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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.97B | 0.52% | 69,900,284 -1,982,152 | -3% | -$141M |
|
27
Costco
COST
$418B
| $4.89B | 0.51% | 10,345,587 +9,410 | +0.1% | +$4.44M |
|
28
Netflix
NFLX
$513B
| $4.72B | 0.49% | 20,032,104 +3,168,047 | +19% | +$746M |
|
29
Cigna
CI
$80.3B
| $4.49B | 0.47% | 16,170,905 +1,891,571 | +13% | +$525M |
|
30
Lowe's Companies
LOW
$145B
| $4.48B | 0.47% | 23,835,689 +96,058 | +0.4% | +$18M |
|
31
JPMorgan Chase
JPM
$829B
| $4.11B | 0.43% | 39,312,998 +1,333,432 | +4% | +$139M |
|
32
Accenture
ACN
$162B
| $3.97B | 0.41% | 15,432,208 +65,817 | +0.4% | +$16.9M |
|
33
Adobe
ADBE
$151B
| $3.93B | 0.41% | 14,277,086 -131,885 | -0.9% | -$36.3M |
|
34
GE Aerospace
GE
$292B
| $3.82B | 0.4% | 61,758,574 -5,204,929 | -8% | -$322M |
|
35
Qualcomm
QCOM
$173B
| $3.6B | 0.38% | 31,857,611 -899,977 | -3% | -$102M |
|
36
Amphenol
APH
$133B
| $3.54B | 0.37% | 52,900,538 +1,285,684 | +2% | +$86.1M |
|
37
Linde
LIN
$224B
| $3.46B | 0.36% | 12,819,562 +684,410 | +6% | +$185M |
|
38
Home Depot
HD
$405B
| $3.38B | 0.35% | 12,232,187 -1,077,497 | -8% | -$297M |
|
39
Humana
HUM
$36.5B
| $3.36B | 0.35% | 6,919,578 +165,945 | +2% | +$80.5M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.35B | 0.35% | 22,743,082 +933,718 | +4% | +$138M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.31B | 0.35% | 42,263,981 +1,936,883 | +5% | +$152M |
|
42
Travelers Companies
TRV
$61.1B
| $3.25B | 0.34% | 21,204,341 -367,103 | -2% | -$56.2M |
|
43
United Parcel Service
UPS
$74.1B
| $3.23B | 0.34% | 20,006,896 +122,739 | +0.6% | +$19.8M |
|
44
Boston Scientific
BSX
$156B
| $3.18B | 0.33% | 82,127,171 +4,159,124 | +5% | +$161M |
|
45
Comcast
CMCSA
$125B
| $3.15B | 0.33% | 107,394,048 +9,116,456 | +9% | +$267M |
|
|
46
Canadian Natural Resources
CNQ
$65.9B
| $3.12B | 0.33% | 67,019,705 -14,636,848 | -18% | -$681M |
|
47
Johnson & Johnson
JNJ
$427B
| $3.1B | 0.32% | 18,958,295 +233,246 | +1% | +$38.1M |
|
48
Northrop Grumman
NOC
$84.5B
| $3.09B | 0.32% | 6,576,817 +14,111 | +0.2% | +$6.64M |
|
49
Marsh & McLennan
MMC
$101B
| $3.07B | 0.32% | 20,534,669 +1,589,032 | +8% | +$237M |
|
50
Advanced Micro Devices
AMD
$264B
| $3.05B | 0.32% | 48,198,802 -942,165 | -2% | -$59.7M |
|