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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4.45B | 0.53% | 17,835,000 +842,590 | +5% | +$210M |
|
27
Home Depot
HD
$405B
| $4.29B | 0.51% | 22,341,660 -2,695,246 | -11% | -$517M |
|
28
Boeing
BA
$177B
| $4.21B | 0.5% | 11,041,836 +2,311,630 | +26% | +$882M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11B | 0.49% | 20,439,908 +340,442 | +2% | +$68.4M |
|
30
McDonald's
MCD
$224B
| $4.07B | 0.49% | 21,416,684 +59,931 | +0.3% | +$11.4M |
|
31
Wells Fargo
WFC
$263B
| $3.97B | 0.48% | 82,217,255 -6,833,396 | -8% | -$330M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94B | 0.47% | 29,144,320 +2,746,055 | +10% | +$371M |
|
33
Intuitive Surgical
ISRG
$170B
| $3.88B | 0.47% | 6,807,862 +462,957 | +7% | +$264M |
|
34
Exxon Mobil
XOM
$487B
| $3.86B | 0.46% | 47,767,853 +3,038,704 | +7% | +$246M |
|
35
Alibaba
BABA
$322B
| $3.82B | 0.46% | 20,955,847 +2,070,115 | +11% | +$378M |
|
36
Amphenol
APH
$133B
| $3.8B | 0.46% | 40,224,632 -1,671,666 | -4% | -$158M |
|
37
Walt Disney
DIS
$213B
| $3.76B | 0.45% | 33,901,641 +9,190,235 | +37% | +$1.02B |
|
38
Verizon
VZ
$186B
| $3.73B | 0.45% | 63,110,908 -1,076,197 | -2% | -$63.6M |
|
39
Procter & Gamble
PG
$368B
| $3.68B | 0.44% | 35,400,538 +7,389,251 | +26% | +$769M |
|
40
Danaher
DHR
$147B
| $3.65B | 0.44% | 27,671,543 +5,635,697 | +26% | +$744M |
|
41
Chevron
CVX
$324B
| $3.22B | 0.39% | 26,121,316 -4,239,475 | -14% | -$522M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.17B | 0.38% | 11,572,581 +2,900,868 | +33% | +$794M |
|
43
lululemon athletica
LULU
$24.2B
| $3.03B | 0.36% | 18,492,021 +97,885 | +0.5% | +$16M |
|
44
Elevance Health
ELV
$71.8B
| $3B | 0.36% | 10,439,399 -904,336 | -8% | -$260M |
|
45
Estee Lauder
EL
$33B
| $2.9B | 0.35% | 17,499,760 +1,724,423 | +11% | +$285M |
|
46
RTX Corp
RTX
$212B
| $2.87B | 0.34% | 22,301,087 -2,072,939 | -9% | -$267M |
|
47
American Express
AXP
$231B
| $2.87B | 0.34% | 26,274,516 +1,690,676 | +7% | +$185M |
|
48
TJX Companies
TJX
$152B
| $2.85B | 0.34% | 53,531,356 +2,052,931 | +4% | +$109M |
|
49
Workday
WDAY
$61.6B
| $2.85B | 0.34% | 14,767,717 -427,726 | -3% | -$82.5M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74B | 0.33% | 53,017,001 +9,527,154 | +22% | +$493M |
|