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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.2B
| $4.4B | 0.51% | 21,539,017 -1,279,487 | -6% | -$262M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35B | 0.51% | 20,412,604 -27,304 | -0.1% | -$5.82M |
|
28
Home Depot
HD
$406B
| $4.3B | 0.5% | 20,664,565 -1,677,095 | -8% | -$349M |
|
29
Exxon Mobil
XOM
$483B
| $4.16B | 0.49% | 54,291,798 +6,523,945 | +14% | +$500M |
|
30
Alibaba
BABA
$285B
| $4.03B | 0.47% | 23,757,054 +2,801,207 | +13% | +$475M |
|
31
Amphenol
APH
$137B
| $4.01B | 0.47% | 41,822,671 +1,598,039 | +4% | +$153M |
|
32
Danaher
DHR
$147B
| $3.98B | 0.47% | 27,877,712 +206,169 | +0.7% | +$29.5M |
|
33
Amgen
AMGN
$155B
| $3.96B | 0.46% | 21,514,427 -3,832,555 | -15% | -$706M |
|
34
American Express
AXP
$224B
| $3.67B | 0.43% | 29,742,605 +3,468,089 | +13% | +$428M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $3.66B | 0.43% | 12,446,688 +874,107 | +8% | +$257M |
|
36
Intuitive Surgical
ISRG
$169B
| $3.5B | 0.41% | 6,670,137 -137,725 | -2% | -$72.2M |
|
37
Becton Dickinson
BDX
$54.8B
| $3.48B | 0.41% | 13,797,555 -4,037,445 | -23% | -$1.02B |
|
38
Procter & Gamble
PG
$365B
| $3.44B | 0.4% | 31,335,443 -4,065,095 | -11% | -$446M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35B | 0.39% | 25,585,991 -3,558,329 | -12% | -$466M |
|
40
lululemon athletica
LULU
$24.6B
| $3.32B | 0.39% | 18,434,205 -57,816 | -0.3% | -$10.4M |
|
41
Workday
WDAY
$61.3B
| $3.31B | 0.39% | 16,120,044 +1,352,327 | +9% | +$278M |
|
42
Estee Lauder
EL
$33.3B
| $3.31B | 0.39% | 18,089,527 +589,767 | +3% | +$108M |
|
43
Wells Fargo
WFC
$263B
| $3.13B | 0.37% | 66,069,387 -16,147,868 | -20% | -$764M |
|
44
Union Pacific
UNP
$131B
| $3.12B | 0.36% | 18,477,115 +2,254,527 | +14% | +$381M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08B | 0.36% | 59,811,495 +6,794,494 | +13% | +$350M |
|
46
Costco
COST
$421B
| $3.07B | 0.36% | 11,614,148 +689,366 | +6% | +$182M |
|
47
Boeing
BA
$179B
| $3B | 0.35% | 8,239,631 -2,802,205 | -25% | -$1.02B |
|
48
Coca-Cola
KO
$294B
| $2.94B | 0.34% | 57,815,219 +6,551,890 | +13% | +$334M |
|
49
Cisco
CSCO
$271B
| $2.9B | 0.34% | 53,034,617 +15,869,446 | +43% | +$869M |
|
50
Altria Group
MO
$112B
| $2.9B | 0.34% | 61,251,257 -17,459,095 | -22% | -$827M |
|