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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$91B
| $1.25B | 0.15% | 30,066,322 -766,680 | -2% | -$32M |
|
127
General Dynamics
GD
$87.4B
| $1.25B | 0.15% | 6,893,720 +826,517 | +14% | +$150M |
|
128
Amdocs
DOX
$9.32B
| $1.24B | 0.15% | 20,015,987 -396,336 | -2% | -$24.6M |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.24B | 0.14% | 4,202,391 +1,530,442 | +57% | +$451M |
|
130
Crown Castle
CCI
$42.9B
| $1.22B | 0.14% | 9,381,105 +273,380 | +3% | +$35.6M |
|
131
Lyft
LYFT
$6.73B
| $1.22B | 0.14% | 19,494,793 -895,623 | -4% | -$56.1M |
|
132
Analog Devices
ADI
$124B
| $1.22B | 0.14% | 10,805,097 +3,419,507 | +46% | +$386M |
|
133
Advanced Micro Devices
AMD
$271B
| $1.21B | 0.14% | 39,967,661 +6,330,644 | +19% | +$192M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.2B | 0.14% | 10,212,014 +2,539,610 | +33% | +$299M |
|
135
HCA Healthcare
HCA
$95.2B
| $1.18B | 0.14% | 8,743,292 -849,427 | -9% | -$115M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.17B | 0.14% | 14,956,704 -1,462,411 | -9% | -$114M |
|
137
Dollar General
DG
$24.9B
| $1.17B | 0.14% | 8,637,877 -187,618 | -2% | -$25.4M |
|
138
Franco-Nevada
FNV
$35.5B
| $1.16B | 0.14% | 13,718,614 +387,628 | +3% | +$32.9M |
|
139
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.16B | 0.14% | 15,980,516 +34,850 | +0.2% | +$2.53M |
|
140
Lockheed Martin
LMT
$107B
| $1.15B | 0.13% | 3,168,959 +945,289 | +43% | +$344M |
|
141
M&T Bank
MTB
$31.4B
| $1.15B | 0.13% | 6,773,675 +82,465 | +1% | +$14M |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.15B | 0.13% | 10,454,501 +2,844,117 | +37% | +$313M |
|
143
TransDigm Group
TDG
$79B
| $1.14B | 0.13% | 2,357,871 +120,300 | +5% | +$58.2M |
|
|
144
Uber
UBER
$200B
| $1.13B | 0.13% | +26,864,261 | New | +$1.13B |
|
145
Starbucks
SBUX
$100B
| $1.13B | 0.13% | 13,470,795 +3,046,587 | +29% | +$255M |
|
146
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.13% | 20,733,767 +685,287 | +3% | +$36.9M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12B | 0.13% | 18,186,773 +2,438,817 | +15% | +$150M |
|
148
Applied Materials
AMAT
$130B
| $1.12B | 0.13% | 24,857,641 -1,169,711 | -4% | -$52.5M |
|
149
Keurig Dr Pepper
KDP
$40B
| $1.12B | 0.13% | 38,597,765 +7,450,522 | +24% | +$215M |
|
150
Seagate
STX
$36.4B
| $1.11B | 0.13% | 23,484,636 +24,479 | +0.1% | +$1.15M |
|