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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.44B | 0.56% |
+74,111,313
| New | +$3.44B |
|
27
Salesforce
CRM
$245B
| $3.39B | 0.56% |
+88,848,823
| New | +$3.39B |
|
28
UnitedHealth
UNH
$281B
| $3.35B | 0.55% |
+51,084,750
| New | +$3.35B |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.31B | 0.54% |
+33,481,299
| New | +$3.31B |
|
30
Union Pacific
UNP
$133B
| $3.26B | 0.53% |
+21,106,420
| New | +$3.26B |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $3.22B | 0.53% |
+53,632,973
| New | +$3.22B |
|
32
Johnson & Johnson
JNJ
$427B
| $3.02B | 0.49% |
+35,165,680
| New | +$3.02B |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $2.98B | 0.49% |
+31,018,875
| New | +$2.98B |
|
34
US Bancorp
USB
$76B
| $2.95B | 0.48% |
+81,498,222
| New | +$2.95B |
|
35
Starbucks
SBUX
$100B
| $2.91B | 0.48% |
+44,378,334
| New | +$2.91B |
|
36
Bank of America
BAC
$376B
| $2.88B | 0.47% |
+223,658,257
| New | +$2.88B |
|
37
RTX Corp
RTX
$212B
| $2.7B | 0.44% |
+29,071,080
| New | +$2.7B |
|
38
Bausch Health
BHC
$2.74B
| $2.7B | 0.44% |
+31,303,568
| New | +$2.7B |
|
39
Pfizer
PFE
$141B
| $2.69B | 0.44% |
+96,079,093
| New | +$2.69B |
|
40
Qualcomm
QCOM
$173B
| $2.57B | 0.42% |
+42,079,819
| New | +$2.57B |
|
41
eBay
EBAY
$41.4B
| $2.56B | 0.42% |
+49,471,554
| New | +$2.56B |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.54B | 0.42% |
+28,458,444
| New | +$2.54B |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $2.52B | 0.41% |
+29,323,664
| New | +$2.52B |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.42B | 0.4% |
+42,310,544
| New | +$2.42B |
|
45
AbbVie
ABBV
$372B
| $2.42B | 0.4% |
+58,535,074
| New | +$2.42B |
|
46
Walmart
WMT
$774B
| $2.32B | 0.38% |
+31,102,598
| New | +$2.32B |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.32B | 0.38% |
+10,298,359
| New | +$2.32B |
|
48
Toronto Dominion Bank
TD
$128B
| $2.31B | 0.38% |
+28,813,462
| New | +$2.31B |
|
49
Danaher
DHR
$147B
| $2.31B | 0.38% |
+36,453,989
| New | +$2.31B |
|
50
Simon Property Group
SPG
$59B
| $2.29B | 0.37% |
+14,486,544
| New | +$2.29B |
|