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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.1B
| $1.78B | 0.14% |
14,887,671
+3,938,340
| +36% | +$470M |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.77B | 0.14% |
13,177,928
-86,115
| -0.6% | -$11.6M |
|
128
Twilio
TWLO
$15.7B
| $1.75B | 0.14% |
10,600,007
+4,214,101
| +66% | +$695M |
|
129
American Express
AXP
$226B
| $1.74B | 0.14% |
9,318,195
+1,711,791
| +23% | +$320M |
|
130
Amgen
AMGN
$155B
| $1.73B | 0.14% |
7,137,161
-947,009
| -12% | -$229M |
|
131
Royal Bank of Canada
RY
$202B
| $1.71B | 0.14% |
15,568,396
+601,340
| +4% | +$66.2M |
|
132
Moody's
MCO
$90B
| $1.7B | 0.14% |
5,046,389
+111,118
| +2% | +$37.5M |
|
133
ResMed
RMD
$39.5B
| $1.69B | 0.14% |
6,983,882
+2,294,857
| +49% | +$557M |
|
134
PG&E
PCG
$33.3B
| $1.67B | 0.13% |
140,212,688
+6,784,942
| +5% | +$81M |
|
135
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.63B | 0.13% |
9,352,217
+80,462
| +0.9% | +$14M |
|
136
Cadence Design Systems
CDNS
$93.5B
| $1.63B | 0.13% |
9,881,927
-543,675
| -5% | -$89.4M |
|
137
Broadcom
AVGO
$1.36T
| $1.61B | 0.13% |
2,561,897
+248,440
| +11% | +$156M |
|
138
Capital One
COF
$142B
| $1.6B | 0.13% |
12,177,906
-3,557,345
| -23% | -$467M |
|
139
TJX Companies
TJX
$154B
| $1.6B | 0.13% |
26,344,227
+1,949,076
| +8% | +$118M |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59B | 0.13% |
15,147,543
-723,499
| -5% | -$76.1M |
|
141
Atlassian
TEAM
$45.6B
| $1.58B | 0.13% |
5,394,036
-1,795,987
| -25% | -$528M |
|
142
ServiceNow
NOW
$187B
| $1.57B | 0.13% |
2,811,369
-931,572
| -25% | -$519M |
|
143
Halliburton
HAL
$19.3B
| $1.56B | 0.12% |
41,240,033
+26,455,408
| +179% | +$1B |
|
144
Shopify
SHOP
$174B
| $1.56B | 0.12% |
2,302,580
-2,059,486
| -47% | -$1.39B |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.55B | 0.12% |
11,751,176
-1,733,777
| -13% | -$229M |
|
146
Cheniere Energy
LNG
$52.9B
| $1.55B | 0.12% |
11,152,812
+2,121,230
| +23% | +$294M |
|
147
iShares Gold Trust
IAU
$51B
| $1.53B | 0.12% |
41,565,438
-375,864
| -0.9% | -$13.8M |
|
148
Abbott
ABT
$231B
| $1.53B | 0.12% |
12,926,942
-1,402,645
| -10% | -$166M |
|
149
Microchip Technology
MCHP
$34.1B
| $1.53B | 0.12% |
20,311,415
+1,066,448
| +6% | +$80.1M |
|
150
PepsiCo
PEP
$215B
| $1.51B | 0.12% |
9,045,346
+423,812
| +5% | +$70.9M |
|