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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.58B | 0.36% |
42,226,976
-4,469,206
| -10% | -$273M |
|
52
Booking.com
BKNG
$181B
| $2.54B | 0.35% |
1,973,886
+54,233
| +3% | +$69.9M |
|
53
Toronto Dominion Bank
TD
$128B
| $2.39B | 0.33% |
55,480,663
+1,866,846
| +3% | +$80.6M |
|
54
Southwest Airlines
LUV
$17.3B
| $2.39B | 0.33% |
53,373,354
+3,791,395
| +8% | +$170M |
|
55
Amphenol
APH
$133B
| $2.38B | 0.33% |
41,092,747
-3,066,212
| -7% | -$177M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33B | 0.32% |
16,743,710
+1,864,885
| +13% | +$260M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33B | 0.32% |
16,408,559
+1,173,586
| +8% | +$167M |
|
58
Monster Beverage
MNST
$60.9B
| $2.28B | 0.32% |
17,092,394
+56,181
| +0.3% | +$7.49M |
|
59
Suncor Energy
SU
$50.1B
| $2.28B | 0.31% |
81,689,763
-403,790
| -0.5% | -$11.2M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $2.2B | 0.3% |
25,703,777
-2,197,454
| -8% | -$188M |
|
61
Verizon
VZ
$186B
| $2.17B | 0.3% |
40,201,919
-3,590,247
| -8% | -$194M |
|
62
McDonald's
MCD
$224B
| $2.17B | 0.3% |
17,258,997
+1,302,537
| +8% | +$164M |
|
|
63
RTX Corp
RTX
$212B
| $2.15B | 0.3% |
21,437,013
+8,019,412
| +60% | +$803M |
|
64
Alibaba
BABA
$322B
| $2.14B | 0.3% |
27,084,206
-7,421,643
| -22% | -$587M |
|
65
Netflix
NFLX
$513B
| $2.12B | 0.29% |
20,741,893
+933,140
| +5% | +$95.4M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.05B | 0.28% |
25,255,500
+3,252,416
| +15% | +$264M |
|
67
Exelon
EXC
$44.1B
| $2.04B | 0.28% |
56,979,322
+4,158,833
| +8% | +$149M |
|
68
Ross Stores
ROST
$48.1B
| $1.99B | 0.28% |
34,352,769
+152,761
| +0.4% | +$8.84M |
|
69
Public Storage
PSA
$51.7B
| $1.95B | 0.27% |
7,058,786
+296,183
| +4% | +$81.7M |
|
70
Oracle
ORCL
$635B
| $1.94B | 0.27% |
47,395,891
-6,797,923
| -13% | -$278M |
|
71
Costco
COST
$418B
| $1.9B | 0.26% |
12,048,253
-923,647
| -7% | -$146M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89B | 0.26% |
55,831,619
+574,345
| +1% | +$19.4M |
|
73
United Parcel Service
UPS
$74.1B
| $1.88B | 0.26% |
17,819,384
-549,734
| -3% | -$58M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $1.86B | 0.26% |
3,958,542
+279,594
| +8% | +$132M |
|
75
Capital One
COF
$145B
| $1.86B | 0.26% |
26,800,376
-780,663
| -3% | -$54.1M |
|