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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.6B
| $1.63B | 0.11% |
8,243,308
+90,063
| +1% | +$17.8M |
|
152
W.W. Grainger
GWW
$48.7B
| $1.63B | 0.11% |
1,602,843
+4,054
| +0.3% | +$4.12M |
|
153
Nike
NKE
$111B
| $1.63B | 0.11% |
17,331,865
-4,891,949
| -22% | -$460M |
|
154
Morgan Stanley
MS
$237B
| $1.63B | 0.11% |
17,261,343
+9,775
| +0.1% | +$920K |
|
155
Fiserv
FI
$74B
| $1.59B | 0.11% |
9,959,002
-1,194,954
| -11% | -$191M |
|
156
American Tower
AMT
$95.5B
| $1.59B | 0.11% |
8,028,195
+857,822
| +12% | +$169M |
|
157
Emcor
EME
$27.3B
| $1.58B | 0.11% |
4,525,242
+1,338,374
| +42% | +$469M |
|
158
Okta
OKTA
$16.1B
| $1.58B | 0.11% |
15,127,994
-310,836
| -2% | -$32.5M |
|
159
Amdocs
DOX
$9.39B
| $1.58B | 0.11% |
17,474,647
-35,749
| -0.2% | -$3.23M |
|
160
PACCAR
PCAR
$52.1B
| $1.57B | 0.11% |
12,691,528
+607,521
| +5% | +$75.3M |
|
161
Target
TGT
$42.7B
| $1.55B | 0.1% |
8,740,594
+339,861
| +4% | +$60.2M |
|
162
Deere & Co
DE
$129B
| $1.55B | 0.1% |
3,764,210
+179,792
| +5% | +$73.8M |
|
163
Global Payments
GPN
$21.2B
| $1.54B | 0.1% |
11,554,532
+963,401
| +9% | +$129M |
|
164
Quanta Services
PWR
$55.6B
| $1.53B | 0.1% |
5,895,213
+606,687
| +11% | +$158M |
|
165
United Parcel Service
UPS
$72.8B
| $1.53B | 0.1% |
10,277,424
+581,984
| +6% | +$86.5M |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.51B | 0.1% |
25,726,632
-1,553,701
| -6% | -$91M |
|
167
Teradyne
TER
$18.9B
| $1.51B | 0.1% |
13,339,263
+2,446,510
| +22% | +$276M |
|
168
Citigroup
C
$174B
| $1.49B | 0.1% |
23,621,758
+15,643,971
| +196% | +$989M |
|
169
Alnylam Pharmaceuticals
ALNY
$58.8B
| $1.49B | 0.1% |
9,967,996
-344,360
| -3% | -$51.5M |
|
170
Lockheed Martin
LMT
$105B
| $1.48B | 0.1% |
3,255,828
-1,095,624
| -25% | -$498M |
|
171
Cloudflare
NET
$71.9B
| $1.46B | 0.1% |
15,120,480
+505,630
| +3% | +$49M |
|
172
Sempra
SRE
$53.9B
| $1.46B | 0.1% |
20,360,745
+1,533,317
| +8% | +$110M |
|
173
Hartford Financial Services
HIG
$37.1B
| $1.46B | 0.1% |
14,129,874
+1,773,976
| +14% | +$183M |
|
174
Vistra
VST
$62.8B
| $1.45B | 0.1% |
20,849,888
+3,159,808
| +18% | +$220M |
|
175
Moderna
MRNA
$9.37B
| $1.45B | 0.1% |
13,599,837
+7,206,486
| +113% | +$768M |
|