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
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.5B
| $4.78B | 0.55% | 72,514,666 -7,618,076 | -10% | -$502M |
|
27
Alibaba
BABA
$285B
| $4.63B | 0.53% | 24,948,029 -1,132,616 | -4% | -$210M |
|
28
Chevron
CVX
$321B
| $4.48B | 0.52% | 35,416,997 +1,211,881 | +4% | +$153M |
|
29
Comcast
CMCSA
$124B
| $3.67B | 0.42% | 111,854,932 +7,812,415 | +8% | +$256M |
|
30
Humana
HUM
$35.8B
| $3.63B | 0.42% | 12,212,514 +1,374,030 | +13% | +$409M |
|
31
Qualcomm
QCOM
$174B
| $3.5B | 0.4% | 62,448,452 -2,261,369 | -3% | -$127M |
|
32
Verizon
VZ
$185B
| $3.48B | 0.4% | 69,165,256 +5,481,532 | +9% | +$276M |
|
33
Amphenol
APH
$137B
| $3.36B | 0.39% | 38,544,742 +660,569 | +2% | +$57.6M |
|
34
Charles Schwab
SCHW
$176B
| $3.33B | 0.38% | 65,193,384 +7,868,551 | +14% | +$402M |
|
35
RTX Corp
RTX
$215B
| $3.31B | 0.38% | 26,461,071 +707,417 | +3% | +$88.4M |
|
36
Electronic Arts
EA
$43.2B
| $3.29B | 0.38% | 23,330,079 -923,229 | -4% | -$130M |
|
37
ConocoPhillips
COP
$122B
| $3.21B | 0.37% | 46,149,142 -2,006,497 | -4% | -$140M |
|
38
EOG Resources
EOG
$67.9B
| $3.2B | 0.37% | 25,710,159 +3,822,930 | +17% | +$476M |
|
39
Intuitive Surgical
ISRG
$169B
| $3.17B | 0.37% | 6,629,648 +1,068,107 | +19% | +$511M |
|
40
McDonald's
MCD
$223B
| $3.05B | 0.35% | 19,483,955 +1,014,792 | +5% | +$159M |
|
41
LyondellBasell Industries
LYB
$18B
| $3.04B | 0.35% | 27,635,755 -4,502,241 | -14% | -$495M |
|
|
42
Suncor Energy
SU
$49.8B
| $3.02B | 0.35% | 74,283,420 -31,539,917 | -30% | -$1.28B |
|
43
Booking.com
BKNG
$182B
| $2.9B | 0.33% | 1,428,678 +181,931 | +15% | +$369M |
|
44
Exxon Mobil
XOM
$483B
| $2.81B | 0.32% | 33,955,341 +9,318,782 | +38% | +$771M |
|
|
45
GE Aerospace
GE
$290B
| $2.8B | 0.32% | 205,696,411 +126,169,069 | +159% | +$1.72B |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8B | 0.32% | 14,991,844 +998,924 | +7% | +$186M |
|
47
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.78B | 0.32% | 16,357,407 -927,665 | -5% | -$158M |
|
48
Broadcom
AVGO
$1.45T
| $2.77B | 0.32% | 11,410,155 +354,536 | +3% | +$86M |
|
49
Walt Disney
DIS
$212B
| $2.73B | 0.31% | 26,015,158 -528,791 | -2% | -$55.4M |
|
50
Intel
INTC
$109B
| $2.58B | 0.3% | 51,880,973 +13,449,268 | +35% | +$669M |
|