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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.21B | 0.17% |
12,225,289
+4,966,512
| +68% | +$494M |
|
127
3M
MMM
$82.8B
| $1.21B | 0.17% |
8,933,766
-893,238
| -9% | -$121M |
|
128
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.16% |
13,422,766
-1,492,522
| -10% | -$130M |
|
129
eBay
EBAY
$41.4B
| $1.16B | 0.16% |
21,028,715
-3,519,906
| -14% | -$194M |
|
130
Coterra Energy
CTRA
$18.7B
| $1.16B | 0.16% |
34,281,148
+5,812,966
| +20% | +$197M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 0.16% |
6,196,609
-1,859,053
| -23% | -$348M |
|
132
Bunge Global
BG
$16.8B
| $1.15B | 0.16% |
14,405,660
-833,826
| -5% | -$66.3M |
|
133
Monster Beverage
MNST
$60.9B
| $1.14B | 0.16% |
16,481,093
+827,880
| +5% | +$57.5M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14B | 0.16% |
13,724,806
-4,078,979
| -23% | -$337M |
|
135
Electronic Arts
EA
$43B
| $1.13B | 0.16% |
39,044,457
+102,992
| +0.3% | +$2.99M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13B | 0.16% |
15,432,711
-3,626,864
| -19% | -$265M |
|
137
Eastman Chemical
EMN
$8.08B
| $1.11B | 0.15% |
12,923,144
-659,955
| -5% | -$56.9M |
|
138
Walmart
WMT
$774B
| $1.11B | 0.15% |
14,549,852
-4,968,974
| -25% | -$380M |
|
139
M&T Bank
MTB
$31.5B
| $1.11B | 0.15% |
9,149,205
-80,603
| -0.9% | -$9.78M |
|
140
Delta Air Lines
DAL
$40.3B
| $1.09B | 0.15% |
31,388,423
-2,501,570
| -7% | -$86.7M |
|
141
Ross Stores
ROST
$48.1B
| $1.08B | 0.15% |
15,059,137
-6,432,519
| -30% | -$460M |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07B | 0.15% |
12,409,029
+400,018
| +3% | +$34.6M |
|
143
Public Storage
PSA
$51.7B
| $1.07B | 0.15% |
6,341,578
-339,056
| -5% | -$57.1M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06B | 0.15% |
33,229,905
-19,497,395
| -37% | -$623M |
|
145
Ventas
VTR
$30.9B
| $1.06B | 0.15% |
17,529,924
-912,153
| -5% | -$55.2M |
|
146
Las Vegas Sands
LVS
$39.6B
| $1.06B | 0.15% |
13,097,591
-41,362
| -0.3% | -$3.34M |
|
147
ServiceNow
NOW
$190B
| $1.05B | 0.15% |
17,587,800
-2,282,361
| -11% | -$137M |
|
148
Eaton
ETN
$136B
| $1.05B | 0.15% |
13,933,390
-1,821,988
| -12% | -$137M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.14% |
10,899,093
-856,737
| -7% | -$81.9M |
|
150
American Tower
AMT
$95.5B
| $1.01B | 0.14% |
12,365,597
-4,544,640
| -27% | -$372M |
|