
Walt Disney
DIS
$213B
| $1.73B | 0.13% | 19,116,757 +9,878,982 | +107% | +$892M |
|