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
|
$2.75B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 4 |
Kenvue
KVUE
|
$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Humana
HUM
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
Progressive
PGR
|
$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.65B | 0.14% |
6,038,207
+781,111
| +15% | +$213M |
|
127
Stryker
SYK
$150B
| $1.63B | 0.14% |
5,972,582
+144,208
| +2% | +$39.4M |
|
128
Equinix
EQIX
$76.9B
| $1.59B | 0.14% |
2,187,403
-61,217
| -3% | -$44.5M |
|
129
Schlumberger
SLB
$55B
| $1.58B | 0.14% |
27,171,516
+282,709
| +1% | +$16.5M |
|
130
Hilton Worldwide
HLT
$64.9B
| $1.58B | 0.14% |
10,504,235
-544,627
| -5% | -$81.8M |
|
131
AutoZone
AZO
$70.2B
| $1.56B | 0.13% |
614,544
-307,903
| -33% | -$782M |
|
132
Chevron
CVX
$324B
| $1.54B | 0.13% |
9,107,816
-1,684,174
| -16% | -$284M |
|
133
Occidental Petroleum
OXY
$46.9B
| $1.52B | 0.13% |
23,380,634
+443,940
| +2% | +$28.8M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.51B | 0.13% |
26,288,110
-1,314,878
| -5% | -$75.3M |
|
135
Fiserv
FI
$75.1B
| $1.5B | 0.13% |
13,261,125
-467,085
| -3% | -$52.8M |
|
136
Applied Materials
AMAT
$128B
| $1.49B | 0.13% |
10,763,387
-948,674
| -8% | -$131M |
|
137
Micron Technology
MU
$133B
| $1.49B | 0.13% |
21,899,184
+7,089,790
| +48% | +$482M |
|
138
CDW
CDW
$21.6B
| $1.48B | 0.13% |
7,356,822
-200,403
| -3% | -$40.4M |
|
139
McDonald's
MCD
$224B
| $1.44B | 0.12% |
5,467,917
-369,263
| -6% | -$97.3M |
|
140
Gilead Sciences
GILD
$140B
| $1.44B | 0.12% |
19,201,659
-869,555
| -4% | -$65.2M |
|
141
Parker-Hannifin
PH
$96.2B
| $1.44B | 0.12% |
3,689,402
+324,063
| +10% | +$126M |
|
142
AstraZeneca
AZN
$248B
| $1.42B | 0.12% |
20,939,096
-1,881,201
| -8% | -$127M |
|
143
Zoetis
ZTS
$69.3B
| $1.42B | 0.12% |
8,136,774
-14,382
| -0.2% | -$2.5M |
|
144
TransDigm Group
TDG
$78.8B
| $1.39B | 0.12% |
1,651,413
+136,834
| +9% | +$115M |
|
145
Sherwin-Williams
SHW
$91.2B
| $1.38B | 0.12% |
5,427,014
+2,146,102
| +65% | +$547M |
|
146
Ametek
AME
$42.7B
| $1.37B | 0.12% |
9,248,348
-374,725
| -4% | -$55.4M |
|
147
Blackrock
BLK
$175B
| $1.36B | 0.12% |
2,105,314
+379,631
| +22% | +$245M |
|
148
Moody's
MCO
$91.4B
| $1.36B | 0.12% |
4,301,253
+205,800
| +5% | +$65.1M |
|
149
Philip Morris
PM
$260B
| $1.34B | 0.12% |
14,486,399
-1,410,173
| -9% | -$131M |
|
150
Jabil
JBL
$22B
| $1.34B | 0.12% |
10,525,084
+1,440,857
| +16% | +$183M |
|