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 C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.25B | 0.37% |
+25,940,589
| New | +$2.25B |
|
52
Verizon
VZ
$186B
| $2.18B | 0.36% |
+43,218,448
| New | +$2.18B |
|
53
LyondellBasell Industries
LYB
$18.1B
| $2.11B | 0.35% |
+31,841,767
| New | +$2.11B |
|
54
Booking.com
BKNG
$181B
| $2.05B | 0.34% |
+2,484,444
| New | +$2.05B |
|
55
Nike
NKE
$114B
| $2.03B | 0.33% |
+31,822,859
| New | +$2.03B |
|
56
Capital One
COF
$145B
| $2.02B | 0.33% |
+32,224,516
| New | +$2.02B |
|
57
Accenture
ACN
$162B
| $1.95B | 0.32% |
+27,100,933
| New | +$1.95B |
|
58
American Express
AXP
$231B
| $1.95B | 0.32% |
+26,051,205
| New | +$1.95B |
|
59
Royal Bank of Canada
RY
$205B
| $1.9B | 0.31% |
+32,549,429
| New | +$1.9B |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 0.31% |
+75,812,359
| New | +$1.88B |
|
61
MetLife
MET
$54.1B
| $1.88B | 0.31% |
+41,147,347
| New | +$1.88B |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85B | 0.3% |
+23,918,428
| New | +$1.85B |
|
63
Honeywell
HON
$139B
| $1.84B | 0.3% |
+23,231,986
| New | +$1.84B |
|
64
McDonald's
MCD
$224B
| $1.84B | 0.3% |
+18,577,044
| New | +$1.84B |
|
65
American Tower
AMT
$95.5B
| $1.73B | 0.28% |
+23,708,965
| New | +$1.73B |
|
|
OUBS
66
DELISTED
USB AG (NEW)
OUBS
| $1.72B | 0.28% |
+101,598,767
| New | +$1.72B |
|
67
Blackrock
BLK
$175B
| $1.7B | 0.28% |
+6,616,586
| New | +$1.7B |
|
68
Tesla
TSLA
$1.08T
| $1.69B | 0.28% |
+15,739,676
| New | +$1.69B |
|
69
EOG Resources
EOG
$68.2B
| $1.68B | 0.28% |
+12,782,713
| New | +$1.68B |
|
70
Costco
COST
$418B
| $1.63B | 0.27% |
+14,774,005
| New | +$1.63B |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.6B | 0.26% |
+27,676,900
| New | +$1.6B |
|
72
British American Tobacco
BTI
$124B
| $1.57B | 0.26% |
+15,249,187
| New | +$1.57B |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $1.56B | 0.26% |
+12,883,611
| New | +$1.56B |
|
74
Ross Stores
ROST
$48.1B
| $1.56B | 0.26% |
+24,049,711
| New | +$1.56B |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56B | 0.26% |
+13,918,715
| New | +$1.56B |
|