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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $2.68B | 0.37% | 16,690,042 -402,352 | -2% | -$64.7M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.68B | 0.37% | 11,593,898 -1,898,162 | -14% | -$439M |
|
53
Comcast
CMCSA
$125B
| $2.55B | 0.35% | 39,159,334 -3,067,642 | -7% | -$200M |
|
54
Toronto Dominion Bank
TD
$128B
| $2.47B | 0.34% | 57,568,364 +2,087,701 | +4% | +$89.7M |
|
55
American Tower
AMT
$95.5B
| $2.47B | 0.34% | 21,751,460 +4,654,269 | +27% | +$529M |
|
56
Suncor Energy
SU
$50.1B
| $2.46B | 0.34% | 88,848,770 +7,159,007 | +9% | +$199M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39B | 0.33% | 16,483,872 +75,313 | +0.5% | +$10.9M |
|
58
Booking.com
BKNG
$181B
| $2.36B | 0.32% | 1,891,818 -82,068 | -4% | -$102M |
|
59
Verizon
VZ
$186B
| $2.3B | 0.31% | 41,245,768 +1,043,849 | +3% | +$58.3M |
|
60
Amphenol
APH
$133B
| $2.27B | 0.31% | 39,565,069 -1,527,678 | -4% | -$87.6M |
|
61
Electronic Arts
EA
$43B
| $2.26B | 0.31% | 29,807,407 +3,570,117 | +14% | +$270M |
|
62
RTX Corp
RTX
$212B
| $2.25B | 0.31% | 21,986,379 +549,366 | +3% | +$56.3M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19B | 0.3% | 18,745,795 +2,002,085 | +12% | +$234M |
|
64
Ross Stores
ROST
$48.1B
| $2.05B | 0.28% | 36,204,880 +1,852,111 | +5% | +$105M |
|
65
Costco
COST
$418B
| $2B | 0.27% | 12,755,948 +707,695 | +6% | +$111M |
|
66
Charter Communications
CHTR
$36.3B
| $1.96B | 0.27% | 8,564,964 +1,460,694 | +21% | +$334M |
|
67
United Parcel Service
UPS
$74.1B
| $1.96B | 0.27% | 18,175,618 +356,234 | +2% | +$38.4M |
|
68
Simon Property Group
SPG
$59B
| $1.95B | 0.27% | 8,977,196 +1,059,026 | +13% | +$230M |
|
69
Public Storage
PSA
$51.7B
| $1.94B | 0.27% | 7,595,027 +536,241 | +8% | +$137M |
|
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.91B | 0.26% | 22,227,104 +7,092,351 | +47% | +$610M |
|
71
Southwest Airlines
LUV
$17.3B
| $1.91B | 0.26% | 48,615,159 -4,758,195 | -9% | -$187M |
|
72
Netflix
NFLX
$513B
| $1.85B | 0.25% | 20,271,858 -470,035 | -2% | -$43M |
|
73
Alibaba
BABA
$322B
| $1.83B | 0.25% | 22,997,468 -4,086,738 | -15% | -$325M |
|
74
McKesson
MCK
$85.4B
| $1.82B | 0.25% | 9,737,656 -626,937 | -6% | -$117M |
|
|
75
ConocoPhillips
COP
$124B
| $1.81B | 0.25% | 41,549,843 +15,793,307 | +61% | +$689M |
|