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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.2B
| $1.42B | 0.14% |
6,812,559
-477,956
| -7% | -$99.5M |
|
127
CF Industries
CF
$14B
| $1.41B | 0.14% |
16,586,669
-3,167,702
| -16% | -$270M |
|
|
128
Gilead Sciences
GILD
$140B
| $1.41B | 0.14% |
16,438,903
+13,498,403
| +459% | +$1.16B |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4B | 0.14% |
14,840,728
-319,189
| -2% | -$30.2M |
|
130
Dollar Tree
DLTR
$22.8B
| $1.4B | 0.14% |
9,912,978
-716,329
| -7% | -$101M |
|
131
Verizon
VZ
$186B
| $1.4B | 0.14% |
35,473,548
-12,489,402
| -26% | -$492M |
|
132
Moody's
MCO
$91.4B
| $1.4B | 0.14% |
5,010,436
-21,220
| -0.4% | -$5.91M |
|
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.39B | 0.14% |
14,353,728
+11,970,099
| +502% | +$1.16B |
|
134
Halliburton
HAL
$19.4B
| $1.39B | 0.14% |
35,312,938
+862,307
| +3% | +$33.9M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 0.14% |
6,035,485
-787,028
| -12% | -$180M |
|
136
Microchip Technology
MCHP
$35.1B
| $1.37B | 0.14% |
19,466,051
+330,731
| +2% | +$23.2M |
|
137
Royal Bank of Canada
RY
$205B
| $1.36B | 0.14% |
14,471,988
-445,714
| -3% | -$41.9M |
|
138
Antero Resources
AR
$9.86B
| $1.35B | 0.13% |
43,540,307
-2,197,593
| -5% | -$68.1M |
|
139
Intercontinental Exchange
ICE
$101B
| $1.35B | 0.13% |
13,135,805
-1,143,048
| -8% | -$117M |
|
140
Zoetis
ZTS
$69.3B
| $1.34B | 0.13% |
9,150,057
-1,502,282
| -14% | -$220M |
|
141
iShares Gold Trust
IAU
$50.6B
| $1.33B | 0.13% |
38,334,563
-1,770,688
| -4% | -$61.2M |
|
142
Sherwin-Williams
SHW
$91.2B
| $1.32B | 0.13% |
5,563,808
-1,356,125
| -20% | -$322M |
|
143
Equinix
EQIX
$76.9B
| $1.32B | 0.13% |
2,008,053
+35,121
| +2% | +$23M |
|
144
Hilton Worldwide
HLT
$64.9B
| $1.3B | 0.13% |
10,323,214
-1,753,413
| -15% | -$222M |
|
145
Snap
SNAP
$12.1B
| $1.3B | 0.13% |
145,377,594
+2,785,086
| +2% | +$24.9M |
|
146
Analog Devices
ADI
$124B
| $1.3B | 0.13% |
7,901,168
-829,239
| -9% | -$136M |
|
147
American International
AIG
$45.1B
| $1.29B | 0.13% |
20,401,172
+643,087
| +3% | +$40.7M |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $1.28B | 0.13% |
20,306,924
+12,634,225
| +165% | +$794M |
|
149
Diamondback Energy
FANG
$43.1B
| $1.27B | 0.13% |
9,290,153
+343,431
| +4% | +$47M |
|
150
DuPont de Nemours
DD
$32.2B
| $1.26B | 0.13% |
18,397,681
+1,226,931
| +7% | +$84.2M |
|