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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6B | 0.32% |
21,374,277
-5,627,122
| -21% | -$685M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55B | 0.32% |
15,049,280
-723,439
| -5% | -$123M |
|
53
Intuitive Surgical
ISRG
$170B
| $2.55B | 0.32% |
2,724,964
+447,397
| +20% | +$418M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.53B | 0.31% |
29,950,127
+821,391
| +3% | +$69.3M |
|
55
RTX Corp
RTX
$212B
| $2.51B | 0.31% |
20,590,579
+2,401,795
| +13% | +$293M |
|
56
Toronto Dominion Bank
TD
$128B
| $2.46B | 0.31% |
48,803,205
-9,841,790
| -17% | -$496M |
|
57
Philip Morris
PM
$260B
| $2.46B | 0.31% |
20,919,201
+2,330,864
| +13% | +$274M |
|
58
CVS Health
CVS
$92.8B
| $2.43B | 0.3% |
30,150,634
+5,446,930
| +22% | +$438M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $2.38B | 0.3% |
18,483,713
-380,935
| -2% | -$49.1M |
|
60
Starbucks
SBUX
$100B
| $2.32B | 0.29% |
39,834,045
-9,164,997
| -19% | -$534M |
|
61
Williams Companies
WMB
$70.7B
| $2.28B | 0.28% |
75,368,938
+1,347,813
| +2% | +$40.8M |
|
62
American Tower
AMT
$95.5B
| $2.23B | 0.28% |
16,866,555
-864,088
| -5% | -$114M |
|
63
Goldman Sachs
GS
$226B
| $2.18B | 0.27% |
9,805,950
-1,189,475
| -11% | -$264M |
|
64
Caterpillar
CAT
$196B
| $2.11B | 0.26% |
19,613,661
+2,052,300
| +12% | +$221M |
|
65
Monster Beverage
MNST
$60.9B
| $2.09B | 0.26% |
41,992,223
-2,827,846
| -6% | -$140M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $2.09B | 0.26% |
13,736,800
+5,833,567
| +74% | +$886M |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.08B | 0.26% |
28,002,179
-4,818,511
| -15% | -$357M |
|
68
Southwest Airlines
LUV
$17.3B
| $2.05B | 0.25% |
33,007,422
-95,764
| -0.3% | -$5.95M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.04B | 0.25% |
36,593,466
-6,566,770
| -15% | -$366M |
|
70
TJX Companies
TJX
$152B
| $1.98B | 0.25% |
27,503,907
-7,273,786
| -21% | -$525M |
|
71
PNC Financial Services
PNC
$81.7B
| $1.96B | 0.24% |
15,676,614
+1,915,923
| +14% | +$239M |
|
72
Nike
NKE
$114B
| $1.95B | 0.24% |
33,112,599
-7,443,957
| -18% | -$439M |
|
73
Exelon
EXC
$44.1B
| $1.94B | 0.24% |
53,846,913
+5,572,093
| +12% | +$201M |
|
74
Morgan Stanley
MS
$240B
| $1.93B | 0.24% |
43,291,746
-2,930,240
| -6% | -$131M |
|
75
British American Tobacco
BTI
$124B
| $1.9B | 0.24% |
27,727,365
+3,557,549
| +15% | +$244M |
|