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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17B |
| 3 |
Amazon
AMZN
|
$2.13B |
| 4 |
Alibaba
BABA
|
$2.05B |
| 5 |
Gilead Sciences
GILD
|
$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21B |
| 2 |
UnitedHealth
UNH
|
$3.09B |
| 3 |
Apple
AAPL
|
$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.02B |
| 5 |
Eli Lilly
LLY
|
$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.13B | 0.14% | 20,328,417 -2,452,119 | -11% | -$256M |
|
127
CVS Health
CVS
$91.5B
| $2.09B | 0.13% | 30,893,511 +2,760,461 | +10% | +$187M |
|
128
Insulet
PODD
$23.5B
| $2.08B | 0.13% | 7,915,742 +139,931 | +2% | +$36.7M |
|
129
AT&T
T
$207B
| $2.08B | 0.13% | 73,499,826 +28,127,783 | +62% | +$795M |
|
130
Citigroup
C
$178B
| $2.06B | 0.13% | 29,033,089 -5,329,087 | -16% | -$378M |
|
131
Canadian Natural Resources
CNQ
$65.1B
| $2.06B | 0.13% | 66,780,629 -25,769,475 | -28% | -$793M |
|
132
Vistra
VST
$66.6B
| $2.03B | 0.13% | 17,295,403 -2,755,701 | -14% | -$324M |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $2.03B | 0.13% | 3,498,709 +380,562 | +12% | +$221M |
|
134
Adobe
ADBE
$150B
| $2.02B | 0.13% | 5,266,536 -2,400,626 | -31% | -$921M |
|
135
Capital One
COF
$144B
| $2.01B | 0.13% | 11,192,805 +3,114,919 | +39% | +$559M |
|
136
Blackrock
BLK
$175B
| $2B | 0.13% | 2,114,081 -276,369 | -12% | -$262M |
|
137
Parker-Hannifin
PH
$97.3B
| $2B | 0.13% | 3,291,756 -234,061 | -7% | -$142M |
|
138
Sherwin-Williams
SHW
$91.6B
| $1.99B | 0.13% | 5,713,035 -875,720 | -13% | -$306M |
|
139
GlobalFoundries
GFS
$18.6B
| $1.97B | 0.13% | 53,352,214 +255,658 | +0.5% | +$9.44M |
|
140
Verizon
VZ
$185B
| $1.97B | 0.13% | 43,391,500 +14,873,284 | +52% | +$675M |
|
141
Carvana
CVNA
$52.1B
| $1.97B | 0.13% | 9,407,656 -254,024 | -3% | -$53.1M |
|
142
Franco-Nevada
FNV
$35.8B
| $1.91B | 0.12% | 12,117,998 +2,254,659 | +23% | +$355M |
|
143
Equinix
EQIX
$77.4B
| $1.85B | 0.12% | 2,270,910 +5,952 | +0.3% | +$4.85M |
|
144
Airbnb
ABNB
$79.9B
| $1.83B | 0.12% | 15,309,747 +1,601,388 | +12% | +$191M |
|
145
Snap
SNAP
$12B
| $1.8B | 0.12% | 207,066,617 -4,873,020 | -2% | -$42.4M |
|
146
3M
MMM
$83.4B
| $1.79B | 0.11% | 12,186,543 +3,418,714 | +39% | +$502M |
|
147
Goldman Sachs
GS
$227B
| $1.77B | 0.11% | 3,237,842 -348,506 | -10% | -$190M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77B | 0.11% | 23,358,092 +553,888 | +2% | +$41.9M |
|
149
Marriott International Class A Common Stock
MAR
$73.2B
| $1.76B | 0.11% | 7,394,248 +420,351 | +6% | +$100M |
|
150
Cintas
CTAS
$85.9B
| $1.76B | 0.11% | 8,557,926 +139,976 | +2% | +$28.8M |
|