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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.14% |
7,492,559
-542,397
| -7% | -$84.7M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $1.17B | 0.14% |
21,795,031
-450,445
| -2% | -$24.2M |
|
153
Brookfield
BN
$98.3B
| $1.16B | 0.14% |
26,614,743
-26,241
| -0.1% | -$1.14M |
|
154
Canadian National Railway
CNI
$60.4B
| $1.15B | 0.14% |
13,965,613
-1,437,870
| -9% | -$119M |
|
155
AutoZone
AZO
$70.2B
| $1.14B | 0.13% |
1,604,295
-172,029
| -10% | -$122M |
|
156
Blackstone
BX
$134B
| $1.13B | 0.13% |
35,326,618
+1,050,820
| +3% | +$33.6M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13B | 0.13% |
14,723,747
+958,850
| +7% | +$73.6M |
|
158
Shopify
SHOP
$184B
| $1.11B | 0.13% |
11,011,448
-1,779,127
| -14% | -$180M |
|
159
Exelixis
EXEL
$10.1B
| $1.11B | 0.13% |
36,439,460
-5,530,372
| -13% | -$168M |
|
160
Simon Property Group
SPG
$59B
| $1.09B | 0.13% |
6,375,322
-484,887
| -7% | -$83.3M |
|
161
Boston Properties
BXP
$11.5B
| $1.09B | 0.13% |
8,393,936
-613,473
| -7% | -$79.8M |
|
162
Agilent Technologies
A
$35.7B
| $1.08B | 0.13% |
16,075,521
-2,283,017
| -12% | -$153M |
|
163
Charter Communications
CHTR
$36.3B
| $1.07B | 0.13% |
3,193,903
-2,657,560
| -45% | -$893M |
|
164
Unum
UNM
$11.9B
| $1.07B | 0.13% |
19,504,946
-783,701
| -4% | -$43M |
|
165
Coty
COTY
$3.73B
| $1.07B | 0.13% |
53,695,690
-4,487,130
| -8% | -$89.2M |
|
166
Baker Hughes
BKR
$44.8B
| $1.07B | 0.13% |
33,729,766
+15,419,919
| +84% | +$488M |
|
167
NetEase
NTES
$86.2B
| $1.06B | 0.12% |
3,079,831
+176,933
| +6% | +$61.1M |
|
168
Amdocs
DOX
$9.41B
| $1.06B | 0.12% |
16,167,615
-233,399
| -1% | -$15.3M |
|
169
Mohawk Industries
MHK
$8.24B
| $1.06B | 0.12% |
3,826,281
+400,251
| +12% | +$110M |
|
170
Northern Trust
NTRS
$25B
| $1.05B | 0.12% |
10,484,398
-873,085
| -8% | -$87.2M |
|
171
Applied Materials
AMAT
$128B
| $1.04B | 0.12% |
20,335,346
-6,610,483
| -25% | -$338M |
|
172
Neurocrine Biosciences
NBIX
$13.8B
| $1.03B | 0.12% |
13,273,768
+40,738
| +0.3% | +$3.16M |
|
173
Exxon Mobil
XOM
$487B
| $1.03B | 0.12% |
12,292,527
-838,678
| -6% | -$70.1M |
|
|
SAGE
174
DELISTED
Sage Therapeutics
SAGE
| $1.03B | 0.12% |
6,237,519
+621,357
| +11% | +$102M |
|
175
J.M. Smucker
SJM
$11.8B
| $1.03B | 0.12% |
8,257,196
+1,519,944
| +23% | +$189M |
|