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 |
Microsoft
MSFT
|
$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
$1.37B |
| 3 |
Exxon Mobil
XOM
|
$921M |
| 4 |
Intel
INTC
|
$855M |
| 5 |
Baxter International
BAX
|
$855M |
Top Sells
| 1 |
Apple
AAPL
|
$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64B |
| 3 |
Amgen
AMGN
|
$1.53B |
| 4 |
Caterpillar
CAT
|
$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $2.59B | 0.31% | 1,246,747 +9,198 | +0.7% | +$19.1M |
|
|
52
Nektar Therapeutics
NKTR
$568M
| $2.56B | 0.3% | 24,097,068 +12,854,106 | +114% | +$1.37B |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $2.53B | 0.3% | 16,910,690 +3,563,211 | +27% | +$533M |
|
54
Walmart
WMT
$774B
| $2.52B | 0.3% | 28,356,300 -6,011,543 | -17% | -$535M |
|
55
US Bancorp
USB
$76B
| $2.41B | 0.29% | 47,700,973 -6,608,772 | -12% | -$334M |
|
56
Monster Beverage
MNST
$60.9B
| $2.4B | 0.28% | 41,948,842 +529,783 | +1% | +$30.3M |
|
57
Morgan Stanley
MS
$240B
| $2.37B | 0.28% | 43,880,945 +2,892,327 | +7% | +$156M |
|
58
EOG Resources
EOG
$68.2B
| $2.3B | 0.27% | 21,887,229 +1,201,060 | +6% | +$126M |
|
59
Intuitive Surgical
ISRG
$170B
| $2.3B | 0.27% | 5,561,541 -395,018 | -7% | -$163M |
|
60
American Tower
AMT
$95.5B
| $2.26B | 0.27% | 15,560,511 +153,089 | +1% | +$22.2M |
|
61
Goldman Sachs
GS
$226B
| $2.26B | 0.27% | 8,977,377 +2,731,429 | +44% | +$688M |
|
62
Workday
WDAY
$61.6B
| $2.23B | 0.26% | 17,549,684 +2,957,284 | +20% | +$376M |
|
63
Coca-Cola
KO
$297B
| $2.2B | 0.26% | 50,708,739 -6,631,147 | -12% | -$288M |
|
64
Blackrock
BLK
$175B
| $2.19B | 0.26% | 4,037,334 +300,833 | +8% | +$163M |
|
65
Exelon
EXC
$44.1B
| $2.19B | 0.26% | 56,064,451 -4,278,229 | -7% | -$167M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15B | 0.26% | 19,289,929 +1,615,805 | +9% | +$180M |
|
67
Royal Bank of Canada
RY
$205B
| $2.15B | 0.25% | 27,794,692 +746,978 | +3% | +$57.7M |
|
68
PNC Financial Services
PNC
$81.7B
| $2.15B | 0.25% | 14,187,290 -405,539 | -3% | -$61.3M |
|
69
Capital One
COF
$145B
| $2.12B | 0.25% | 22,135,795 -731,053 | -3% | -$70M |
|
70
Boeing
BA
$177B
| $2.1B | 0.25% | 6,391,703 -77,643 | -1% | -$25.5M |
|
71
CVS Health
CVS
$92.8B
| $2.09B | 0.25% | 33,608,485 -688,006 | -2% | -$42.8M |
|
72
British American Tobacco
BTI
$124B
| $2.04B | 0.24% | 35,351,665 +2,653,051 | +8% | +$153M |
|
73
Altria Group
MO
$113B
| $2.03B | 0.24% | 32,650,770 +6,518,031 | +25% | +$406M |
|
74
Elevance Health
ELV
$71.8B
| $2.02B | 0.24% | 9,175,066 -213,290 | -2% | -$46.9M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01B | 0.24% | 14,745,126 +627,804 | +4% | +$85.4M |
|