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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| $1.38B | 0.14% |
90,142,848
-19,313,064
| -18% | -$297M |
|
127
Toronto Dominion Bank
TD
$128B
| $1.36B | 0.14% |
22,205,674
-2,483,604
| -10% | -$152M |
|
|
128
Estee Lauder
EL
$33B
| $1.36B | 0.14% |
6,283,552
-3,082,081
| -33% | -$665M |
|
129
Royal Bank of Canada
RY
$205B
| $1.34B | 0.14% |
14,917,702
-987,347
| -6% | -$88.9M |
|
130
Philip Morris
PM
$260B
| $1.33B | 0.14% |
16,011,774
-334,909
| -2% | -$27.8M |
|
131
Deere & Co
DE
$129B
| $1.32B | 0.14% |
3,964,799
-1,143,563
| -22% | -$382M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32B | 0.14% |
15,159,917
-1,605,864
| -10% | -$140M |
|
133
Cognizant
CTSH
$35.3B
| $1.3B | 0.14% |
22,661,917
+321,827
| +1% | +$18.5M |
|
134
Booking.com
BKNG
$181B
| $1.29B | 0.13% |
786,522
-85,861
| -10% | -$141M |
|
135
Intercontinental Exchange
ICE
$101B
| $1.29B | 0.13% |
14,278,853
-190,598
| -1% | -$17.2M |
|
136
Blackrock
BLK
$175B
| $1.27B | 0.13% |
2,307,152
-122,506
| -5% | -$67.4M |
|
137
iShares Gold Trust
IAU
$50.6B
| $1.26B | 0.13% |
40,105,251
-534,962
| -1% | -$16.9M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26B | 0.13% |
19,022,735
+4,418,581
| +30% | +$292M |
|
139
Deckers Outdoor
DECK
$17.7B
| $1.24B | 0.13% |
3,979,619
-38,852
| -1% | -$12.1M |
|
140
Walt Disney
DIS
$213B
| $1.23B | 0.13% |
13,005,892
-840,079
| -6% | -$79.2M |
|
141
Moody's
MCO
$91.4B
| $1.22B | 0.13% |
5,031,656
-65,022
| -1% | -$15.8M |
|
142
Analog Devices
ADI
$124B
| $1.22B | 0.13% |
8,730,407
+1,106,074
| +15% | +$154M |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21B | 0.13% |
25,175,893
+230,529
| +0.9% | +$11.1M |
|
144
Oracle
ORCL
$635B
| $1.18B | 0.12% |
19,355,732
+924,894
| +5% | +$56.5M |
|
145
Pinduoduo
PDD
$171B
| $1.18B | 0.12% |
18,855,795
-3,005,602
| -14% | -$188M |
|
146
NovoCure
NVCR
$1.38B
| $1.17B | 0.12% |
15,440,108
+2,898,102
| +23% | +$220M |
|
147
Union Pacific
UNP
$133B
| $1.17B | 0.12% |
6,014,934
-1,360,425
| -18% | -$265M |
|
148
Microchip Technology
MCHP
$35.1B
| $1.17B | 0.12% |
19,135,320
+321,931
| +2% | +$19.6M |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.16B | 0.12% |
11,115,703
-2,183,496
| -16% | -$227M |
|
150
Ross Stores
ROST
$48.1B
| $1.13B | 0.12% |
13,450,952
-251,310
| -2% | -$21.2M |
|