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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $5.41B | 0.49% |
21,454,295
-2,888,395
| -12% | -$728M |
|
|
HES
27
DELISTED
Hess
HES
| $5.33B | 0.49% |
40,238,903
-4,167,832
| -9% | -$552M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $5.13B | 0.47% |
16,275,855
-1,590,436
| -9% | -$501M |
|
29
Advanced Micro Devices
AMD
$264B
| $5.11B | 0.47% |
52,160,154
+7,561,155
| +17% | +$741M |
|
30
Coca-Cola
KO
$297B
| $4.94B | 0.45% |
79,672,040
-8,747,371
| -10% | -$543M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $4.72B | 0.43% |
25,290,635
+1,898,766
| +8% | +$354M |
|
32
Costco
COST
$418B
| $4.69B | 0.43% |
9,448,612
-252,241
| -3% | -$125M |
|
33
Linde
LIN
$224B
| $4.64B | 0.42% |
13,066,483
+303,502
| +2% | +$108M |
|
34
ON Semiconductor
ON
$20.3B
| $4.63B | 0.42% |
56,217,978
+5,425,579
| +11% | +$447M |
|
35
Boeing
BA
$177B
| $4.62B | 0.42% |
21,732,147
-354,865
| -2% | -$75.4M |
|
36
Amphenol
APH
$133B
| $4.56B | 0.42% |
55,754,070
+2,019,062
| +4% | +$165M |
|
37
Comcast
CMCSA
$125B
| $4.46B | 0.41% |
117,764,529
+5,767,151
| +5% | +$219M |
|
38
Lowe's Companies
LOW
$145B
| $4.45B | 0.41% |
22,236,934
-562,184
| -2% | -$112M |
|
39
Freeport-McMoran
FCX
$63.7B
| $4.3B | 0.39% |
105,191,820
+2,667,362
| +3% | +$109M |
|
40
Uber
UBER
$196B
| $4.26B | 0.39% |
134,375,074
+6,772,640
| +5% | +$215M |
|
41
Adobe
ADBE
$151B
| $4.12B | 0.38% |
10,700,826
-2,544,393
| -19% | -$981M |
|
|
42
TSMC
TSM
$1.2T
| $3.9B | 0.36% |
41,902,774
+14,122,168
| +51% | +$1.31B |
|
43
Cigna
CI
$80.3B
| $3.86B | 0.35% |
15,118,333
-1,133,385
| -7% | -$290M |
|
44
TJX Companies
TJX
$152B
| $3.83B | 0.35% |
48,901,281
+4,862,540
| +11% | +$381M |
|
45
Merck
MRK
$210B
| $3.8B | 0.35% |
35,734,925
+8,281,942
| +30% | +$881M |
|
46
Procter & Gamble
PG
$368B
| $3.59B | 0.33% |
24,146,367
+372,810
| +2% | +$55.4M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59B | 0.33% |
11,618,317
+339,508
| +3% | +$105M |
|
48
Humana
HUM
$36.5B
| $3.56B | 0.33% |
7,342,938
+486,893
| +7% | +$236M |
|
49
Accenture
ACN
$162B
| $3.55B | 0.32% |
12,423,722
-1,677,630
| -12% | -$479M |
|
50
Lockheed Martin
LMT
$106B
| $3.54B | 0.32% |
7,497,698
+244,251
| +3% | +$115M |
|