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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| $1.99B | 0.13% |
14,429,096
+1,824,672
| +14% | +$252M |
|
127
Parker-Hannifin
PH
$96.2B
| $1.94B | 0.12% |
3,843,726
-257,786
| -6% | -$130M |
|
128
US Bancorp
USB
$76B
| $1.91B | 0.12% |
48,167,079
-74,015
| -0.2% | -$2.94M |
|
129
Dick's Sporting Goods
DKS
$17B
| $1.86B | 0.12% |
8,640,383
-84,946
| -1% | -$18.3M |
|
130
Cameco
CCJ
$33.7B
| $1.86B | 0.12% |
37,721,087
-2,963,502
| -7% | -$146M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85B | 0.12% |
7,661,258
+252,147
| +3% | +$61M |
|
132
Prologis
PLD
$106B
| $1.82B | 0.12% |
16,212,020
-409,093
| -2% | -$45.9M |
|
133
AstraZeneca
AZN
$248B
| $1.78B | 0.11% |
22,858,970
+2,147,309
| +10% | +$167M |
|
134
Caterpillar
CAT
$196B
| $1.78B | 0.11% |
5,336,741
-613,268
| -10% | -$204M |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75B | 0.11% |
16,385,340
-1,931,835
| -11% | -$206M |
|
136
CVS Health
CVS
$92.8B
| $1.73B | 0.11% |
29,371,944
-5,051,337
| -15% | -$298M |
|
137
Citigroup
C
$178B
| $1.73B | 0.11% |
27,201,350
+3,579,592
| +15% | +$227M |
|
138
Equinix
EQIX
$76.9B
| $1.72B | 0.11% |
2,271,098
+36,387
| +2% | +$27.5M |
|
139
Lennar Class A
LEN
$34.5B
| $1.71B | 0.11% |
11,416,360
-95,521
| -0.8% | -$14.3M |
|
140
FedEx
FDX
$54.5B
| $1.71B | 0.11% |
5,705,437
+1,327,628
| +30% | +$398M |
|
141
SAP
SAP
$317B
| $1.69B | 0.11% |
8,379,811
+2,047,177
| +32% | +$413M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.69B | 0.11% |
40,664,822
-1,900,380
| -4% | -$78.9M |
|
143
Blackrock
BLK
$175B
| $1.68B | 0.11% |
2,137,830
-290,661
| -12% | -$229M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67B | 0.11% |
9,569,366
-785,313
| -8% | -$137M |
|
145
Philip Morris
PM
$260B
| $1.67B | 0.11% |
16,447,352
+2,352,391
| +17% | +$238M |
|
146
American Tower
AMT
$95.5B
| $1.65B | 0.11% |
8,489,487
+461,292
| +6% | +$89.7M |
|
|
147
Accenture
ACN
$162B
| $1.64B | 0.11% |
5,409,058
-6,202,025
| -53% | -$1.88B |
|
148
M&T Bank
MTB
$31.5B
| $1.64B | 0.11% |
10,840,552
+1,366,732
| +14% | +$207M |
|
149
Sherwin-Williams
SHW
$91.2B
| $1.64B | 0.1% |
5,483,498
-571,100
| -9% | -$170M |
|
150
Okta
OKTA
$16.4B
| $1.59B | 0.1% |
17,038,748
+1,910,754
| +13% | +$179M |
|