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
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84B
| $2.51B | 0.29% | 8,167,408 -482,714 | -6% | -$149M |
|
52
Boeing
BA
$179B
| $2.49B | 0.29% | 7,415,662 +1,023,959 | +16% | +$344M |
|
53
Cisco
CSCO
$271B
| $2.47B | 0.28% | 57,351,623 -10,665,691 | -16% | -$459M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.42B | 0.28% | 19,515,617 +225,688 | +1% | +$28M |
|
55
iShares Core S&P 500 ETF
IVV
$665B
| $2.42B | 0.28% | 8,845,317 +1,453,780 | +20% | +$397M |
|
56
lululemon athletica
LULU
$24.6B
| $2.36B | 0.27% | 18,887,170 +35,232 | +0.2% | +$4.4M |
|
57
Elevance Health
ELV
$69.9B
| $2.36B | 0.27% | 9,906,140 +731,074 | +8% | +$174M |
|
58
Johnson & Johnson
JNJ
$423B
| $2.35B | 0.27% | 19,399,253 -1,099,543 | -5% | -$133M |
|
59
Estee Lauder
EL
$33.3B
| $2.34B | 0.27% | 16,377,060 -950,093 | -5% | -$136M |
|
60
TJX Companies
TJX
$153B
| $2.29B | 0.26% | 24,042,786 -42,550 | -0.2% | -$4.05M |
|
61
Monster Beverage
MNST
$60.6B
| $2.26B | 0.26% | 39,516,424 -2,432,418 | -6% | -$139M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $2.24B | 0.26% | 16,664,995 -245,695 | -1% | -$33M |
|
63
Costco
COST
$421B
| $2.21B | 0.25% | 10,570,895 +1,256,873 | +13% | +$263M |
|
64
3M
MMM
$83.4B
| $2.19B | 0.25% | 11,145,093 +2,612,665 | +31% | +$514M |
|
65
S&P Global
SPGI
$168B
| $2.18B | 0.25% | 10,698,339 +642,229 | +6% | +$131M |
|
66
Morgan Stanley
MS
$240B
| $2.17B | 0.25% | 45,817,038 +1,936,093 | +4% | +$91.8M |
|
67
Coca-Cola
KO
$294B
| $2.14B | 0.25% | 48,896,478 -1,812,261 | -4% | -$79.5M |
|
68
Altria Group
MO
$112B
| $2.12B | 0.24% | 37,263,858 +4,613,088 | +14% | +$262M |
|
69
Baxter International
BAX
$12.6B
| $2.11B | 0.24% | 28,637,027 +5,845,720 | +26% | +$432M |
|
70
Intuit
INTU
$185B
| $2.11B | 0.24% | 10,343,136 +1,290,503 | +14% | +$264M |
|
71
Oracle
ORCL
$675B
| $2.1B | 0.24% | 47,683,832 +8,401,411 | +21% | +$370M |
|
72
Exelon
EXC
$44.8B
| $2.08B | 0.24% | 48,834,657 -7,229,794 | -13% | -$308M |
|
73
Danaher
DHR
$147B
| $2.07B | 0.24% | 21,011,026 +1,963,116 | +10% | +$194M |
|
74
American Tower
AMT
$95.2B
| $2.05B | 0.24% | 14,243,767 -1,316,744 | -8% | -$190M |
|
75
MetLife
MET
$53.9B
| $2.04B | 0.23% | 46,737,949 +3,921,155 | +9% | +$171M |
|