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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $1.24B | 0.12% |
6,184,750
-5,533,570
| -47% | -$1.11B |
|
152
Imperial Oil
IMO
$46.2B
| $1.22B | 0.12% |
25,805,937
+10,607,896
| +70% | +$500M |
|
153
Equinix
EQIX
$76.9B
| $1.19B | 0.12% |
1,815,330
+250,501
| +16% | +$165M |
|
154
Broadcom
AVGO
$1.4T
| $1.19B | 0.12% |
2,441,238
-120,659
| -5% | -$58.6M |
|
155
Schlumberger
SLB
$55B
| $1.17B | 0.12% |
32,671,828
+10,121,321
| +45% | +$362M |
|
156
The Mosaic Company
MOS
$10.6B
| $1.16B | 0.12% |
24,511,257
-4,334,183
| -15% | -$205M |
|
157
Dominion Energy
D
$51.1B
| $1.14B | 0.11% |
14,316,986
-80,871
| -0.6% | -$6.45M |
|
158
Charter Communications
CHTR
$36.3B
| $1.13B | 0.11% |
2,420,812
+1,899,927
| +365% | +$890M |
|
159
Hilton Worldwide
HLT
$64.9B
| $1.12B | 0.11% |
10,054,242
-4,322,947
| -30% | -$482M |
|
160
RTX Corp
RTX
$212B
| $1.12B | 0.11% |
11,648,528
-1,914,461
| -14% | -$184M |
|
161
Caterpillar
CAT
$196B
| $1.12B | 0.11% |
6,246,816
+9,815
| +0.2% | +$1.75M |
|
162
Analog Devices
ADI
$124B
| $1.11B | 0.11% |
7,624,333
-3,417,892
| -31% | -$499M |
|
163
Shell
SHEL
$215B
| $1.11B | 0.11% |
21,249,471
-39,784
| -0.2% | -$2.08M |
|
164
TSMC
TSM
$1.2T
| $1.09B | 0.11% |
13,385,430
-458,095
| -3% | -$37.4M |
|
165
Microchip Technology
MCHP
$35.1B
| $1.09B | 0.11% |
18,813,389
-1,498,026
| -7% | -$87M |
|
166
Pfizer
PFE
$141B
| $1.09B | 0.11% |
20,724,644
+2,935,073
| +16% | +$154M |
|
167
Alibaba
BABA
$322B
| $1.08B | 0.11% |
9,476,825
-469,032
| -5% | -$53.3M |
|
168
Sysco
SYY
$38.5B
| $1.07B | 0.11% |
12,638,244
+608,222
| +5% | +$51.5M |
|
169
US Bancorp
USB
$76B
| $1.07B | 0.11% |
23,223,435
+5,628,247
| +32% | +$259M |
|
170
Concentrix
CNXC
$3.33B
| $1.07B | 0.11% |
7,870,341
+1,545,526
| +24% | +$210M |
|
171
Charles Schwab
SCHW
$174B
| $1.07B | 0.11% |
16,886,334
-6,692,130
| -28% | -$423M |
|
172
Amdocs
DOX
$9.41B
| $1.06B | 0.11% |
12,766,655
-2,683,809
| -17% | -$224M |
|
173
Diamondback Energy
FANG
$43.1B
| $1.05B | 0.1% |
8,686,863
+775,843
| +10% | +$94M |
|
174
American International
AIG
$45.1B
| $1.05B | 0.1% |
20,562,817
+473,756
| +2% | +$24.2M |
|
175
Ventas
VTR
$30.9B
| $1.05B | 0.1% |
20,367,090
-383,219
| -2% | -$19.7M |
|