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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.62B | 0.54% |
72,130,017
+8,579,483
| +14% | +$549M |
|
27
Chevron
CVX
$324B
| $4.3B | 0.5% |
34,329,699
+443,159
| +1% | +$55.5M |
|
28
Comcast
CMCSA
$125B
| $3.91B | 0.46% |
97,505,175
+1,478,478
| +2% | +$59.2M |
|
29
Boston Scientific
BSX
$156B
| $3.9B | 0.46% |
157,515,744
-21,253,005
| -12% | -$527M |
|
30
Suncor Energy
SU
$50.1B
| $3.84B | 0.45% |
104,662,632
+19,477
| +0% | +$715K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $3.76B | 0.44% |
34,088,553
+3,788,156
| +13% | +$418M |
|
32
Chubb
CB
$110B
| $3.73B | 0.44% |
25,500,084
-957,804
| -4% | -$140M |
|
33
Broadcom
AVGO
$1.4T
| $3.51B | 0.41% |
13,674,197
-1,911,578
| -12% | -$491M |
|
34
Verizon
VZ
$186B
| $3.45B | 0.4% |
65,118,540
+402,588
| +0.6% | +$21.3M |
|
35
Johnson & Johnson
JNJ
$427B
| $3.43B | 0.4% |
24,531,416
-935,286
| -4% | -$131M |
|
|
36
Walmart
WMT
$774B
| $3.39B | 0.4% |
34,367,843
+12,820,467
| +59% | +$1.27B |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37B | 0.39% |
27,075,542
+1,555,071
| +6% | +$193M |
|
38
Amphenol
APH
$133B
| $3.32B | 0.39% |
37,822,096
-1,098,212
| -3% | -$96.4M |
|
39
Cisco
CSCO
$274B
| $3.2B | 0.37% |
83,487,891
-6,443,947
| -7% | -$247M |
|
40
ConocoPhillips
COP
$124B
| $3.08B | 0.36% |
56,145,681
-1,666,360
| -3% | -$91.5M |
|
41
Toronto Dominion Bank
TD
$128B
| $3B | 0.35% |
51,144,975
-3,469,084
| -6% | -$203M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98B | 0.35% |
15,037,040
-1,625,377
| -10% | -$322M |
|
43
US Bancorp
USB
$76B
| $2.91B | 0.34% |
54,309,745
-4,598,175
| -8% | -$246M |
|
44
Biogen
BIIB
$19.4B
| $2.9B | 0.34% |
9,092,419
+1,940,450
| +27% | +$618M |
|
45
Becton Dickinson
BDX
$55.3B
| $2.76B | 0.32% |
12,874,823
+3,106,965
| +32% | +$665M |
|
46
Electronic Arts
EA
$43B
| $2.75B | 0.32% |
26,201,058
-5,974,138
| -19% | -$628M |
|
47
Charles Schwab
SCHW
$174B
| $2.65B | 0.31% |
51,672,999
+17,305,691
| +50% | +$889M |
|
48
Coca-Cola
KO
$297B
| $2.63B | 0.31% |
57,339,886
-5,126,256
| -8% | -$235M |
|
49
Monster Beverage
MNST
$60.9B
| $2.62B | 0.31% |
41,419,059
-171,924
| -0.4% | -$10.9M |
|
50
RTX Corp
RTX
$212B
| $2.6B | 0.31% |
20,398,521
-649,945
| -3% | -$82.9M |
|