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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.07B | 0.55% |
53,948,258
+2,724,169
| +5% | +$206M |
|
27
Amazon
AMZN
$2.44T
| $4.06B | 0.55% |
12,600,413
+289,175
| +2% | +$93.2M |
|
|
28
Verizon
VZ
$186B
| $3.99B | 0.54% |
79,855,300
-15,987,243
| -17% | -$799M |
|
29
Citigroup
C
$178B
| $3.81B | 0.52% |
73,619,943
+4,947,322
| +7% | +$256M |
|
30
EOG Resources
EOG
$68.2B
| $3.75B | 0.51% |
37,902,597
-378
| -0% | -$37.4K |
|
31
TJX Companies
TJX
$152B
| $3.69B | 0.5% |
62,316,795
-5,292,243
| -8% | -$313M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $3.64B | 0.49% |
53,304,536
-806,476
| -1% | -$55.1M |
|
33
US Bancorp
USB
$76B
| $3.62B | 0.49% |
86,449,631
-5,550,681
| -6% | -$232M |
|
34
Mastercard
MA
$538B
| $3.59B | 0.49% |
48,613,666
-1,738,467
| -3% | -$129M |
|
35
Nike
NKE
$114B
| $3.53B | 0.48% |
39,594,999
+2,611,280
| +7% | +$233M |
|
36
Schlumberger
SLB
$55B
| $3.38B | 0.46% |
33,275,575
+130,567
| +0.4% | +$13.3M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33B | 0.45% |
20,102,002
+2,392,465
| +14% | +$397M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3.3B | 0.45% |
30,351,963
+4,060,695
| +15% | +$441M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $3.28B | 0.44% |
15,816,890
+737,773
| +5% | +$153M |
|
40
Danaher
DHR
$147B
| $3.23B | 0.44% |
42,489,798
-6,439,585
| -13% | -$489M |
|
41
GE Aerospace
GE
$292B
| $3.2B | 0.43% |
124,861,619
+18,977,897
| +18% | +$486M |
|
42
Exxon Mobil
XOM
$487B
| $3.11B | 0.42% |
33,079,658
-2,199,409
| -6% | -$207M |
|
43
Toronto Dominion Bank
TD
$128B
| $2.87B | 0.39% |
58,083,165
-1,918,458
| -3% | -$94.7M |
|
44
Booking.com
BKNG
$181B
| $2.87B | 0.39% |
2,473,403
+235,061
| +11% | +$272M |
|
45
American Express
AXP
$231B
| $2.85B | 0.39% |
32,512,025
+548,482
| +2% | +$48M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77B | 0.38% |
14,073,006
+3,409,391
| +32% | +$672M |
|
47
Cisco
CSCO
$274B
| $2.77B | 0.37% |
109,965,077
-1,274,409
| -1% | -$32.1M |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.74B | 0.37% |
42,011,780
-2,443,358
| -5% | -$159M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.64B | 0.36% |
23,508,652
-3,138,419
| -12% | -$353M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.63B | 0.36% |
20,210,632
+740,765
| +4% | +$96.4M |
|