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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.65B | 0.14% |
19,375,875
-7,637,949
| -28% | -$652M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| $1.64B | 0.14% |
24,633,943
-9,467,378
| -28% | -$630M |
|
128
AstraZeneca
AZN
$248B
| $1.63B | 0.14% |
22,820,297
+69,971
| +0.3% | +$5.01M |
|
129
Synopsys
SNPS
$112B
| $1.61B | 0.14% |
3,701,853
+264,896
| +8% | +$115M |
|
130
Hilton Worldwide
HLT
$64.9B
| $1.61B | 0.13% |
11,048,862
-477,585
| -4% | -$69.5M |
|
131
Cheniere Energy
LNG
$53.1B
| $1.57B | 0.13% |
10,323,553
-936,612
| -8% | -$143M |
|
132
Ametek
AME
$42.7B
| $1.56B | 0.13% |
9,623,073
-419,079
| -4% | -$67.8M |
|
133
Philip Morris
PM
$260B
| $1.55B | 0.13% |
15,896,572
-314,448
| -2% | -$30.7M |
|
134
Gilead Sciences
GILD
$140B
| $1.55B | 0.13% |
20,071,214
-837,868
| -4% | -$64.6M |
|
135
Amdocs
DOX
$9.41B
| $1.52B | 0.13% |
15,379,709
+564,249
| +4% | +$55.8M |
|
136
CVS Health
CVS
$92.8B
| $1.47B | 0.12% |
21,292,797
+7,625,848
| +56% | +$527M |
|
137
AbbVie
ABBV
$372B
| $1.47B | 0.12% |
10,899,630
-1,985,856
| -15% | -$268M |
|
138
iShares Gold Trust
IAU
$50.6B
| $1.46B | 0.12% |
40,089,845
-518,537
| -1% | -$18.9M |
|
139
Monolithic Power Systems
MPWR
$40B
| $1.43B | 0.12% |
2,654,794
+897,645
| +51% | +$485M |
|
140
Moody's
MCO
$91.4B
| $1.42B | 0.12% |
4,095,453
+193,540
| +5% | +$67.3M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42B | 0.12% |
13,777,957
+1,368,680
| +11% | +$141M |
|
142
Imperial Oil
IMO
$46.2B
| $1.41B | 0.12% |
27,556,038
+1,080,914
| +4% | +$55.3M |
|
143
Zoetis
ZTS
$69.3B
| $1.4B | 0.12% |
8,151,156
+94,715
| +1% | +$16.3M |
|
144
CDW
CDW
$21.6B
| $1.39B | 0.12% |
7,557,225
+495,162
| +7% | +$90.9M |
|
145
Lennar Class A
LEN
$34.5B
| $1.38B | 0.12% |
10,980,063
+2,146,214
| +24% | +$269M |
|
146
KLA
KLAC
$115B
| $1.37B | 0.12% |
2,830,623
+41,372
| +1% | +$20.1M |
|
147
Nucor
NUE
$34.1B
| $1.37B | 0.11% |
8,349,385
-356,519
| -4% | -$58.5M |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37B | 0.11% |
7,439,945
-1,009,923
| -12% | -$186M |
|
149
Shell
SHEL
$215B
| $1.36B | 0.11% |
22,533,363
+1,359,883
| +6% | +$82.1M |
|
150
DexCom
DXCM
$29.5B
| $1.36B | 0.11% |
10,581,207
-226,661
| -2% | -$29.1M |
|