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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $1.12B | 0.12% |
31,325,351
-1,346,477
| -4% | -$48.3M |
|
152
Equinix
EQIX
$76.9B
| $1.12B | 0.12% |
1,972,932
+157,602
| +9% | +$89.7M |
|
153
ASML
ASML
$292B
| $1.12B | 0.12% |
2,696,486
-67,209
| -2% | -$27.9M |
|
154
Charles Schwab
SCHW
$174B
| $1.1B | 0.11% |
15,264,673
-1,621,661
| -10% | -$117M |
|
155
TSMC
TSM
$1.2T
| $1.09B | 0.11% |
15,932,083
+2,546,653
| +19% | +$175M |
|
156
Progressive
PGR
$145B
| $1.09B | 0.11% |
9,361,147
+506,264
| +6% | +$58.8M |
|
157
Cloudflare
NET
$72.7B
| $1.08B | 0.11% |
19,549,635
+3,079,420
| +19% | +$170M |
|
158
Diamondback Energy
FANG
$43.1B
| $1.08B | 0.11% |
8,946,722
+259,859
| +3% | +$31.3M |
|
159
Penumbra
PEN
$10.6B
| $1.08B | 0.11% |
5,683,261
+31,642
| +0.6% | +$6M |
|
160
Exelon
EXC
$44.1B
| $1.07B | 0.11% |
28,462,224
-3,104,102
| -10% | -$116M |
|
161
Shell
SHEL
$215B
| $1.06B | 0.11% |
21,366,818
+117,347
| +0.6% | +$5.84M |
|
162
Synopsys
SNPS
$112B
| $1.05B | 0.11% |
3,425,346
+250,543
| +8% | +$76.5M |
|
163
Constellation Brands
STZ
$28.5B
| $1.04B | 0.11% |
4,548,800
+1,059,905
| +30% | +$243M |
|
164
MSCI
MSCI
$43.9B
| $1.03B | 0.11% |
2,442,108
-885,064
| -27% | -$373M |
|
165
Abbott
ABT
$231B
| $1.03B | 0.11% |
10,633,206
-1,744,125
| -14% | -$169M |
|
166
Pure Storage
PSTG
$25.4B
| $1.02B | 0.11% |
37,242,281
+925,662
| +3% | +$25.3M |
|
167
McDonald's
MCD
$224B
| $1.02B | 0.11% |
4,416,606
+904,289
| +26% | +$209M |
|
168
CVS Health
CVS
$92.8B
| $1.01B | 0.1% |
10,546,300
-97,105
| -0.9% | -$9.26M |
|
169
Imperial Oil
IMO
$46.2B
| $1B | 0.1% |
23,162,677
-2,643,260
| -10% | -$114M |
|
170
Devon Energy
DVN
$22.9B
| $1B | 0.1% |
16,661,764
-6,338,355
| -28% | -$381M |
|
|
KRTX
171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1B | 0.1% |
4,451,209
-31,199
| -0.7% | -$7.02M |
|
172
Welltower
WELL
$113B
| $999M | 0.1% |
15,537,491
-3,520,872
| -18% | -$226M |
|
173
O'Reilly Automotive
ORLY
$88B
| $999M | 0.1% |
1,420,066
+104,732
| +8% | +$73.7M |
|
174
Amdocs
DOX
$9.41B
| $998M | 0.1% |
12,559,440
-207,215
| -2% | -$16.5M |
|
175
Molina Healthcare
MOH
$9.8B
| $996M | 0.1% |
3,018,267
+1,497,997
| +99% | +$494M |
|