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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$53.1B
| $1.24B | 0.08% |
7,082,143
+236,575
| +3% | +$41.4M |
|
202
US Foods
USFD
$17.5B
| $1.22B | 0.08% |
23,108,058
+130,117
| +0.6% | +$6.89M |
|
203
Vaxcyte
PCVX
$4B
| $1.22B | 0.08% |
16,167,340
-93,819
| -0.6% | -$7.08M |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22B | 0.08% |
14,529,718
-2,668,620
| -16% | -$224M |
|
205
Mercado Libre
MELI
$125B
| $1.22B | 0.08% |
741,432
+576
| +0.1% | +$947K |
|
206
Franco-Nevada
FNV
$36.3B
| $1.22B | 0.08% |
10,258,301
+713,357
| +7% | +$84.6M |
|
207
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.21B | 0.08% |
53,778,752
-9,326,173
| -15% | -$210M |
|
208
Thomson Reuters
TRI
$80B
| $1.21B | 0.08% |
7,151,348
+187,407
| +3% | +$31.6M |
|
209
Insulet
PODD
$23.9B
| $1.2B | 0.08% |
5,953,988
+551,095
| +10% | +$111M |
|
210
Public Storage
PSA
$51.7B
| $1.2B | 0.08% |
4,156,803
+536,249
| +15% | +$154M |
|
211
Fiserv
FI
$75.1B
| $1.19B | 0.08% |
8,014,812
-1,944,190
| -20% | -$290M |
|
212
Datadog
DDOG
$47.7B
| $1.19B | 0.08% |
9,153,719
+755,043
| +9% | +$97.9M |
|
213
Flex
FLEX
$20.1B
| $1.18B | 0.08% |
40,153,126
-1,963,050
| -5% | -$57.9M |
|
214
Martin Marietta Materials
MLM
$37.2B
| $1.18B | 0.08% |
2,180,836
+149,635
| +7% | +$81.1M |
|
215
BJs Wholesale Club
BJ
$12.9B
| $1.18B | 0.08% |
13,390,590
-1,779,922
| -12% | -$156M |
|
216
Verizon
VZ
$186B
| $1.18B | 0.08% |
28,508,455
+1,255,404
| +5% | +$51.8M |
|
217
Cencora
COR
$56.5B
| $1.17B | 0.07% |
5,193,838
-262,049
| -5% | -$59M |
|
218
Verisk Analytics
VRSK
$37.5B
| $1.17B | 0.07% |
4,335,318
-84,369
| -2% | -$22.7M |
|
219
KKR & Co
KKR
$124B
| $1.17B | 0.07% |
11,085,702
+1,014,439
| +10% | +$107M |
|
220
Cenovus Energy
CVE
$29.9B
| $1.16B | 0.07% |
58,789,570
+12,440,700
| +27% | +$245M |
|
221
Ventas
VTR
$30.9B
| $1.15B | 0.07% |
22,382,015
-1,774,028
| -7% | -$90.9M |
|
222
AT&T
T
$209B
| $1.14B | 0.07% |
59,836,376
-171,952
| -0.3% | -$3.29M |
|
223
McDonald's
MCD
$224B
| $1.14B | 0.07% |
4,467,078
-218,977
| -5% | -$55.8M |
|
224
H&R Block
HRB
$6.74B
| $1.13B | 0.07% |
20,929,029
+137,805
| +0.7% | +$7.47M |
|
225
Union Pacific
UNP
$133B
| $1.13B | 0.07% |
4,988,208
-132,957
| -3% | -$30.1M |
|