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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $3.96B | 0.5% | 69,141,176 +889,587 | +1% | +$51M |
|
27
GE Aerospace
GE
$290B
| $3.86B | 0.49% | 129,400,650 -1,341,311 | -1% | -$40M |
|
28
Walt Disney
DIS
$212B
| $3.81B | 0.48% | 33,590,922 -557,528 | -2% | -$63.2M |
|
29
Chevron
CVX
$321B
| $3.71B | 0.47% | 34,587,527 -7,267,616 | -17% | -$780M |
|
|
30
Comcast
CMCSA
$124B
| $3.69B | 0.47% | 98,107,570 +48,376,061 | +97% | +$1.82B |
|
31
Cisco
CSCO
$271B
| $3.58B | 0.45% | 105,798,300 +1,546,113 | +1% | +$52.3M |
|
32
Charter Communications
CHTR
$36.8B
| $3.45B | 0.44% | 10,546,100 +1,165,353 | +12% | +$381M |
|
33
US Bancorp
USB
$75.9B
| $3.38B | 0.43% | 65,599,380 -5,456,678 | -8% | -$281M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.37B | 0.43% | 14,112,193 +926,950 | +7% | +$221M |
|
35
Booking.com
BKNG
$182B
| $3.28B | 0.42% | 1,840,149 +67,569 | +4% | +$120M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27B | 0.42% | 27,001,399 -1,166,764 | -4% | -$141M |
|
37
Suncor Energy
SU
$49.8B
| $3.23B | 0.41% | 105,191,127 +3,492,013 | +3% | +$107M |
|
|
38
Johnson & Johnson
JNJ
$423B
| $3.2B | 0.41% | 25,727,903 -7,117,440 | -22% | -$886M |
|
39
Procter & Gamble
PG
$365B
| $3.16B | 0.4% | 35,212,225 -722,155 | -2% | -$64.9M |
|
40
Netflix
NFLX
$520B
| $3.11B | 0.39% | 21,027,506 +1,305,294 | +7% | +$193M |
|
41
ConocoPhillips
COP
$122B
| $3.07B | 0.39% | 61,497,903 +3,982,002 | +7% | +$199M |
|
42
Toronto Dominion Bank
TD
$125B
| $2.94B | 0.37% | 58,644,995 +534,356 | +0.9% | +$26.8M |
|
43
Coca-Cola
KO
$294B
| $2.92B | 0.37% | 68,883,459 +1,667,696 | +2% | +$70.8M |
|
|
44
Starbucks
SBUX
$100B
| $2.86B | 0.36% | 48,999,042 -22,921,770 | -32% | -$1.34B |
|
45
Amphenol
APH
$137B
| $2.8B | 0.36% | 39,355,583 +208,471 | +0.5% | +$14.8M |
|
46
TJX Companies
TJX
$153B
| $2.75B | 0.35% | 34,777,693 -5,792,184 | -14% | -$458M |
|
47
Electronic Arts
EA
$43.2B
| $2.73B | 0.35% | 30,486,412 -1,234,515 | -4% | -$111M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7B | 0.34% | 23,515,831 +3,105,393 | +15% | +$357M |
|
49
LyondellBasell Industries
LYB
$18B
| $2.66B | 0.34% | 29,128,736 +4,990,465 | +21% | +$455M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63B | 0.33% | 15,772,719 -2,084,298 | -12% | -$347M |
|