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 A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.83B | 0.65% | 15,452,963 -677,108 | -4% | -$212M |
|
|
27
CVS Health
CVS
$91.5B
| $4.78B | 0.64% | 48,845,975 -9,966,555 | -17% | -$974M |
|
28
Citigroup
C
$178B
| $4.63B | 0.62% | 89,472,029 -682,641 | -0.8% | -$35.3M |
|
|
29
Coca-Cola
KO
$294B
| $4.31B | 0.58% | 100,422,673 +24,210,606 | +32% | +$1.04B |
|
|
30
Biogen
BIIB
$20B
| $3.96B | 0.53% | 12,925,995 -3,637,805 | -22% | -$1.11B |
|
31
US Bancorp
USB
$75.9B
| $3.8B | 0.51% | 88,984,160 -1,334,684 | -1% | -$57M |
|
32
Procter & Gamble
PG
$365B
| $3.78B | 0.51% | 47,645,004 +2,774,747 | +6% | +$220M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.73B | 0.5% | 31,164,000 -3,010,130 | -9% | -$360M |
|
34
Danaher
DHR
$147B
| $3.58B | 0.48% | 38,561,238 +722,055 | +2% | +$67.1M |
|
35
Bristol-Myers Squibb
BMY
$95.4B
| $3.44B | 0.46% | 50,055,413 -922,241 | -2% | -$63.4M |
|
36
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.38B | 0.45% | 6,223,092 +613,071 | +11% | +$333M |
|
37
Tesla
TSLA
$1.12T
| $3.2B | 0.43% | 13,315,430 +1,334,765 | +11% | +$320M |
|
38
Boston Scientific
BSX
$157B
| $3.18B | 0.43% | 172,233,852 -29,348,467 | -15% | -$541M |
|
39
TJX Companies
TJX
$153B
| $3.14B | 0.42% | 44,333,252 -9,521,412 | -18% | -$675M |
|
40
Qualcomm
QCOM
$174B
| $3.03B | 0.41% | 60,684,928 -2,042,660 | -3% | -$102M |
|
41
Colgate-Palmolive
CL
$67.4B
| $3B | 0.4% | 44,961,316 +256,745 | +0.6% | +$17.1M |
|
42
Adobe
ADBE
$150B
| $2.94B | 0.4% | 31,283,340 -1,124,977 | -3% | -$106M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84B | 0.38% | 14,878,825 +358,224 | +2% | +$68.3M |
|
44
Alibaba
BABA
$285B
| $2.8B | 0.38% | 34,505,849 +4,909,990 | +17% | +$399M |
|
45
NVIDIA
NVDA
$4.39T
| $2.66B | 0.36% | 80,698,698 -149,928 | -0.2% | -$4.94M |
|
46
Comcast
CMCSA
$124B
| $2.64B | 0.35% | 46,696,182 -7,548,127 | -14% | -$426M |
|
47
AbbVie
ABBV
$367B
| $2.62B | 0.35% | 44,157,304 +4,303,452 | +11% | +$255M |
|
48
Boeing
BA
$179B
| $2.61B | 0.35% | 18,063,728 -1,948,786 | -10% | -$282M |
|
49
Estee Lauder
EL
$33.3B
| $2.55B | 0.34% | 28,981,758 +878,967 | +3% | +$77.4M |
|
50
Monster Beverage
MNST
$60.6B
| $2.54B | 0.34% | 17,036,213 -616,008 | -3% | -$91.8M |
|