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 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
TJX Companies
TJX
|
$1.18B |
| 4 |
Abbott
ABT
|
$931M |
| 5 |
GE Aerospace
GE
|
$868M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 4 |
JPMorgan Chase
JPM
|
$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08B |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.83B | 0.52% | 16,992,410 -361,621 | -2% | -$81.5M |
|
27
McDonald's
MCD
$224B
| $3.79B | 0.52% | 21,356,753 +2,831,716 | +15% | +$503M |
|
28
Verizon
VZ
$186B
| $3.61B | 0.49% | 64,187,105 -672,099 | -1% | -$37.8M |
|
29
Humana
HUM
$36.5B
| $3.53B | 0.48% | 12,332,740 -47,057 | -0.4% | -$13.5M |
|
30
Amphenol
APH
$133B
| $3.39B | 0.46% | 41,896,298 +2,534,967 | +6% | +$205M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $3.39B | 0.46% | 20,483,109 +2,411,631 | +13% | +$400M |
|
32
Chevron
CVX
$324B
| $3.3B | 0.45% | 30,360,791 -3,285,315 | -10% | -$357M |
|
33
American Tower
AMT
$95.5B
| $3.19B | 0.44% | 20,144,710 +4,949,323 | +33% | +$783M |
|
34
DuPont de Nemours
DD
$32.2B
| $3.18B | 0.44% | 59,472,161 -8,438,148 | -12% | -$451M |
|
35
Exxon Mobil
XOM
$487B
| $3.05B | 0.42% | 44,729,149 +3,112,423 | +7% | +$212M |
|
36
Intuitive Surgical
ISRG
$170B
| $3.04B | 0.42% | 6,344,905 -257,668 | -4% | -$123M |
|
37
Tesla
TSLA
$1.08T
| $2.99B | 0.41% | 8,977,568 -116,837 | -1% | -$38.9M |
|
38
Elevance Health
ELV
$71.8B
| $2.98B | 0.41% | 11,343,735 +712,371 | +7% | +$187M |
|
39
Coca-Cola
KO
$297B
| $2.89B | 0.4% | 61,139,629 +11,126,961 | +22% | +$527M |
|
40
Boeing
BA
$177B
| $2.82B | 0.39% | 8,730,206 +194,957 | +2% | +$62.9M |
|
41
Walt Disney
DIS
$213B
| $2.71B | 0.37% | 24,711,406 -1,686,325 | -6% | -$185M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.63B | 0.36% | 20,367,045 -540,935 | -3% | -$69.8M |
|
43
RTX Corp
RTX
$212B
| $2.6B | 0.36% | 24,374,026 -2,459,501 | -9% | -$262M |
|
44
Broadcom
AVGO
$1.4T
| $2.59B | 0.35% | 10,192,760 +374,911 | +4% | +$95.3M |
|
45
Alibaba
BABA
$322B
| $2.59B | 0.35% | 18,885,732 -812,535 | -4% | -$111M |
|
46
Procter & Gamble
PG
$368B
| $2.57B | 0.35% | 28,011,287 +8,876,062 | +46% | +$816M |
|
47
CVS Health
CVS
$92.8B
| $2.57B | 0.35% | 39,263,265 +9,194,005 | +31% | +$602M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57B | 0.35% | 26,398,265 +5,301,272 | +25% | +$516M |
|
49
Workday
WDAY
$61.6B
| $2.43B | 0.33% | 15,195,443 -964,259 | -6% | -$154M |
|
50
Qualcomm
QCOM
$173B
| $2.39B | 0.33% | 42,079,751 -1,164,371 | -3% | -$66.3M |
|