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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.53B | 0.3% |
23,515,430
+649,333
| +3% | +$69.8M |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $2.51B | 0.29% |
16,731,833
+171,388
| +1% | +$25.7M |
|
53
CVS Health
CVS
$93.7B
| $2.49B | 0.29% |
34,296,491
+247,592
| +0.7% | +$18M |
|
54
Caterpillar
CAT
$194B
| $2.48B | 0.29% |
15,706,405
-3,512,191
| -18% | -$553M |
|
55
Northrop Grumman
NOC
$84.3B
| $2.44B | 0.29% |
7,956,163
-55,821
| -0.7% | -$17.1M |
|
56
McDonald's
MCD
$225B
| $2.42B | 0.28% |
14,067,505
+3,082,164
| +28% | +$531M |
|
57
Autodesk
ADSK
$68B
| $2.39B | 0.28% |
22,807,636
-3,816,567
| -14% | -$400M |
|
58
Exelon
EXC
$43.7B
| $2.38B | 0.28% |
60,342,680
+6,230,398
| +12% | +$246M |
|
59
Humana
HUM
$37.2B
| $2.28B | 0.27% |
9,206,870
+2,095,054
| +29% | +$520M |
|
60
Capital One
COF
$143B
| $2.28B | 0.27% |
22,866,848
-1,557,256
| -6% | -$155M |
|
61
EOG Resources
EOG
$68.8B
| $2.23B | 0.26% |
20,686,169
+1,913,377
| +10% | +$206M |
|
62
Royal Bank of Canada
RY
$204B
| $2.21B | 0.26% |
27,047,714
+2,363,239
| +10% | +$193M |
|
63
American Tower
AMT
$93.4B
| $2.2B | 0.26% |
15,407,422
-873,591
| -5% | -$125M |
|
64
Estee Lauder
EL
$32.7B
| $2.2B | 0.26% |
17,263,713
-1,506,580
| -8% | -$192M |
|
65
British American Tobacco
BTI
$120B
| $2.19B | 0.26% |
32,698,614
-6,588,883
| -17% | -$441M |
|
|
66
Intuitive Surgical
ISRG
$168B
| $2.17B | 0.25% |
5,956,559
+3,470,045
| +140% | +$1.27B |
|
67
Procter & Gamble
PG
$370B
| $2.16B | 0.25% |
23,549,779
-3,864,446
| -14% | -$355M |
|
68
Morgan Stanley
MS
$237B
| $2.15B | 0.25% |
40,988,618
+3,683,659
| +10% | +$193M |
|
|
69
Booking.com
BKNG
$178B
| $2.15B | 0.25% |
1,237,549
-795,212
| -39% | -$1.38B |
|
70
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.12B | 0.25% |
5,629,339
-1,362,383
| -19% | -$512M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11B | 0.25% |
17,674,124
-1,284,809
| -7% | -$154M |
|
72
Elevance Health
ELV
$72.3B
| $2.11B | 0.25% |
9,388,356
-559,618
| -6% | -$126M |
|
73
PNC Financial Services
PNC
$80.6B
| $2.11B | 0.25% |
14,592,829
-995,798
| -6% | -$144M |
|
74
Ross Stores
ROST
$49.4B
| $2.07B | 0.24% |
25,800,489
-359,302
| -1% | -$28.8M |
|
75
3M
MMM
$82.1B
| $2.05B | 0.24% |
8,710,766
+1,083,845
| +14% | +$255M |
|