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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$81.8B
| $1.44B | 0.1% |
12,604,424
+1,667,212
| +15% | +$190M |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44B | 0.1% |
17,198,338
-3,423,674
| -17% | -$286M |
|
178
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.44B | 0.1% |
63,104,925
+6,502,027
| +11% | +$148M |
|
179
Autodesk
ADSK
$68.3B
| $1.42B | 0.1% |
5,465,882
+384,288
| +8% | +$100M |
|
180
Valero Energy
VLO
$47.9B
| $1.41B | 0.09% |
8,277,215
+726,654
| +10% | +$124M |
|
181
AstraZeneca
AZN
$249B
| $1.4B | 0.09% |
20,711,661
-610,338
| -3% | -$41.4M |
|
182
Gartner
IT
$19B
| $1.39B | 0.09% |
2,906,026
-86,096
| -3% | -$41M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38B | 0.09% |
18,573,038
+1,189,139
| +7% | +$88.3M |
|
184
M&T Bank
MTB
$31.1B
| $1.38B | 0.09% |
9,473,820
+2,064,046
| +28% | +$300M |
|
185
Crown Castle
CCI
$42.7B
| $1.36B | 0.09% |
12,857,150
+393,019
| +3% | +$41.6M |
|
186
AutoZone
AZO
$69.9B
| $1.35B | 0.09% |
427,325
-44,429
| -9% | -$140M |
|
187
Ingersoll Rand
IR
$31B
| $1.34B | 0.09% |
14,130,663
+289,137
| +2% | +$27.5M |
|
188
Viking Therapeutics
VKTX
$3.09B
| $1.34B | 0.09% |
16,347,292
+1,342,952
| +9% | +$110M |
|
189
Cencora
COR
$57.2B
| $1.33B | 0.09% |
5,455,887
+831,843
| +18% | +$202M |
|
190
McDonald's
MCD
$225B
| $1.32B | 0.09% |
4,686,055
-741,541
| -14% | -$209M |
|
191
Watsco
WSO
$16B
| $1.32B | 0.09% |
3,048,168
+1,619,645
| +113% | +$700M |
|
192
Palo Alto Networks
PANW
$127B
| $1.31B | 0.09% |
4,605,012
-811,588
| -15% | -$231M |
|
193
DexCom
DXCM
$29.1B
| $1.3B | 0.09% |
9,346,948
+1,234,211
| +15% | +$171M |
|
194
Penumbra
PEN
$10.5B
| $1.3B | 0.09% |
5,805,506
+16,052
| +0.3% | +$3.58M |
|
195
Philip Morris
PM
$261B
| $1.29B | 0.09% |
14,094,961
+2,694,199
| +24% | +$247M |
|
196
KBR
KBR
$6.47B
| $1.29B | 0.09% |
20,260,710
+10,053
| +0% | +$640K |
|
197
Gilead Sciences
GILD
$140B
| $1.29B | 0.09% |
17,588,522
+490,874
| +3% | +$36M |
|
198
argenx
ARGX
$43.2B
| $1.29B | 0.09% |
3,270,022
-542,350
| -14% | -$214M |
|
199
Humana
HUM
$37.3B
| $1.29B | 0.09% |
3,708,639
-1,083,910
| -23% | -$376M |
|
200
Edison International
EIX
$21.5B
| $1.28B | 0.09% |
18,144,557
+2,331,772
| +15% | +$165M |
|