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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.62B | 0.33% | 53,755,821 +5,012,384 | +10% | +$244M |
|
52
Autodesk
ADSK
$61.7B
| $2.62B | 0.33% | 30,271,360 +3,698,259 | +14% | +$320M |
|
53
PayPal
PYPL
$66.9B
| $2.6B | 0.33% | 60,453,931 +13,296,056 | +28% | +$572M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.6B | 0.33% | 32,371,752 +1,813,187 | +6% | +$146M |
|
55
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.57B | 0.33% | 6,623,692 -1,200,634 | -15% | -$465M |
|
56
Goldman Sachs
GS
$227B
| $2.53B | 0.32% | 10,995,425 +1,084,624 | +11% | +$249M |
|
57
Colgate-Palmolive
CL
$67.4B
| $2.4B | 0.31% | 32,820,690 -5,780,102 | -15% | -$423M |
|
58
Capital One
COF
$144B
| $2.37B | 0.3% | 27,402,976 -2,264,312 | -8% | -$196M |
|
59
EOG Resources
EOG
$67.9B
| $2.36B | 0.3% | 24,151,008 -1,509,697 | -6% | -$147M |
|
60
Bristol-Myers Squibb
BMY
$95.4B
| $2.35B | 0.3% | 43,160,236 -2,162,438 | -5% | -$118M |
|
61
Royal Bank of Canada
RY
$205B
| $2.34B | 0.3% | 32,153,083 +596,315 | +2% | +$43.4M |
|
62
Nike
NKE
$115B
| $2.26B | 0.29% | 40,556,556 -12,207,052 | -23% | -$680M |
|
63
AT&T
T
$207B
| $2.23B | 0.28% | 53,555,853 -4,291,163 | -7% | -$178M |
|
64
Williams Companies
WMB
$70.2B
| $2.19B | 0.28% | 74,021,125 -5,873,625 | -7% | -$174M |
|
65
American Tower
AMT
$95.2B
| $2.15B | 0.27% | 17,730,643 -1,994,371 | -10% | -$242M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $2.14B | 0.27% | 34,447,545 -843,997 | -2% | -$52.3M |
|
67
Philip Morris
PM
$258B
| $2.1B | 0.27% | 18,588,337 +2,241,836 | +14% | +$253M |
|
68
Monster Beverage
MNST
$60.6B
| $2.07B | 0.26% | 44,820,069 +194,334 | +0.4% | +$8.97M |
|
69
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.06B | 0.26% | 18,864,648 -1,232,140 | -6% | -$135M |
|
70
RTX Corp
RTX
$215B
| $2.04B | 0.26% | 18,188,784 -929,849 | -5% | -$104M |
|
71
Elevance Health
ELV
$69.9B
| $2.04B | 0.26% | 12,335,115 +934,509 | +8% | +$155M |
|
72
Costco
COST
$421B
| $2.03B | 0.26% | 12,099,104 +177,200 | +1% | +$29.7M |
|
73
Ross Stores
ROST
$49.2B
| $1.99B | 0.25% | 30,244,736 -3,056,097 | -9% | -$201M |
|
74
Morgan Stanley
MS
$240B
| $1.98B | 0.25% | 46,221,986 +6,692,676 | +17% | +$287M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $1.94B | 0.25% | 32,459,081 -1,884,927 | -5% | -$113M |
|