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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $1.48B | 0.11% | 1,842,724 -344,679 | -16% | -$278M |
|
152
Fiserv
FI
$75.1B
| $1.48B | 0.11% | 11,153,956 -2,107,169 | -16% | -$280M |
|
153
Ametek
AME
$42.7B
| $1.47B | 0.11% | 8,930,512 -317,836 | -3% | -$52.4M |
|
154
Progressive
PGR
$145B
| $1.47B | 0.11% | 9,207,728 -91,526 | -1% | -$14.6M |
|
155
Penumbra
PEN
$10.6B
| $1.46B | 0.11% | 5,789,454 +772,470 | +15% | +$194M |
|
156
argenx
ARGX
$43.6B
| $1.45B | 0.11% | 3,812,372 -1,152,601 | -23% | -$438M |
|
157
Ferguson
FERG
$46.4B
| $1.44B | 0.11% | 7,501,627 +254,015 | +4% | +$48.9M |
|
158
AstraZeneca
AZN
$248B
| $1.44B | 0.11% | 21,321,999 +382,903 | +2% | +$25.8M |
|
159
Crown Castle
CCI
$43.2B
| $1.44B | 0.11% | 12,464,131 +527,520 | +4% | +$60.8M |
|
160
Deere & Co
DE
$129B
| $1.43B | 0.11% | 3,584,418 -789,864 | -18% | -$316M |
|
161
Schlumberger
SLB
$55B
| $1.43B | 0.11% | 27,518,872 +347,356 | +1% | +$18.1M |
|
162
Qualcomm
QCOM
$173B
| $1.43B | 0.11% | 9,885,994 -766,629 | -7% | -$111M |
|
163
Nucor
NUE
$34.1B
| $1.42B | 0.11% | 8,153,245 +90,863 | +1% | +$15.8M |
|
164
Sempra
SRE
$53.9B
| $1.41B | 0.11% | 18,827,428 +4,467,203 | +31% | +$334M |
|
165
Cintas
CTAS
$84.6B
| $1.4B | 0.11% | 2,324,552 -28,029 | -1% | -$16.9M |
|
166
Okta
OKTA
$16.4B
| $1.4B | 0.11% | 15,438,830 +1,497,187 | +11% | +$136M |
|
167
Williams-Sonoma
WSM
$23.1B
| $1.39B | 0.11% | 6,875,590 -449,218 | -6% | -$90.6M |
|
168
Gilead Sciences
GILD
$140B
| $1.39B | 0.11% | 17,097,648 -2,104,011 | -11% | -$170M |
|
169
Franco-Nevada
FNV
$36.3B
| $1.38B | 0.11% | 12,477,240 -4,088,408 | -25% | -$453M |
|
170
PepsiCo
PEP
$204B
| $1.38B | 0.11% | 8,137,120 -2,125,375 | -21% | -$361M |
|
171
Amgen
AMGN
$155B
| $1.37B | 0.11% | 4,773,059 +1,134,508 | +31% | +$327M |
|
172
Gartner
IT
$19B
| $1.35B | 0.1% | 2,992,122 +103,978 | +4% | +$46.9M |
|
173
Global Payments
GPN
$21.5B
| $1.35B | 0.1% | 10,591,131 +1,244,352 | +13% | +$158M |
|
174
Cameco
CCJ
$33.7B
| $1.34B | 0.1% | 31,121,209 +3,702,645 | +14% | +$160M |
|
175
W.W. Grainger
GWW
$48.5B
| $1.32B | 0.1% | 1,598,789 +201,861 | +14% | +$167M |
|