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 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
Abbott
ABT
|
$931M |
| 4 |
GE Aerospace
GE
|
$868M |
| 5 |
Procter & Gamble
PG
|
$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 3 |
JPMorgan Chase
JPM
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 5 |
Citigroup
C
|
$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$44.1B
| $677M | 0.09% |
7,610,782
-1,316,673
| -15% | -$117M |
|
202
C.H. Robinson
CHRW
$15.1B
| $674M | 0.09% |
8,014,313
+3,836,115
| +92% | +$323M |
|
|
SAGE
203
DELISTED
Sage Therapeutics
SAGE
| $674M | 0.09% |
7,033,076
+33,432
| +0.5% | +$3.2M |
|
204
GSK
GSK
$79.8B
| $673M | 0.09% |
14,081,560
-1,183,459
| -8% | -$56.5M |
|
205
Analog Devices
ADI
$121B
| $667M | 0.09% |
7,775,405
+1,200,683
| +18% | +$103M |
|
206
Marsh & McLennan
MMC
$101B
| $666M | 0.09% |
8,354,055
+544,951
| +7% | +$43.5M |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $662M | 0.09% |
6,351,929
+430,233
| +7% | +$44.8M |
|
208
Hershey
HSY
$37.6B
| $658M | 0.09% |
6,142,122
+550,341
| +10% | +$59M |
|
209
HubSpot
HUBS
$24.5B
| $655M | 0.09% |
5,209,255
+543,352
| +12% | +$68.3M |
|
210
Interpublic Group of Companies
IPG
$9.83B
| $649M | 0.09% |
31,458,072
-4,104,550
| -12% | -$84.7M |
|
211
Cenovus Energy
CVE
$29.7B
| $649M | 0.09% |
92,247,926
-223,489
| -0.2% | -$1.57M |
|
212
Williams Companies
WMB
$70.3B
| $648M | 0.09% |
29,403,573
-649,837
| -2% | -$14.3M |
|
213
AvalonBay Communities
AVB
$27.4B
| $647M | 0.09% |
3,715,588
+172,264
| +5% | +$30M |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $640M | 0.09% |
11,415,845
-9,394,407
| -45% | -$527M |
|
215
Duke Energy
DUK
$94B
| $640M | 0.09% |
7,411,128
+2,186,456
| +42% | +$189M |
|
216
PVH
PVH
$4.29B
| $628M | 0.09% |
6,756,096
+384,943
| +6% | +$35.8M |
|
217
Ametek
AME
$43.4B
| $628M | 0.09% |
9,274,980
+372,219
| +4% | +$25.2M |
|
218
Micron Technology
MU
$139B
| $628M | 0.09% |
19,781,961
+3,429,145
| +21% | +$109M |
|
219
Sempra
SRE
$53.6B
| $626M | 0.09% |
11,570,820
+3,435,894
| +42% | +$186M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $624M | 0.09% |
5,139,322
-585,637
| -10% | -$71.2M |
|
221
UDR
UDR
$12.9B
| $622M | 0.09% |
15,696,931
+958,499
| +7% | +$38M |
|
222
Aecom
ACM
$16.7B
| $621M | 0.09% |
23,452,340
-664,704
| -3% | -$17.6M |
|
223
Zoetis
ZTS
$67.9B
| $620M | 0.08% |
7,245,748
+4,905,887
| +210% | +$420M |
|
224
Diamondback Energy
FANG
$41.3B
| $619M | 0.08% |
6,681,572
-3,287,001
| -33% | -$305M |
|
225
Penumbra
PEN
$10.9B
| $614M | 0.08% |
5,024,916
+310,996
| +7% | +$38M |
|