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
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.31B | 0.48% |
187,473,853
-1,682,652
| -0.9% | -$56.7M |
|
27
Costco
COST
$418B
| $6.13B | 0.47% |
9,287,562
+254,260
| +3% | +$168M |
|
28
Advanced Micro Devices
AMD
$264B
| $5.95B | 0.46% |
40,339,216
-739,394
| -2% | -$109M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $5.91B | 0.45% |
25,750,158
-29,654
| -0.1% | -$6.81M |
|
30
Linde
LIN
$224B
| $5.7B | 0.44% |
13,874,110
-45,240
| -0.3% | -$18.6M |
|
31
Amphenol
APH
$133B
| $5.54B | 0.43% |
55,887,544
+387,122
| +0.7% | +$38.4M |
|
32
Boeing
BA
$177B
| $5.37B | 0.41% |
20,613,739
+1,083,943
| +6% | +$283M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $5.28B | 0.41% |
12,979,511
-1,380,926
| -10% | -$562M |
|
34
Danaher
DHR
$147B
| $5.17B | 0.4% |
22,350,888
+792,513
| +4% | +$183M |
|
35
TJX Companies
TJX
$152B
| $5.05B | 0.39% |
53,870,384
+1,861,900
| +4% | +$175M |
|
36
Comcast
CMCSA
$125B
| $4.93B | 0.38% |
112,426,998
-2,130,586
| -2% | -$93.4M |
|
37
Eaton
ETN
$136B
| $4.86B | 0.37% |
20,187,842
+265,863
| +1% | +$64M |
|
38
Broadcom
AVGO
$1.4T
| $4.83B | 0.37% |
4,330,547
+311,425
| +8% | +$348M |
|
39
ON Semiconductor
ON
$20.3B
| $4.77B | 0.37% |
57,066,495
+565,047
| +1% | +$47.2M |
|
40
Merck
MRK
$210B
| $4.67B | 0.36% |
42,800,017
+4,654,819
| +12% | +$507M |
|
41
Coca-Cola
KO
$297B
| $4.65B | 0.36% |
78,979,767
+5,111,230
| +7% | +$301M |
|
42
Lowe's Companies
LOW
$145B
| $4.38B | 0.34% |
19,695,702
-1,926,484
| -9% | -$429M |
|
43
Accenture
ACN
$162B
| $4.38B | 0.34% |
12,477,132
-838,896
| -6% | -$294M |
|
44
Cigna
CI
$80.3B
| $4.35B | 0.33% |
14,521,171
-1,446,192
| -9% | -$433M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.17B | 0.32% |
7,849,545
-470,479
| -6% | -$250M |
|
46
TSMC
TSM
$1.2T
| $4.12B | 0.32% |
39,656,951
-1,955,318
| -5% | -$203M |
|
47
Intuit
INTU
$186B
| $3.87B | 0.3% |
6,198,995
+562,360
| +10% | +$351M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3.87B | 0.3% |
8,105,925
+1,029,446
| +15% | +$492M |
|
49
Marsh & McLennan
MMC
$101B
| $3.69B | 0.28% |
19,468,152
+45,016
| +0.2% | +$8.53M |
|
50
Procter & Gamble
PG
$368B
| $3.68B | 0.28% |
25,132,357
+919,816
| +4% | +$135M |
|