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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$95.4B
| $4.65B | 0.51% | 72,421,720 +22,132,025 | +44% | +$1.42B |
|
27
Alibaba
BABA
$285B
| $4.43B | 0.49% | 20,886,445 -757,686 | -4% | -$161M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39B | 0.48% | 19,382,463 -1,032,553 | -5% | -$234M |
|
29
Home Depot
HD
$406B
| $4.31B | 0.48% | 19,721,698 -1,405,678 | -7% | -$307M |
|
30
lululemon athletica
LULU
$24.6B
| $4.29B | 0.47% | 18,500,189 +29,055 | +0.2% | +$6.73M |
|
31
Amphenol
APH
$137B
| $4.27B | 0.47% | 39,478,723 +365,896 | +0.9% | +$39.6M |
|
32
American Tower
AMT
$95.2B
| $4.25B | 0.47% | 18,482,946 -880,917 | -5% | -$202M |
|
33
Intuitive Surgical
ISRG
$169B
| $4.14B | 0.46% | 6,998,008 +535,391 | +8% | +$316M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $4.06B | 0.45% | 12,496,225 -191,300 | -2% | -$62.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05B | 0.45% | 68,156,488 +14,371,236 | +27% | +$854M |
|
36
Exxon Mobil
XOM
$483B
| $4.04B | 0.45% | 57,910,545 +157,322 | +0.3% | +$11M |
|
37
Danaher
DHR
$147B
| $3.99B | 0.44% | 26,023,274 -1,840,301 | -7% | -$282M |
|
38
Citigroup
C
$178B
| $3.98B | 0.44% | 49,879,543 -4,247,125 | -8% | -$339M |
|
39
Altria Group
MO
$112B
| $3.96B | 0.44% | 79,405,891 +13,543,287 | +21% | +$676M |
|
40
Becton Dickinson
BDX
$54.8B
| $3.66B | 0.4% | 13,465,704 +528,037 | +4% | +$144M |
|
41
Shopify
SHOP
$184B
| $3.65B | 0.4% | 9,179,349 -5,731 | -0.1% | -$2.28M |
|
42
AbbVie
ABBV
$367B
| $3.56B | 0.39% | 40,238,885 +2,928,045 | +8% | +$259M |
|
43
American Express
AXP
$224B
| $3.5B | 0.39% | 28,140,011 -1,067,109 | -4% | -$133M |
|
44
Estee Lauder
EL
$33.3B
| $3.27B | 0.36% | 15,826,560 -1,831,199 | -10% | -$378M |
|
45
Costco
COST
$421B
| $3.19B | 0.35% | 10,856,692 -882,440 | -8% | -$259M |
|
46
Walmart
WMT
$767B
| $3.19B | 0.35% | 26,845,131 +565,875 | +2% | +$67.2M |
|
47
Cigna
CI
$80.1B
| $3.15B | 0.35% | 15,414,573 +2,206,181 | +17% | +$451M |
|
48
NXP Semiconductors
NXPI
$59.9B
| $3.14B | 0.35% | 24,660,005 +2,017,277 | +9% | +$257M |
|
49
Coca-Cola
KO
$294B
| $3.08B | 0.34% | 55,723,773 -5,951,524 | -10% | -$329M |
|
50
Nike
NKE
$115B
| $3.05B | 0.34% | 30,077,288 +1,302,351 | +5% | +$132M |
|