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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $663M | 0.07% |
5,987,698
-121,147
| -2% | -$13.4M |
|
252
Pfizer
PFE
$142B
| $657M | 0.07% |
14,903,051
-2,580,370
| -15% | -$114M |
|
253
Dollar General
DG
$24.3B
| $655M | 0.07% |
5,996,914
+490,171
| +9% | +$53.6M |
|
254
Caterpillar
CAT
$195B
| $652M | 0.07% |
4,274,305
-415,882
| -9% | -$63.4M |
|
255
Toronto Dominion Bank
TD
$127B
| $652M | 0.07% |
10,723,911
+1,295,525
| +14% | +$78.7M |
|
256
Marsh & McLennan
MMC
$101B
| $646M | 0.07% |
7,809,104
+1,962,468
| +34% | +$162M |
|
257
Teladoc Health
TDOC
$1.35B
| $642M | 0.07% |
7,440,199
-1,259,124
| -14% | -$109M |
|
258
AvalonBay Communities
AVB
$26.9B
| $642M | 0.07% |
3,543,324
-386,464
| -10% | -$70M |
|
259
JD.com
JD
$44.8B
| $640M | 0.07% |
24,534,229
-8,148,565
| -25% | -$213M |
|
260
W.W. Grainger
GWW
$48.6B
| $640M | 0.07% |
1,789,503
+402,774
| +29% | +$144M |
|
261
Bread Financial
BFH
$3.05B
| $636M | 0.07% |
2,693,308
+97,717
| +4% | +$23.1M |
|
262
Fiserv
FI
$74.4B
| $635M | 0.07% |
7,709,211
+295,533
| +4% | +$24.3M |
|
263
Vanguard Growth ETF
VUG
$183B
| $635M | 0.07% |
3,932,886
-104,047
| -3% | -$16.8M |
|
264
J.M. Smucker
SJM
$11.7B
| $634M | 0.07% |
6,178,106
-776,113
| -11% | -$79.6M |
|
265
Blackstone
BX
$132B
| $629M | 0.07% |
16,508,564
-4,877,553
| -23% | -$186M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $627M | 0.07% |
6,186,896
+1,523,722
| +33% | +$154M |
|
267
KKR & Co
KKR
$124B
| $626M | 0.07% |
22,963,601
-4,673,229
| -17% | -$127M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $623M | 0.07% |
22,521,897
+781,199
| +4% | +$21.6M |
|
269
Aramark
ARMK
$10.2B
| $618M | 0.07% |
14,362,406
+416,188
| +3% | +$17.9M |
|
270
Bristol-Myers Squibb
BMY
$96.5B
| $614M | 0.07% |
9,894,317
-2,686,172
| -21% | -$167M |
|
271
CarGurus
CARG
$3.45B
| $614M | 0.07% |
11,022,430
+1,040,330
| +10% | +$57.9M |
|
272
Analog Devices
ADI
$122B
| $608M | 0.07% |
6,574,722
-2,600,982
| -28% | -$240M |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $599M | 0.07% |
5,921,696
+585,355
| +11% | +$59.2M |
|
274
Spectrum Brands
SPB
$1.33B
| $599M | 0.07% |
8,011,307
+1,670,550
| +26% | +$125M |
|
275
Silicon Laboratories
SLAB
$4.28B
| $597M | 0.07% |
6,502,711
+18,051
| +0.3% | +$1.66M |
|