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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.49B | 0.28% | 10,618,916 +48,021 | +0.5% | +$11.3M |
|
52
Altria Group
MO
$113B
| $2.48B | 0.28% | 41,106,747 +3,842,889 | +10% | +$232M |
|
53
Suncor Energy
SU
$50.1B
| $2.47B | 0.28% | 63,727,984 -10,555,436 | -14% | -$408M |
|
54
MetLife
MET
$54.1B
| $2.45B | 0.28% | 52,498,328 +5,760,379 | +12% | +$269M |
|
55
Cisco
CSCO
$274B
| $2.44B | 0.27% | 50,233,476 -7,118,147 | -12% | -$346M |
|
56
Broadcom
AVGO
$1.4T
| $2.42B | 0.27% | 9,817,849 -1,592,306 | -14% | -$393M |
|
|
57
Tesla
TSLA
$1.08T
| $2.41B | 0.27% | 9,094,405 -11,975,047 | -57% | -$3.17B |
|
58
CVS Health
CVS
$92.8B
| $2.37B | 0.27% | 30,069,260 +1,250,473 | +4% | +$98.4M |
|
59
Danaher
DHR
$147B
| $2.36B | 0.27% | 21,739,751 +728,725 | +3% | +$79.2M |
|
60
Workday
WDAY
$61.6B
| $2.36B | 0.27% | 16,159,702 -546,806 | -3% | -$79.8M |
|
61
Union Pacific
UNP
$133B
| $2.35B | 0.26% | 14,457,068 +2,136,860 | +17% | +$348M |
|
62
Booking.com
BKNG
$181B
| $2.35B | 0.26% | 1,183,719 -244,959 | -17% | -$486M |
|
63
Intuit
INTU
$186B
| $2.33B | 0.26% | 10,252,997 -90,139 | -0.9% | -$20.5M |
|
64
Estee Lauder
EL
$33B
| $2.32B | 0.26% | 15,931,389 -445,671 | -3% | -$64.8M |
|
65
Coca-Cola
KO
$297B
| $2.31B | 0.26% | 50,012,668 +1,116,190 | +2% | +$51.6M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3B | 0.26% | 44,514,879 +10,731,046 | +32% | +$556M |
|
67
Fortive
FTV
$16.2B
| $2.29B | 0.26% | 27,224,906 +3,469,643 | +15% | +$292M |
|
68
Monster Beverage
MNST
$60.9B
| $2.28B | 0.26% | 39,090,593 -425,831 | -1% | -$24.8M |
|
69
Baxter International
BAX
$12.7B
| $2.26B | 0.25% | 29,356,040 +719,013 | +3% | +$55.4M |
|
70
Ross Stores
ROST
$48.1B
| $2.26B | 0.25% | 22,761,492 -701,221 | -3% | -$69.5M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.25B | 0.25% | 21,973,825 -5,661,930 | -20% | -$580M |
|
72
Northrop Grumman
NOC
$84.5B
| $2.22B | 0.25% | 7,005,855 -1,161,553 | -14% | -$369M |
|
73
American Tower
AMT
$95.5B
| $2.21B | 0.25% | 15,195,387 +951,620 | +7% | +$138M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17B | 0.24% | 13,900,215 -30,731 | -0.2% | -$4.79M |
|
75
GE Aerospace
GE
$292B
| $2.11B | 0.24% | 186,766,487 -18,929,924 | -9% | -$214M |
|