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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.7B
| $1.27B | 0.09% |
4,377,809
+144,843
| +3% | +$42M |
|
202
Zoetis
ZTS
$67.7B
| $1.26B | 0.08% |
7,449,649
-471,730
| -6% | -$79.8M |
|
203
Union Pacific
UNP
$131B
| $1.26B | 0.08% |
5,121,165
-143,417
| -3% | -$35.3M |
|
204
PVH
PVH
$4.14B
| $1.25B | 0.08% |
8,901,136
+1,229,414
| +16% | +$173M |
|
205
Martin Marietta Materials
MLM
$37.1B
| $1.25B | 0.08% |
2,031,201
+303,263
| +18% | +$186M |
|
206
US Foods
USFD
$17.3B
| $1.24B | 0.08% |
22,977,941
+256,475
| +1% | +$13.8M |
|
207
SAP
SAP
$310B
| $1.24B | 0.08% |
6,332,634
+288,006
| +5% | +$56.2M |
|
208
McKesson
MCK
$85.9B
| $1.23B | 0.08% |
2,293,902
+17,137
| +0.8% | +$9.2M |
|
209
Antero Resources
AR
$10B
| $1.23B | 0.08% |
42,299,886
-2,781,642
| -6% | -$80.7M |
|
210
Skechers
SKX
$9.49B
| $1.22B | 0.08% |
19,964,054
-75,300
| -0.4% | -$4.61M |
|
211
Astera Labs
ALAB
$28.9B
| $1.22B | 0.08% |
+16,403,971
| New | +$1.22B |
|
212
Ryanair
RYAAY
$32.3B
| $1.21B | 0.08% |
8,313,434
+558,382
| +7% | +$81.3M |
|
213
Flex
FLEX
$20B
| $1.2B | 0.08% |
42,116,176
-1,223,607
| -3% | -$35M |
|
214
Ovintiv
OVV
$11B
| $1.18B | 0.08% |
22,794,258
-318,450
| -1% | -$16.5M |
|
215
PepsiCo
PEP
$206B
| $1.18B | 0.08% |
6,737,599
-1,399,521
| -17% | -$245M |
|
|
HES
216
DELISTED
Hess
HES
| $1.17B | 0.08% |
7,663,813
-17,883,283
| -70% | -$2.73B |
|
217
Estee Lauder
EL
$32.7B
| $1.17B | 0.08% |
7,578,105
-464,501
| -6% | -$71.6M |
|
218
Marathon Petroleum
MPC
$54.6B
| $1.15B | 0.08% |
5,722,261
+818,047
| +17% | +$165M |
|
219
BJs Wholesale Club
BJ
$13B
| $1.15B | 0.08% |
15,170,512
-771,489
| -5% | -$58.4M |
|
220
Occidental Petroleum
OXY
$47.2B
| $1.15B | 0.08% |
17,634,243
-4,105,425
| -19% | -$267M |
|
221
Hubbell
HUBB
$22.8B
| $1.15B | 0.08% |
2,759,393
+289,217
| +12% | +$120M |
|
222
Verizon
VZ
$184B
| $1.14B | 0.08% |
27,253,051
-1,359,156
| -5% | -$57M |
|
223
Amgen
AMGN
$154B
| $1.14B | 0.08% |
4,015,533
-757,526
| -16% | -$215M |
|
224
Franco-Nevada
FNV
$36.7B
| $1.14B | 0.08% |
9,544,944
-2,932,296
| -24% | -$349M |
|
225
Lyft
LYFT
$6.96B
| $1.13B | 0.08% |
58,572,784
+1,027,704
| +2% | +$19.9M |
|