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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.67B | 0.13% | 25,275,520 -581,190 | -2% | -$38.3M |
|
127
Digital Realty Trust
DLR
$57.2B
| $1.64B | 0.13% | 11,358,737 +238,774 | +2% | +$34.5M |
|
128
Booking.com
BKNG
$181B
| $1.64B | 0.13% | 690,619 -62,804 | -8% | -$149M |
|
129
Abbott
ABT
$231B
| $1.63B | 0.13% | 13,822,982 -387,954 | -3% | -$45.8M |
|
130
AutoZone
AZO
$70.2B
| $1.62B | 0.13% | 953,920 +49,667 | +5% | +$84.3M |
|
131
Toronto Dominion Bank
TD
$128B
| $1.6B | 0.13% | 24,145,308 -5,571,117 | -19% | -$369M |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $1.56B | 0.12% | 42,594,576 -4,919,665 | -10% | -$180M |
|
133
Texas Instruments
TXN
$184B
| $1.56B | 0.12% | 8,125,383 +875,285 | +12% | +$168M |
|
|
134
Alibaba
BABA
$322B
| $1.55B | 0.12% | 10,468,562 -7,557,442 | -42% | -$1.12B |
|
135
Southern Company
SO
$102B
| $1.55B | 0.12% | 24,933,940 +2,286,694 | +10% | +$142M |
|
136
Moody's
MCO
$91.4B
| $1.53B | 0.12% | 4,318,329 +402,336 | +10% | +$143M |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53B | 0.12% | 29,085,002 +1,313,343 | +5% | +$69.1M |
|
138
Cadence Design Systems
CDNS
$95.5B
| $1.5B | 0.12% | 9,920,033 +122,837 | +1% | +$18.6M |
|
139
Royal Bank of Canada
RY
$205B
| $1.5B | 0.12% | 15,036,596 -1,519,790 | -9% | -$151M |
|
140
Deckers Outdoor
DECK
$17.7B
| $1.49B | 0.12% | 4,149,408 -22,533 | -0.5% | -$8.12M |
|
141
American Express
AXP
$231B
| $1.49B | 0.12% | 8,893,664 -2,887,474 | -25% | -$484M |
|
142
TSMC
TSM
$1.2T
| $1.48B | 0.12% | 13,225,564 +655,851 | +5% | +$73.2M |
|
143
PENN Entertainment
PENN
$2.95B
| $1.48B | 0.12% | 20,366,636 -465,814 | -2% | -$33.8M |
|
144
Equinix
EQIX
$76.9B
| $1.48B | 0.12% | 1,867,081 -398,501 | -18% | -$315M |
|
145
Penumbra
PEN
$10.6B
| $1.46B | 0.12% | 5,487,080 +14,716 | +0.3% | +$3.92M |
|
146
Exelon
EXC
$44.1B
| $1.45B | 0.11% | 29,968,562 +2,196,396 | +8% | +$106M |
|
147
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.44B | 0.11% | 1,934,554 +325,532 | +20% | +$243M |
|
148
CVS Health
CVS
$92.8B
| $1.43B | 0.11% | 16,827,696 -4,947,914 | -23% | -$420M |
|
149
CBRE Group
CBRE
$48.2B
| $1.42B | 0.11% | 14,603,123 +381,947 | +3% | +$37.2M |
|
150
Trane Technologies
TT
$92.5B
| $1.42B | 0.11% | 8,209,136 -226,764 | -3% | -$39.2M |
|