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 A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.45T
| $2.49B | 0.34% | 17,173,052 +3,021,865 | +21% | +$439M |
|
52
Booking.com
BKNG
$182B
| $2.45B | 0.33% | 1,919,653 -334,357 | -15% | -$426M |
|
53
AutoZone
AZO
$70.4B
| $2.44B | 0.33% | 3,291,259 +257,468 | +8% | +$191M |
|
54
AT&T
T
$207B
| $2.43B | 0.33% | 70,737,744 +6,849,071 | +11% | +$236M |
|
55
LyondellBasell Industries
LYB
$18B
| $2.42B | 0.33% | 27,901,231 -3,127,703 | -10% | -$272M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $2.39B | 0.32% | 18,005,797 +3,185,357 | +21% | +$423M |
|
57
Amphenol
APH
$137B
| $2.31B | 0.31% | 44,158,959 -169,739 | -0.4% | -$8.87M |
|
58
Netflix
NFLX
$520B
| $2.27B | 0.3% | 19,808,753 +2,825,911 | +17% | +$323M |
|
59
Schlumberger
SLB
$53.7B
| $2.25B | 0.3% | 32,191,820 +445,827 | +1% | +$31.1M |
|
60
Cisco
CSCO
$271B
| $2.21B | 0.3% | 81,320,626 -10,129,369 | -11% | -$275M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14B | 0.29% | 55,257,274 +325,119 | +0.6% | +$12.6M |
|
62
Southwest Airlines
LUV
$17.4B
| $2.13B | 0.29% | 49,581,959 +4,435,254 | +10% | +$191M |
|
63
McKesson
MCK
$85B
| $2.12B | 0.29% | 10,763,522 -1,394,726 | -11% | -$275M |
|
64
Suncor Energy
SU
$49.8B
| $2.12B | 0.29% | 82,093,553 +7,111,003 | +9% | +$184M |
|
65
Chubb
CB
$109B
| $2.11B | 0.28% | 18,087,465 +2,425,492 | +15% | +$283M |
|
66
Toronto Dominion Bank
TD
$125B
| $2.1B | 0.28% | 53,613,817 +562,584 | +1% | +$22.1M |
|
67
Costco
COST
$421B
| $2.09B | 0.28% | 12,971,900 -233,549 | -2% | -$37.7M |
|
68
Verizon
VZ
$185B
| $2.02B | 0.27% | 43,792,166 -7,403,883 | -14% | -$342M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01B | 0.27% | 15,234,973 +107,202 | +0.7% | +$14.2M |
|
70
Cognizant
CTSH
$35.3B
| $2B | 0.27% | 33,362,791 +1,963,471 | +6% | +$118M |
|
71
Capital One
COF
$144B
| $1.99B | 0.27% | 27,581,039 +581,558 | +2% | +$42M |
|
72
Oracle
ORCL
$675B
| $1.98B | 0.27% | 54,193,814 -5,039,641 | -9% | -$184M |
|
73
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.89B | 0.25% | 15,009,185 -2,679,916 | -15% | -$337M |
|
74
McDonald's
MCD
$223B
| $1.89B | 0.25% | 15,956,460 -4,217,022 | -21% | -$498M |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.88B | 0.25% | 19,099,487 -2,114,000 | -10% | -$208M |
|