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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$115B
| $4.54B | 0.58% | 42,000,257 +1,545,835 | +4% | +$167M |
|
27
Qualcomm
QCOM
$174B
| $4.43B | 0.57% | 70,745,709 +6,968,397 | +11% | +$436M |
|
28
US Bancorp
USB
$75.9B
| $3.86B | 0.49% | 88,918,565 -3,081,677 | -3% | -$134M |
|
29
Teva Pharmaceuticals
TEVA
$20.7B
| $3.84B | 0.49% | 64,993,668 +8,918,008 | +16% | +$527M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.73B | 0.48% | 32,196,470 -2,603,109 | -7% | -$301M |
|
31
Home Depot
HD
$406B
| $3.67B | 0.47% | 33,052,844 +3,713,947 | +13% | +$413M |
|
32
TJX Companies
TJX
$153B
| $3.56B | 0.46% | 53,856,728 -877,469 | -2% | -$58.1M |
|
33
Danaher
DHR
$147B
| $3.53B | 0.45% | 41,241,871 -1,098,012 | -3% | -$94M |
|
34
Boston Scientific
BSX
$157B
| $3.45B | 0.44% | 195,158,485 -982,006 | -0.5% | -$17.4M |
|
35
Bristol-Myers Squibb
BMY
$95.4B
| $3.44B | 0.44% | 51,765,052 +6,090,554 | +13% | +$405M |
|
36
Procter & Gamble
PG
$365B
| $3.32B | 0.43% | 42,438,025 -7,218,140 | -15% | -$565M |
|
37
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.03B | 0.39% | 5,932,147 -78,523 | -1% | -$40.1M |
|
38
Schlumberger
SLB
$53.7B
| $3.01B | 0.39% | 34,910,868 +5,234,526 | +18% | +$451M |
|
39
FedEx
FDX
$54.8B
| $2.96B | 0.38% | 17,373,467 +1,278,263 | +8% | +$218M |
|
40
Oracle
ORCL
$675B
| $2.96B | 0.38% | 73,379,389 -1,513,203 | -2% | -$61M |
|
41
McKesson
MCK
$85B
| $2.91B | 0.37% | 12,934,836 -713,892 | -5% | -$160M |
|
42
Coca-Cola
KO
$294B
| $2.9B | 0.37% | 74,047,640 +4,499,055 | +6% | +$176M |
|
43
Colgate-Palmolive
CL
$67.4B
| $2.9B | 0.37% | 44,305,996 -215,100 | -0.5% | -$14.1M |
|
44
Tesla
TSLA
$1.12T
| $2.81B | 0.36% | 10,459,836 +1,683,304 | +19% | +$452M |
|
|
45
Comcast
CMCSA
$124B
| $2.77B | 0.35% | 46,022,323 -16,152,654 | -26% | -$971M |
|
46
Booking.com
BKNG
$182B
| $2.73B | 0.35% | 2,374,298 -40,706 | -2% | -$46.9M |
|
47
Capital One
COF
$144B
| $2.73B | 0.35% | 31,072,186 +540,554 | +2% | +$47.6M |
|
48
LyondellBasell Industries
LYB
$18B
| $2.73B | 0.35% | 26,339,196 +1,133,134 | +4% | +$117M |
|
49
Bausch Health
BHC
$2.69B
| $2.71B | 0.35% | 12,209,441 +476,599 | +4% | +$106M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7B | 0.35% | 14,940,002 -4,736,915 | -24% | -$856M |
|