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 Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $1.38B | 0.16% |
10,964,923
+51,756
| +0.5% | +$6.53M |
|
127
Starbucks
SBUX
$100B
| $1.38B | 0.16% |
24,096,724
-5,500,634
| -19% | -$316M |
|
128
MetLife
MET
$54.1B
| $1.37B | 0.16% |
27,140,150
+3,165,268
| +13% | +$160M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.37B | 0.16% |
7,293,743
-1,037,036
| -12% | -$195M |
|
130
Ryanair
RYAAY
$33.7B
| $1.37B | 0.16% |
13,131,463
-1,019,973
| -7% | -$106M |
|
131
Seagate
STX
$35.6B
| $1.35B | 0.16% |
32,183,176
+224,859
| +0.7% | +$9.41M |
|
132
Equinix
EQIX
$76.9B
| $1.34B | 0.16% |
2,960,551
+302,857
| +11% | +$137M |
|
133
Texas Instruments
TXN
$184B
| $1.33B | 0.16% |
12,779,517
+483,708
| +4% | +$50.5M |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $1.31B | 0.15% |
7,361,127
+522,720
| +8% | +$93.1M |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.31B | 0.15% |
21,837,768
+956,343
| +5% | +$57.3M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.31B | 0.15% |
12,509,586
-4,825,071
| -28% | -$504M |
|
137
Micron Technology
MU
$133B
| $1.3B | 0.15% |
31,577,154
-843,071
| -3% | -$34.7M |
|
138
Constellation Brands
STZ
$28.5B
| $1.28B | 0.15% |
5,588,921
+490,697
| +10% | +$112M |
|
139
Franco-Nevada
FNV
$36.3B
| $1.27B | 0.15% |
15,926,291
-204,059
| -1% | -$16.3M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $1.27B | 0.15% |
10,869,790
-1,716,717
| -14% | -$200M |
|
|
141
Medtronic
MDT
$119B
| $1.26B | 0.15% |
15,585,947
-20,998,557
| -57% | -$1.7B |
|
142
Nike
NKE
$114B
| $1.26B | 0.15% |
20,101,835
-8,993,169
| -31% | -$563M |
|
143
PepsiCo
PEP
$204B
| $1.25B | 0.15% |
10,446,270
+2,802,947
| +37% | +$336M |
|
144
Norfolk Southern
NSC
$62.8B
| $1.24B | 0.15% |
8,577,923
+71,213
| +0.8% | +$10.3M |
|
145
Alkermes
ALKS
$4.78B
| $1.23B | 0.14% |
22,387,768
-660,757
| -3% | -$36.2M |
|
146
United Parcel Service
UPS
$74.1B
| $1.22B | 0.14% |
10,210,077
-2,083,733
| -17% | -$248M |
|
147
Travelers Companies
TRV
$61.1B
| $1.21B | 0.14% |
8,897,986
+698,655
| +9% | +$94.8M |
|
148
Deere & Co
DE
$129B
| $1.2B | 0.14% |
7,636,709
+1,853,972
| +32% | +$290M |
|
149
Prologis
PLD
$106B
| $1.19B | 0.14% |
18,464,522
-1,969,819
| -10% | -$127M |
|
150
Honeywell
HON
$139B
| $1.19B | 0.14% |
7,727,403
-449,383
| -5% | -$68.9M |
|