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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$130B
| $1.1B | 0.13% | 6,666,010 -2,047,041 | -23% | -$339M |
|
152
Honeywell
HON
$140B
| $1.1B | 0.13% | 6,322,440 +642,165 | +11% | +$112M |
|
153
Tesla
TSLA
$1.12T
| $1.1B | 0.13% | 4,927,877 +293,080 | +6% | +$65.5M |
|
154
Huntington Bancshares
HBAN
$26B
| $1.1B | 0.13% | 79,643,700 +124,844 | +0.2% | +$1.73M |
|
155
Oracle
ORCL
$669B
| $1.09B | 0.13% | 19,206,305 -3,654,852 | -16% | -$208M |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $1.09B | 0.13% | 16,635,024 -8,504,538 | -34% | -$559M |
|
|
157
DuPont de Nemours
DD
$32.4B
| $1.07B | 0.13% | 14,303,663 -34,675,940 | -71% | -$2.6B |
|
158
S&P Global
SPGI
$168B
| $1.07B | 0.13% | 4,699,868 +490,453 | +12% | +$112M |
|
159
ConocoPhillips
COP
$123B
| $1.07B | 0.12% | 17,465,048 -11,177,075 | -39% | -$682M |
|
160
Insulet
PODD
$23.7B
| $1.06B | 0.12% | 8,880,589 +59,438 | +0.7% | +$7.1M |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $1.05B | 0.12% | 8,268,488 +25,812 | +0.3% | +$3.28M |
|
162
Atlassian
TEAM
$46.7B
| $1.05B | 0.12% | 8,022,716 +491,488 | +7% | +$64.3M |
|
163
Veeva Systems
VEEV
$44.7B
| $1.04B | 0.12% | 6,419,112 +149,649 | +2% | +$24.3M |
|
164
Micron Technology
MU
$135B
| $1.04B | 0.12% | 26,923,715 +304,266 | +1% | +$11.7M |
|
165
State Street
STT
$32.7B
| $1.03B | 0.12% | 18,293,188 +413,469 | +2% | +$23.2M |
|
166
US Bancorp
USB
$75.8B
| $1.02B | 0.12% | 19,415,950 -1,304,787 | -6% | -$68.4M |
|
|
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01B | 0.12% | 25,087,413 +2,561,444 | +11% | +$103M |
|
|
B
168
Barrick Mining Corporation
B
$44.9B
| $1.01B | 0.12% | 63,979,082 +1,950,272 | +3% | +$30.8M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 0.12% | 3,195,796 -1,227,209 | -28% | -$384M |
|
170
Cheniere Energy
LNG
$53.1B
| $999M | 0.12% | 14,593,335 -355,763 | -2% | -$24.4M |
|
|
171
iShares US Treasury Bond ETF
GOVT
$27.8B
| $996M | 0.12% | 38,566,315 +37,959,574 | +6,256% | +$980M |
|
172
iShares Russell 1000 ETF
IWB
$42.8B
| $986M | 0.12% | 6,057,786 -75,023 | -1% | -$12.2M |
|
173
Ametek
AME
$43.1B
| $986M | 0.12% | 10,850,674 +1,495,594 | +16% | +$136M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $976M | 0.11% | 5,830,157 -211,848 | -4% | -$35.5M |
|
175
Zoetis
ZTS
$68.6B
| $975M | 0.11% | 8,588,610 +460,679 | +6% | +$52.3M |
|