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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $1.73B | 0.13% | 10,645,992 -117,395 | -1% | -$19M |
|
127
Imperial Oil
IMO
$46.2B
| $1.72B | 0.13% | 30,215,809 +1,657,924 | +6% | +$94.4M |
|
128
AbbVie
ABBV
$372B
| $1.72B | 0.13% | 11,090,627 -180,845 | -2% | -$28M |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $1.71B | 0.13% | 22,150,195 +1,395,311 | +7% | +$108M |
|
130
O'Reilly Automotive
ORLY
$88B
| $1.71B | 0.13% | 1,802,917 -17,532 | -1% | -$16.7M |
|
131
Cheniere Energy
LNG
$53.1B
| $1.7B | 0.13% | 9,943,117 -369,220 | -4% | -$63M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $1.68B | 0.13% | 7,443,315 -1,191,295 | -14% | -$269M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67B | 0.13% | 15,445,500 +1,971,770 | +15% | +$213M |
|
134
Pure Storage
PSTG
$25.4B
| $1.67B | 0.13% | 46,783,529 -9,865 | -0% | -$352K |
|
135
Lennar Class A
LEN
$34.5B
| $1.65B | 0.13% | 11,087,154 -174,584 | -2% | -$26M |
|
136
Caterpillar
CAT
$196B
| $1.63B | 0.13% | 5,518,127 -520,080 | -9% | -$154M |
|
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62B | 0.12% | 27,280,333 +21,240,702 | +352% | +$1.26B |
|
138
McDonald's
MCD
$224B
| $1.61B | 0.12% | 5,427,596 -40,321 | -0.7% | -$12M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61B | 0.12% | 20,622,012 -6,021,990 | -23% | -$470M |
|
140
Morgan Stanley
MS
$240B
| $1.61B | 0.12% | 17,251,568 -6,222,884 | -27% | -$580M |
|
141
KLA
KLAC
$115B
| $1.6B | 0.12% | 2,754,293 +9,931 | +0.4% | +$5.77M |
|
142
Palo Alto Networks
PANW
$127B
| $1.6B | 0.12% | 5,416,600 +605,111 | +13% | +$178M |
|
143
Monolithic Power Systems
MPWR
$40B
| $1.59B | 0.12% | 2,528,125 -1,055,678 | -29% | -$666M |
|
144
Analog Devices
ADI
$124B
| $1.57B | 0.12% | 7,891,409 -3,184,462 | -29% | -$632M |
|
145
Zoetis
ZTS
$69.3B
| $1.56B | 0.12% | 7,921,379 -215,395 | -3% | -$42.5M |
|
146
American Tower
AMT
$95.5B
| $1.55B | 0.12% | 7,170,373 +541,937 | +8% | +$117M |
|
|
147
CRH
CRH
$75.9B
| $1.54B | 0.12% | +22,327,401 | New | +$1.54B |
|
148
Amdocs
DOX
$9.41B
| $1.54B | 0.12% | 17,510,396 +2,179,090 | +14% | +$192M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53B | 0.12% | 15,404,607 +9,403,479 | +157% | +$933M |
|
150
United Parcel Service
UPS
$74.1B
| $1.52B | 0.12% | 9,695,440 -1,381,531 | -12% | -$217M |
|