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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.27B | 0.15% |
12,488,397
+1,397,770
| +13% | +$255M |
|
102
Nutanix
NTNX
$18B
| $2.26B | 0.15% |
36,649,391
+245,937
| +0.7% | +$15.2M |
|
103
Synopsys
SNPS
$112B
| $2.26B | 0.15% |
3,957,054
-328,247
| -8% | -$188M |
|
104
Novo Nordisk
NVO
$251B
| $2.26B | 0.15% |
17,604,322
+4,941,097
| +39% | +$634M |
|
105
Progressive
PGR
$145B
| $2.24B | 0.15% |
10,821,653
+1,613,925
| +18% | +$334M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23B | 0.15% |
20,161,991
+4,716,491
| +31% | +$521M |
|
107
GlobalFoundries
GFS
$18.5B
| $2.19B | 0.15% |
42,055,474
+7,155,671
| +21% | +$373M |
|
108
CRH
CRH
$75.9B
| $2.18B | 0.15% |
25,332,399
+3,004,998
| +13% | +$259M |
|
109
Caterpillar
CAT
$196B
| $2.18B | 0.15% |
5,950,009
+431,882
| +8% | +$158M |
|
110
Prologis
PLD
$106B
| $2.16B | 0.15% |
16,621,113
+1,335,833
| +9% | +$174M |
|
111
Stryker
SYK
$150B
| $2.16B | 0.15% |
6,046,379
+245,151
| +4% | +$87.7M |
|
112
US Bancorp
USB
$76B
| $2.16B | 0.14% |
48,241,094
+1,025,309
| +2% | +$45.8M |
|
113
Moody's
MCO
$91.4B
| $2.12B | 0.14% |
5,396,566
-23,134
| -0.4% | -$9.09M |
|
114
Sherwin-Williams
SHW
$91.2B
| $2.1B | 0.14% |
6,054,598
+96,380
| +2% | +$33.5M |
|
115
Elevance Health
ELV
$71.8B
| $2.1B | 0.14% |
4,053,308
+87,322
| +2% | +$45.3M |
|
116
HubSpot
HUBS
$25.5B
| $2.1B | 0.14% |
3,347,959
+141,716
| +4% | +$88.8M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09B | 0.14% |
3,997,726
+25,622
| +0.6% | +$13.4M |
|
118
ConocoPhillips
COP
$124B
| $2.06B | 0.14% |
16,215,811
-5,407,827
| -25% | -$688M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $2.04B | 0.14% |
702,874
+135,218
| +24% | +$393M |
|
120
Williams-Sonoma
WSM
$23.1B
| $2.03B | 0.14% |
6,390,910
-484,680
| -7% | -$154M |
|
121
Blackrock
BLK
$175B
| $2.02B | 0.14% |
2,428,491
+81,484
| +3% | +$67.9M |
|
122
O'Reilly Automotive
ORLY
$88B
| $2.02B | 0.14% |
1,791,974
-10,943
| -0.6% | -$12.4M |
|
123
KLA
KLAC
$115B
| $2.02B | 0.14% |
2,895,141
+140,848
| +5% | +$98.4M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.99B | 0.13% |
31,196,272
+2,525,882
| +9% | +$161M |
|
125
Lennar Class A
LEN
$34.5B
| $1.98B | 0.13% |
11,511,881
+424,727
| +4% | +$73M |
|