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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.95B | 0.49% | 10,336,177 -43,172 | -0.4% | -$20.7M |
|
|
HES
27
DELISTED
Hess
HES
| $4.95B | 0.49% | 46,686,508 +230,228 | +0.5% | +$24.4M |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $4.72B | 0.47% | 16,753,011 +3,571,298 | +27% | +$1.01B |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $4.39B | 0.44% | 81,656,553 -1,290,669 | -2% | -$69.4M |
|
30
JPMorgan Chase
JPM
$829B
| $4.28B | 0.43% | 37,979,566 -3,298,220 | -8% | -$371M |
|
31
Accenture
ACN
$162B
| $4.27B | 0.43% | 15,366,391 +409,980 | +3% | +$114M |
|
32
GE Aerospace
GE
$292B
| $4.26B | 0.42% | 66,963,503 +5,197,786 | +8% | +$331M |
|
33
Qualcomm
QCOM
$173B
| $4.18B | 0.42% | 32,757,588 -1,521,530 | -4% | -$194M |
|
34
Lowe's Companies
LOW
$145B
| $4.15B | 0.41% | 23,739,631 -1,406,014 | -6% | -$246M |
|
35
Comcast
CMCSA
$125B
| $3.86B | 0.38% | 98,277,592 +20,251,251 | +26% | +$795M |
|
36
Cigna
CI
$80.3B
| $3.76B | 0.38% | 14,279,334 +1,012,086 | +8% | +$267M |
|
37
Advanced Micro Devices
AMD
$264B
| $3.76B | 0.37% | 49,140,967 +3,358,202 | +7% | +$257M |
|
38
Home Depot
HD
$405B
| $3.65B | 0.36% | 13,309,684 -2,618,084 | -16% | -$718M |
|
39
Travelers Companies
TRV
$61.1B
| $3.65B | 0.36% | 21,571,444 +25,766 | +0.1% | +$4.36M |
|
40
United Parcel Service
UPS
$74.1B
| $3.63B | 0.36% | 19,884,157 -918,976 | -4% | -$168M |
|
41
Procter & Gamble
PG
$368B
| $3.61B | 0.36% | 25,097,691 -4,482,592 | -15% | -$645M |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.51B | 0.35% | 120,018,577 -7,485,198 | -6% | -$219M |
|
43
Linde
LIN
$224B
| $3.49B | 0.35% | 12,135,152 +1,061,754 | +10% | +$305M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.32B | 0.33% | 18,725,049 +3,229,032 | +21% | +$573M |
|
45
Amphenol
APH
$133B
| $3.32B | 0.33% | 51,614,854 +1,341,887 | +3% | +$86.4M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $3.23B | 0.32% | 21,809,364 +456,733 | +2% | +$67.6M |
|
47
Humana
HUM
$36.5B
| $3.16B | 0.32% | 6,753,633 +40,087 | +0.6% | +$18.8M |
|
48
Elevance Health
ELV
$71.8B
| $3.16B | 0.31% | 6,547,981 -331,047 | -5% | -$160M |
|
49
Northrop Grumman
NOC
$84.5B
| $3.14B | 0.31% | 6,562,706 +339,889 | +5% | +$163M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.12B | 0.31% | 40,327,098 +5,768,888 | +17% | +$447M |
|