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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.11B | 0.51% |
28,268,122
-887,627
| -3% | -$129M |
|
27
Broadcom
AVGO
$1.4T
| $4B | 0.5% |
17,160,673
-1,925,200
| -10% | -$449M |
|
28
Comcast
CMCSA
$125B
| $3.73B | 0.46% |
95,832,701
-2,274,869
| -2% | -$88.5M |
|
29
Booking.com
BKNG
$181B
| $3.64B | 0.45% |
1,948,463
+108,314
| +6% | +$203M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.6B | 0.45% |
27,237,648
+1,509,745
| +6% | +$200M |
|
|
31
Alibaba
BABA
$322B
| $3.56B | 0.44% |
25,278,081
+7,544,165
| +43% | +$1.06B |
|
32
Netflix
NFLX
$513B
| $3.53B | 0.44% |
23,633,237
+2,605,731
| +12% | +$389M |
|
33
Chevron
CVX
$324B
| $3.47B | 0.43% |
33,252,630
-1,334,897
| -4% | -$139M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.46B | 0.43% |
7,039,884
+416,192
| +6% | +$204M |
|
35
GE Aerospace
GE
$292B
| $3.42B | 0.43% |
126,731,882
-2,668,768
| -2% | -$72.1M |
|
36
Walt Disney
DIS
$213B
| $3.38B | 0.42% |
31,788,977
-1,801,945
| -5% | -$191M |
|
37
Electronic Arts
EA
$43B
| $3.24B | 0.4% |
30,692,180
+205,768
| +0.7% | +$21.8M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.23B | 0.4% |
13,284,992
-827,201
| -6% | -$201M |
|
39
Cisco
CSCO
$274B
| $3.14B | 0.39% |
100,469,314
-5,328,986
| -5% | -$167M |
|
40
US Bancorp
USB
$76B
| $3.13B | 0.39% |
60,224,851
-5,374,529
| -8% | -$279M |
|
41
Coca-Cola
KO
$297B
| $3.08B | 0.38% |
68,687,646
-195,813
| -0.3% | -$8.78M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05B | 0.38% |
26,166,698
+2,650,867
| +11% | +$309M |
|
43
Suncor Energy
SU
$50.1B
| $3.03B | 0.38% |
103,643,216
-1,547,911
| -1% | -$45.2M |
|
44
Charter Communications
CHTR
$36.3B
| $2.98B | 0.37% |
8,836,387
-1,709,713
| -16% | -$576M |
|
45
Autodesk
ADSK
$67.3B
| $2.92B | 0.36% |
28,924,040
-1,347,320
| -4% | -$136M |
|
46
Amphenol
APH
$133B
| $2.86B | 0.36% |
38,727,722
-627,861
| -2% | -$46.3M |
|
47
Procter & Gamble
PG
$368B
| $2.77B | 0.34% |
31,835,998
-3,376,227
| -10% | -$294M |
|
48
Verizon
VZ
$186B
| $2.76B | 0.34% |
61,833,096
+8,077,275
| +15% | +$361M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.75B | 0.34% |
34,026,342
+1,654,590
| +5% | +$134M |
|
50
ConocoPhillips
COP
$124B
| $2.67B | 0.33% |
60,660,263
-837,640
| -1% | -$36.8M |
|