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 |
Visa
V
|
$1.34B |
| 2 |
Freeport-McMoran
FCX
|
$1.18B |
| 3 |
Shell
SHEL
|
$1.17B |
| 4 |
Constellation Energy
CEG
|
$1.15B |
| 5 |
Exxon Mobil
XOM
|
$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1B |
| 2 |
Adobe
ADBE
|
$2.8B |
| 3 |
PayPal
PYPL
|
$1.64B |
| 4 |
Microsoft
MSFT
|
$1.55B |
| 5 |
Amazon
AMZN
|
$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$43.6B
| $1.48B | 0.12% |
4,680,115
+93,716
| +2% | +$29.5M |
|
152
TSMC
TSM
$1.2T
| $1.44B | 0.12% |
13,843,525
+44,766
| +0.3% | +$4.67M |
|
153
Oracle
ORCL
$635B
| $1.42B | 0.11% |
17,131,527
+4,921,593
| +40% | +$407M |
|
154
GlobalFoundries
GFS
$18.5B
| $1.4B | 0.11% |
22,447,111
+5,395,032
| +32% | +$337M |
|
155
Palo Alto Networks
PANW
$127B
| $1.39B | 0.11% |
2,237,346
-56,882
| -2% | -$35.4M |
|
156
Caterpillar
CAT
$196B
| $1.39B | 0.11% |
6,237,001
+2,062,751
| +49% | +$460M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38B | 0.11% |
12,724,937
-473,471
| -4% | -$51.3M |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37B | 0.11% |
26,833,879
-3,006,161
| -10% | -$154M |
|
159
HCA Healthcare
HCA
$94.5B
| $1.37B | 0.11% |
5,475,324
-1,267,827
| -19% | -$318M |
|
160
M&T Bank
MTB
$31.5B
| $1.36B | 0.11% |
8,031,244
-970,572
| -11% | -$165M |
|
161
RTX Corp
RTX
$212B
| $1.34B | 0.11% |
13,562,989
+1,265,819
| +10% | +$125M |
|
162
DuPont de Nemours
DD
$32.2B
| $1.34B | 0.11% |
18,239,241
-279,205
| -2% | -$20.5M |
|
163
Keurig Dr Pepper
KDP
$39.5B
| $1.32B | 0.11% |
34,890,568
+5,749,402
| +20% | +$218M |
|
164
Wayfair
W
$9.67B
| $1.32B | 0.11% |
11,882,329
+188,961
| +2% | +$20.9M |
|
165
Roku
ROKU
$14.2B
| $1.31B | 0.1% |
10,479,711
+1,176,041
| +13% | +$147M |
|
166
Caesars Entertainment
CZR
$5.57B
| $1.31B | 0.1% |
16,959,255
-1,856,086
| -10% | -$144M |
|
167
ConocoPhillips
COP
$124B
| $1.29B | 0.1% |
12,853,723
+5,733,127
| +81% | +$573M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $1.28B | 0.1% |
11,634,779
-1,103,053
| -9% | -$122M |
|
169
Ventas
VTR
$30.9B
| $1.28B | 0.1% |
20,750,309
+790,784
| +4% | +$48.8M |
|
170
Amdocs
DOX
$9.41B
| $1.27B | 0.1% |
15,450,464
-852,711
| -5% | -$70.1M |
|
171
American International
AIG
$45.1B
| $1.26B | 0.1% |
20,089,061
-782,102
| -4% | -$49.1M |
|
172
Mondelez International
MDLZ
$79.5B
| $1.26B | 0.1% |
20,039,936
-1,006,539
| -5% | -$63.2M |
|
173
Roper Technologies
ROP
$56.6B
| $1.25B | 0.1% |
2,657,017
-544,678
| -17% | -$257M |
|
174
Penumbra
PEN
$10.6B
| $1.25B | 0.1% |
5,647,657
+43,843
| +0.8% | +$9.74M |
|
175
Carvana
CVNA
$51.4B
| $1.25B | 0.1% |
10,438,039
+1,147,419
| +12% | +$137M |
|