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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17B | 0.57% | 105,342,767 +49,511,148 | +89% | +$1.96B |
|
27
Coca-Cola
KO
$297B
| $4.11B | 0.56% | 90,726,513 -16,447,130 | -15% | -$746M |
|
28
Nike
NKE
$114B
| $4.04B | 0.55% | 73,191,656 -6,771,042 | -8% | -$374M |
|
29
Procter & Gamble
PG
$368B
| $4.01B | 0.55% | 47,387,590 +118,225 | +0.3% | +$10M |
|
30
Chubb
CB
$110B
| $4B | 0.55% | 30,580,436 +1,018,879 | +3% | +$133M |
|
31
Citigroup
C
$178B
| $3.94B | 0.54% | 92,973,398 +3,339,340 | +4% | +$142M |
|
32
NVIDIA
NVDA
$4.24T
| $3.77B | 0.51% | 80,124,112 -1,174,585 | -1% | -$55.2M |
|
33
Danaher
DHR
$147B
| $3.63B | 0.5% | 35,987,650 +1,165,271 | +3% | +$118M |
|
34
TJX Companies
TJX
$152B
| $3.56B | 0.49% | 46,045,016 +333,779 | +0.7% | +$25.8M |
|
35
Walt Disney
DIS
$213B
| $3.55B | 0.48% | 36,308,368 -7,832,794 | -18% | -$766M |
|
36
AT&T
T
$209B
| $3.5B | 0.48% | 80,965,668 +4,882,241 | +6% | +$211M |
|
37
Adobe
ADBE
$151B
| $3.48B | 0.48% | 36,342,447 +2,249,163 | +7% | +$215M |
|
38
Bank of America
BAC
$376B
| $3.45B | 0.47% | 260,071,537 -17,889,253 | -6% | -$237M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $3.43B | 0.47% | 68,350,458 -9,586,398 | -12% | -$482M |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.32B | 0.45% | 45,302,586 +373,487 | +0.8% | +$27.3M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.29B | 0.45% | 9,416,836 +795,283 | +9% | +$278M |
|
42
Broadcom
AVGO
$1.4T
| $3.07B | 0.42% | 19,784,625 +710,435 | +4% | +$110M |
|
43
Qualcomm
QCOM
$173B
| $3.05B | 0.42% | 56,983,582 +4,823,120 | +9% | +$258M |
|
44
US Bancorp
USB
$76B
| $3B | 0.41% | 74,277,271 -2,080,409 | -3% | -$83.9M |
|
45
Cisco
CSCO
$274B
| $2.85B | 0.39% | 99,188,718 +6,312,071 | +7% | +$181M |
|
46
Estee Lauder
EL
$33B
| $2.81B | 0.38% | 30,920,948 +1,309,267 | +4% | +$119M |
|
47
Schlumberger
SLB
$55B
| $2.8B | 0.38% | 35,466,972 -713,769 | -2% | -$56.4M |
|
48
Biogen
BIIB
$19.4B
| $2.77B | 0.38% | 11,442,148 -2,050,916 | -15% | -$496M |
|
49
AutoZone
AZO
$70.2B
| $2.74B | 0.37% | 3,456,561 +10,768 | +0.3% | +$8.55M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.74B | 0.37% | 27,751,071 -1,734,989 | -6% | -$171M |
|