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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $4B | 0.48% |
57,792,499
+43,753,618
| +312% | +$3.03B |
|
27
Chevron
CVX
$324B
| $3.98B | 0.48% |
33,886,540
+633,910
| +2% | +$74.5M |
|
28
Electronic Arts
EA
$43B
| $3.8B | 0.46% |
32,175,196
+1,483,016
| +5% | +$175M |
|
29
Broadcom
AVGO
$1.4T
| $3.78B | 0.46% |
15,585,775
-1,574,898
| -9% | -$382M |
|
30
Chubb
CB
$110B
| $3.77B | 0.46% |
26,457,888
-1,810,234
| -6% | -$258M |
|
31
Booking.com
BKNG
$181B
| $3.72B | 0.45% |
2,032,761
+84,298
| +4% | +$154M |
|
32
Comcast
CMCSA
$125B
| $3.7B | 0.45% |
96,026,697
+193,996
| +0.2% | +$7.46M |
|
33
Suncor Energy
SU
$50.1B
| $3.67B | 0.44% |
104,643,155
+999,939
| +1% | +$35M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.31B | 0.4% |
25,466,702
-1,770,946
| -7% | -$230M |
|
35
Qualcomm
QCOM
$173B
| $3.29B | 0.4% |
63,550,534
-16,977,989
| -21% | -$880M |
|
36
Amphenol
APH
$133B
| $3.29B | 0.4% |
38,920,308
+192,586
| +0.5% | +$16.3M |
|
37
Verizon
VZ
$186B
| $3.2B | 0.39% |
64,715,952
+2,882,856
| +5% | +$143M |
|
38
US Bancorp
USB
$76B
| $3.16B | 0.38% |
58,907,920
-1,316,931
| -2% | -$70.6M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13B | 0.38% |
6,991,722
-48,162
| -0.7% | -$21.5M |
|
40
Toronto Dominion Bank
TD
$128B
| $3.07B | 0.37% |
54,614,059
+5,810,854
| +12% | +$327M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05B | 0.37% |
16,662,417
+1,613,137
| +11% | +$296M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02B | 0.37% |
25,520,471
-646,227
| -2% | -$76.6M |
|
43
Cisco
CSCO
$274B
| $3.02B | 0.37% |
89,931,838
-10,537,476
| -10% | -$354M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $3B | 0.36% |
30,300,397
+350,270
| +1% | +$34.7M |
|
45
Autodesk
ADSK
$67.3B
| $2.99B | 0.36% |
26,624,203
-2,299,837
| -8% | -$258M |
|
46
ConocoPhillips
COP
$124B
| $2.89B | 0.35% |
57,812,041
-2,848,222
| -5% | -$143M |
|
|
47
Medtronic
MDT
$119B
| $2.85B | 0.34% |
36,584,504
-15,015,381
| -29% | -$1.17B |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.84B | 0.34% |
13,877,508
+592,516
| +4% | +$121M |
|
49
Coca-Cola
KO
$297B
| $2.81B | 0.34% |
62,466,142
-6,221,504
| -9% | -$280M |
|
50
CVS Health
CVS
$92.8B
| $2.77B | 0.33% |
34,048,899
+3,898,265
| +13% | +$317M |
|