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 |
Netflix
NFLX
|
$1.57B |
| 2 |
WRK
WestRock Company
WRK
|
$1.4B |
| 3 |
PayPal
PYPL
|
$922M |
| 4 |
AT&T
T
|
$901M |
| 5 |
Amazon
AMZN
|
$661M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.51B |
| 2 |
Apple
AAPL
|
$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.27B |
| 5 |
FedEx
FDX
|
$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.3B
| $2.27B | 0.32% | 28,102,791 +1,104,906 | +4% | +$89.1M |
|
52
Amphenol
APH
$137B
| $2.26B | 0.32% | 44,328,698 +435,143 | +1% | +$22.2M |
|
53
McKesson
MCK
$85B
| $2.25B | 0.32% | 12,158,248 -776,588 | -6% | -$144M |
|
54
Verizon
VZ
$185B
| $2.23B | 0.32% | 51,196,049 -5,821,177 | -10% | -$253M |
|
55
AutoZone
AZO
$70.4B
| $2.2B | 0.31% | 3,033,791 +319,251 | +12% | +$231M |
|
56
Schlumberger
SLB
$53.7B
| $2.19B | 0.31% | 31,745,993 -3,164,875 | -9% | -$218M |
|
57
AbbVie
ABBV
$368B
| $2.17B | 0.31% | 39,853,852 +8,356,232 | +27% | +$455M |
|
58
IBM
IBM
$229B
| $2.15B | 0.31% | 14,863,445 -774,987 | -5% | -$112M |
|
59
Oracle
ORCL
$675B
| $2.14B | 0.3% | 59,233,455 -14,145,934 | -19% | -$511M |
|
60
Toronto Dominion Bank
TD
$131B
| $2.09B | 0.3% | 53,051,233 +307,919 | +0.6% | +$12.1M |
|
|
61
AT&T
T
$207B
| $2.08B | 0.3% | 63,888,673 +27,645,839 | +76% | +$901M |
|
62
Suncor Energy
SU
$49.8B
| $2.01B | 0.29% | 74,982,550 +783,082 | +1% | +$20.9M |
|
63
NVIDIA
NVDA
$4.39T
| $1.99B | 0.28% | 80,848,626 -1,900,569 | -2% | -$46.8M |
|
64
McDonald's
MCD
$223B
| $1.99B | 0.28% | 20,173,482 +1,240,500 | +7% | +$122M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97B | 0.28% | 15,127,771 +1,261,373 | +9% | +$164M |
|
66
Cognizant
CTSH
$35.3B
| $1.97B | 0.28% | 31,399,320 +4,260,460 | +16% | +$267M |
|
67
Capital One
COF
$144B
| $1.96B | 0.28% | 26,999,481 -4,072,705 | -13% | -$295M |
|
68
United Parcel Service
UPS
$74B
| $1.95B | 0.28% | 19,767,991 +991,242 | +5% | +$97.8M |
|
69
Costco
COST
$421B
| $1.91B | 0.27% | 13,205,449 -817,988 | -6% | -$118M |
|
70
Target
TGT
$44B
| $1.88B | 0.27% | 23,844,654 -588,024 | -2% | -$46.3M |
|
71
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.84B | 0.26% | 17,689,101 +1,178,706 | +7% | +$123M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83B | 0.26% | 21,213,487 -3,183,618 | -13% | -$275M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.82B | 0.26% | 14,820,440 -61,123 | -0.4% | -$7.5M |
|
74
Broadcom
AVGO
$1.45T
| $1.77B | 0.25% | 14,151,187 +3,997,003 | +39% | +$500M |
|
|
75
Netflix
NFLX
$520B
| $1.75B | 0.25% | 16,982,842 +15,183,044 | +844% | +$1.57B |
|