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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.37B | 0.49% |
123,314,475
+11,459,543
| +10% | +$406M |
|
27
Humana
HUM
$36.5B
| $4.19B | 0.47% |
12,379,797
+167,283
| +1% | +$56.6M |
|
28
Chevron
CVX
$324B
| $4.11B | 0.46% |
33,646,106
-1,770,891
| -5% | -$217M |
|
29
Intuitive Surgical
ISRG
$170B
| $3.79B | 0.43% |
6,602,573
-27,075
| -0.4% | -$15.5M |
|
30
RTX Corp
RTX
$212B
| $3.75B | 0.42% |
26,833,527
+372,456
| +1% | +$52.1M |
|
31
Amphenol
APH
$133B
| $3.7B | 0.42% |
39,361,331
+816,589
| +2% | +$76.8M |
|
32
Exxon Mobil
XOM
$487B
| $3.54B | 0.4% |
41,616,726
+7,661,385
| +23% | +$651M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $3.48B | 0.39% |
18,071,478
+1,714,071
| +10% | +$330M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46B | 0.39% |
16,174,656
+1,182,812
| +8% | +$253M |
|
35
Verizon
VZ
$186B
| $3.46B | 0.39% |
64,859,204
-4,306,052
| -6% | -$230M |
|
36
EOG Resources
EOG
$68.2B
| $3.42B | 0.38% |
26,769,668
+1,059,509
| +4% | +$135M |
|
37
Alibaba
BABA
$322B
| $3.25B | 0.37% |
19,698,267
-5,249,762
| -21% | -$865M |
|
38
Boeing
BA
$177B
| $3.17B | 0.36% |
8,535,249
+1,119,587
| +15% | +$416M |
|
39
ConocoPhillips
COP
$124B
| $3.14B | 0.35% |
40,561,304
-5,587,838
| -12% | -$432M |
|
|
40
Qualcomm
QCOM
$173B
| $3.11B | 0.35% |
43,244,122
-19,204,330
| -31% | -$1.38B |
|
41
McDonald's
MCD
$224B
| $3.1B | 0.35% |
18,525,037
-958,918
| -5% | -$160M |
|
42
Walt Disney
DIS
$213B
| $3.09B | 0.35% |
26,397,731
+382,573
| +1% | +$44.7M |
|
43
Charles Schwab
SCHW
$174B
| $3.09B | 0.35% |
62,786,569
-2,406,815
| -4% | -$118M |
|
44
lululemon athletica
LULU
$24.2B
| $3.07B | 0.35% |
18,887,170
| – | – |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93B | 0.33% |
21,096,993
+1,581,376
| +8% | +$220M |
|
46
Elevance Health
ELV
$71.8B
| $2.91B | 0.33% |
10,631,364
+725,224
| +7% | +$199M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.89B | 0.33% |
20,907,980
+1,508,727
| +8% | +$208M |
|
48
TJX Companies
TJX
$152B
| $2.8B | 0.32% |
24,992,585
+949,799
| +4% | +$106M |
|
49
Electronic Arts
EA
$43B
| $2.54B | 0.29% |
21,058,897
-2,271,182
| -10% | -$274M |
|
50
Lowe's Companies
LOW
$145B
| $2.51B | 0.28% |
21,879,740
+1,616,536
| +8% | +$186M |
|