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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.6B
| $1.51B | 0.15% |
35,953,354
+7,748,193
| +27% | +$326M |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $1.51B | 0.15% |
42,626,742
+7,736,174
| +22% | +$274M |
|
128
Cognizant
CTSH
$35.3B
| $1.51B | 0.15% |
22,340,090
-6,444,195
| -22% | -$435M |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49B | 0.15% |
13,299,199
+121,271
| +0.9% | +$13.5M |
|
130
Cheniere Energy
LNG
$53.1B
| $1.48B | 0.15% |
11,162,116
+9,304
| +0.1% | +$1.24M |
|
131
Blackrock
BLK
$175B
| $1.48B | 0.15% |
2,429,658
-1,082,112
| -31% | -$659M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47B | 0.15% |
29,100,779
+5,140,225
| +21% | +$260M |
|
133
Suncor Energy
SU
$50.1B
| $1.44B | 0.14% |
40,991,768
+3,271,032
| +9% | +$115M |
|
134
Exelon
EXC
$44.1B
| $1.43B | 0.14% |
31,566,326
-7,960,564
| -20% | -$361M |
|
135
Occidental Petroleum
OXY
$46.9B
| $1.42B | 0.14% |
24,148,987
+15,936,636
| +194% | +$938M |
|
136
iShares Gold Trust
IAU
$50.6B
| $1.39B | 0.14% |
40,640,213
-925,225
| -2% | -$31.7M |
|
137
Constellation Energy
CEG
$96.2B
| $1.39B | 0.14% |
24,296,438
+3,913,986
| +19% | +$224M |
|
138
Moody's
MCO
$91.4B
| $1.39B | 0.14% |
5,096,678
+50,289
| +1% | +$13.7M |
|
139
MSCI
MSCI
$43.9B
| $1.37B | 0.14% |
3,327,172
-258,822
| -7% | -$107M |
|
140
Antero Resources
AR
$9.86B
| $1.36B | 0.14% |
44,413,051
+10,974,456
| +33% | +$336M |
|
141
Intercontinental Exchange
ICE
$101B
| $1.36B | 0.14% |
14,469,451
+584,476
| +4% | +$55M |
|
142
Pinduoduo
PDD
$171B
| $1.35B | 0.13% |
21,861,397
-3,111,566
| -12% | -$192M |
|
143
Abbott
ABT
$231B
| $1.34B | 0.13% |
12,377,331
-549,611
| -4% | -$59.7M |
|
144
ASML
ASML
$292B
| $1.32B | 0.13% |
2,763,695
-65,499
| -2% | -$31.2M |
|
145
Walt Disney
DIS
$213B
| $1.31B | 0.13% |
13,845,971
-3,519,538
| -20% | -$332M |
|
146
M&T Bank
MTB
$31.5B
| $1.29B | 0.13% |
8,101,997
+70,753
| +0.9% | +$11.3M |
|
147
Oracle
ORCL
$635B
| $1.29B | 0.13% |
18,430,838
+1,299,311
| +8% | +$90.8M |
|
148
Devon Energy
DVN
$22.9B
| $1.27B | 0.13% |
23,000,119
+2,060,138
| +10% | +$114M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25B | 0.12% |
24,945,364
-1,888,515
| -7% | -$94.7M |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $1.24B | 0.12% |
70,213,232
-10,355,931
| -13% | -$183M |
|