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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.55B | 0.35% | 13,100,720 +517,274 | +4% | +$101M |
|
52
MetLife
MET
$54.1B
| $2.54B | 0.34% | 47,349,354 -5,947,175 | -11% | -$319M |
|
53
Home Depot
HD
$405B
| $2.53B | 0.34% | 27,566,433 +1,675,708 | +6% | +$154M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.5B | 0.34% | 24,689,755 -22,991 | -0.1% | -$2.33M |
|
55
Oracle
ORCL
$635B
| $2.46B | 0.33% | 64,389,547 -3,526,677 | -5% | -$135M |
|
56
Halliburton
HAL
$19.4B
| $2.46B | 0.33% | 38,135,306 -560,820 | -1% | -$36.2M |
|
57
Blackrock
BLK
$175B
| $2.45B | 0.33% | 7,474,521 -845,141 | -10% | -$277M |
|
58
IBM
IBM
$227B
| $2.43B | 0.33% | 12,782,948 +652,977 | +5% | +$124M |
|
59
Royal Bank of Canada
RY
$205B
| $2.33B | 0.32% | 32,626,525 -851,699 | -3% | -$60.9M |
|
60
Suncor Energy
SU
$50.1B
| $2.26B | 0.31% | 62,485,337 -1,989,612 | -3% | -$72M |
|
61
Capital One
COF
$145B
| $2.26B | 0.31% | 27,683,386 -2,177,553 | -7% | -$178M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24B | 0.3% | 16,203,721 +1,182,586 | +8% | +$163M |
|
|
63
RTX Corp
RTX
$212B
| $2.17B | 0.29% | 20,548,302 -7,733,667 | -27% | -$817M |
|
64
Boston Scientific
BSX
$156B
| $2.16B | 0.29% | 182,774,404 +22,519,107 | +14% | +$266M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $2.15B | 0.29% | 3,228,097 +12,958 | +0.4% | +$8.64M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15B | 0.29% | 5,967,429 +686,906 | +13% | +$248M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $2.15B | 0.29% | 39,938,389 +191,292 | +0.5% | +$10.3M |
|
|
68
Alibaba
BABA
$322B
| $2.1B | 0.28% | +23,620,838 | New | +$2.1B |
|
69
Tesla
TSLA
$1.08T
| $2.03B | 0.28% | 8,385,119 -792,200 | -9% | -$192M |
|
|
70
Merck
MRK
$210B
| $2.01B | 0.27% | 33,882,046 -14,767,410 | -30% | -$875M |
|
71
FedEx
FDX
$54.5B
| $2.01B | 0.27% | 12,429,509 +797,348 | +7% | +$129M |
|
72
Boeing
BA
$177B
| $1.98B | 0.27% | 15,555,491 -2,380,457 | -13% | -$303M |
|
73
Amphenol
APH
$133B
| $1.96B | 0.27% | 19,608,154 +1,841,326 | +10% | +$184M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.91B | 0.26% | 37,283,289 +3,046,575 | +9% | +$156M |
|
75
Adobe
ADBE
$151B
| $1.9B | 0.26% | 27,480,021 +1,458,465 | +6% | +$101M |
|