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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.2B
| $1.56B | 0.14% |
19,927,165
-4,945,544
| -20% | -$388M |
|
127
Snap
SNAP
$12.1B
| $1.54B | 0.14% |
137,636,783
-7,740,811
| -5% | -$86.8M |
|
128
Cenovus Energy
CVE
$29.9B
| $1.54B | 0.14% |
88,234,733
+2,145,623
| +2% | +$37.4M |
|
129
iShares Gold Trust
IAU
$50.6B
| $1.52B | 0.14% |
40,608,382
+2,273,819
| +6% | +$85M |
|
130
EOG Resources
EOG
$68.2B
| $1.5B | 0.14% |
13,126,227
-1,341,679
| -9% | -$154M |
|
131
Royal Bank of Canada
RY
$205B
| $1.5B | 0.14% |
15,683,269
+1,211,281
| +8% | +$116M |
|
132
Ametek
AME
$42.7B
| $1.46B | 0.13% |
10,042,152
+2,597,135
| +35% | +$377M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46B | 0.13% |
15,081,151
+240,423
| +2% | +$23.2M |
|
134
PNC Financial Services
PNC
$81.7B
| $1.45B | 0.13% |
11,401,954
+623,952
| +6% | +$79.3M |
|
135
Trane Technologies
TT
$92.5B
| $1.45B | 0.13% |
7,871,515
+3,976,234
| +102% | +$732M |
|
136
Royalty Pharma
RPRX
$15.6B
| $1.44B | 0.13% |
39,984,116
-4,126,249
| -9% | -$149M |
|
137
Applied Materials
AMAT
$128B
| $1.44B | 0.13% |
11,711,056
-130,387
| -1% | -$16M |
|
138
Equinix
EQIX
$76.9B
| $1.44B | 0.13% |
1,991,911
-16,142
| -0.8% | -$11.6M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43B | 0.13% |
28,299,180
-7,831,687
| -22% | -$396M |
|
140
ResMed
RMD
$40.2B
| $1.42B | 0.13% |
6,499,117
-313,442
| -5% | -$68.6M |
|
141
Amdocs
DOX
$9.41B
| $1.42B | 0.13% |
14,815,460
+1,735,280
| +13% | +$167M |
|
142
US Bancorp
USB
$76B
| $1.41B | 0.13% |
39,195,702
+14,892,212
| +61% | +$537M |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4B | 0.13% |
8,449,868
+142,311
| +2% | +$23.6M |
|
144
CDW
CDW
$21.6B
| $1.38B | 0.13% |
7,062,063
+1,447,117
| +26% | +$282M |
|
145
Imperial Oil
IMO
$46.2B
| $1.35B | 0.12% |
26,475,124
+2,802,294
| +12% | +$143M |
|
146
Nucor
NUE
$34.1B
| $1.34B | 0.12% |
8,705,904
+762,269
| +10% | +$118M |
|
147
Zoetis
ZTS
$69.3B
| $1.34B | 0.12% |
8,056,441
-1,093,616
| -12% | -$182M |
|
148
Synopsys
SNPS
$112B
| $1.33B | 0.12% |
3,436,957
+420,783
| +14% | +$163M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32B | 0.12% |
12,409,277
+1,352,500
| +12% | +$144M |
|
150
McDonald's
MCD
$224B
| $1.31B | 0.12% |
4,680,109
+76,989
| +2% | +$21.5M |
|