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 |
Netflix
NFLX
|
$1.57B |
| 2 |
WRK
WestRock Company
WRK
|
$1.4B |
| 3 |
PayPal
PYPL
|
$922M |
| 4 |
AT&T
T
|
$901M |
| 5 |
Amazon
AMZN
|
$661M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.51B |
| 2 |
Apple
AAPL
|
$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.27B |
| 5 |
FedEx
FDX
|
$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.1B | 0.58% | 29,665,993 -1,388,958 | -4% | -$192M |
|
27
TJX Companies
TJX
$153B
| $3.85B | 0.55% | 53,854,664 -2,064 | -0% | -$147K |
|
28
Chevron
CVX
$321B
| $3.78B | 0.54% | 47,869,537 -1,765,638 | -4% | -$139M |
|
29
Home Depot
HD
$406B
| $3.74B | 0.53% | 32,386,325 -666,519 | -2% | -$77M |
|
30
US Bancorp
USB
$75.9B
| $3.7B | 0.53% | 90,318,844 +1,400,279 | +2% | +$57.4M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.7B | 0.53% | 34,174,130 +1,977,660 | +6% | +$214M |
|
32
Qualcomm
QCOM
$174B
| $3.37B | 0.48% | 62,727,588 -8,018,121 | -11% | -$431M |
|
33
Boston Scientific
BSX
$157B
| $3.31B | 0.47% | 201,582,319 +6,423,834 | +3% | +$105M |
|
34
Procter & Gamble
PG
$365B
| $3.23B | 0.46% | 44,870,257 +2,432,232 | +6% | +$175M |
|
35
Danaher
DHR
$147B
| $3.22B | 0.46% | 37,839,183 -3,402,688 | -8% | -$290M |
|
36
Comcast
CMCSA
$124B
| $3.09B | 0.44% | 54,244,309 +8,221,986 | +18% | +$468M |
|
37
Coca-Cola
KO
$294B
| $3.06B | 0.44% | 76,212,067 +2,164,427 | +3% | +$86.8M |
|
38
Bristol-Myers Squibb
BMY
$95.4B
| $3.02B | 0.43% | 50,977,654 -787,398 | -2% | -$46.6M |
|
39
Tesla
TSLA
$1.12T
| $2.98B | 0.42% | 11,980,665 +1,520,829 | +15% | +$378M |
|
40
Colgate-Palmolive
CL
$67.4B
| $2.84B | 0.4% | 44,704,571 +398,575 | +0.9% | +$25.3M |
|
41
Chipotle Mexican Grill
CMG
$56.9B
| $2.81B | 0.4% | 3,905,646 +108,832 | +3% | +$78.4M |
|
42
Booking.com
BKNG
$182B
| $2.79B | 0.4% | 2,254,010 -120,288 | -5% | -$149M |
|
43
Adobe
ADBE
$150B
| $2.66B | 0.38% | 32,408,317 -887,556 | -3% | -$73M |
|
44
Boeing
BA
$179B
| $2.62B | 0.37% | 20,012,514 +1,310,039 | +7% | +$172M |
|
45
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.61B | 0.37% | 5,610,021 -322,126 | -5% | -$150M |
|
46
LyondellBasell Industries
LYB
$18B
| $2.59B | 0.37% | 31,028,934 +4,689,738 | +18% | +$391M |
|
47
Cisco
CSCO
$271B
| $2.4B | 0.34% | 91,449,995 +1,762,553 | +2% | +$46.3M |
|
48
Monster Beverage
MNST
$60.6B
| $2.39B | 0.34% | 17,652,221 -420,993 | -2% | -$56.9M |
|
49
Bausch Health
BHC
$2.69B
| $2.3B | 0.33% | 12,861,850 +652,409 | +5% | +$116M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27B | 0.32% | 14,520,601 -419,401 | -3% | -$65.6M |
|