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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $872M | 0.12% |
17,413,258
+74,352
| +0.4% | +$3.72M |
|
152
State Street
STT
$32.6B
| $871M | 0.12% |
16,353,221
-1,588,595
| -9% | -$84.6M |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $860M | 0.12% |
17,656,377
+2,316,610
| +15% | +$113M |
|
154
MSCI
MSCI
$43.9B
| $859M | 0.12% |
2,972,264
-923,389
| -24% | -$267M |
|
155
Acadia Pharmaceuticals
ACAD
$4.38B
| $857M | 0.12% |
20,290,897
-600,020
| -3% | -$25.4M |
|
156
Penumbra
PEN
$10.6B
| $848M | 0.12% |
5,257,835
+20,711
| +0.4% | +$3.34M |
|
157
ResMed
RMD
$40.2B
| $841M | 0.12% |
5,711,585
-288,793
| -5% | -$42.5M |
|
158
Bruker
BRKR
$5.16B
| $829M | 0.11% |
23,130,090
+6,530,466
| +39% | +$234M |
|
159
Truist Financial
TFC
$60.4B
| $829M | 0.11% |
26,879,293
-3,273,450
| -11% | -$101M |
|
160
Seagate
STX
$35.6B
| $826M | 0.11% |
16,933,544
-5,145,862
| -23% | -$251M |
|
161
Gilead Sciences
GILD
$140B
| $824M | 0.11% |
11,019,799
+4,752,475
| +76% | +$355M |
|
162
Philip Morris
PM
$260B
| $823M | 0.11% |
11,285,805
-1,891,928
| -14% | -$138M |
|
163
MongoDB
MDB
$25.7B
| $823M | 0.11% |
6,027,726
-1,063,811
| -15% | -$145M |
|
164
Roku
ROKU
$14.2B
| $819M | 0.11% |
9,362,762
+135,295
| +1% | +$11.8M |
|
165
ServiceNow
NOW
$190B
| $819M | 0.11% |
2,857,245
+1,871,739
| +190% | +$536M |
|
166
Twilio
TWLO
$16.2B
| $815M | 0.11% |
9,112,139
+3,274,809
| +56% | +$293M |
|
167
Pinduoduo
PDD
$171B
| $805M | 0.11% |
22,354,981
+1,100,562
| +5% | +$39.7M |
|
168
Lockheed Martin
LMT
$106B
| $804M | 0.11% |
2,372,657
-12,398
| -0.5% | -$4.2M |
|
169
AT&T
T
$209B
| $804M | 0.11% |
27,569,820
+3,995,674
| +17% | +$116M |
|
170
NovoCure
NVCR
$1.38B
| $797M | 0.11% |
11,839,159
-340,270
| -3% | -$22.9M |
|
171
HubSpot
HUBS
$25.5B
| $796M | 0.11% |
5,978,334
+765,502
| +15% | +$102M |
|
172
Sanofi
SNY
$121B
| $786M | 0.11% |
17,986,872
+7,396,619
| +70% | +$323M |
|
173
Roper Technologies
ROP
$56.6B
| $785M | 0.11% |
2,518,501
+559,269
| +29% | +$174M |
|
174
L3Harris
LHX
$51.9B
| $781M | 0.11% |
4,338,263
+478,105
| +12% | +$86.1M |
|
175
Ametek
AME
$42.7B
| $774M | 0.11% |
10,749,078
-2,515,072
| -19% | -$181M |
|