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
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
TJX Companies
TJX
|
$1.18B |
| 4 |
Abbott
ABT
|
$931M |
| 5 |
GE Aerospace
GE
|
$868M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 4 |
JPMorgan Chase
JPM
|
$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08B |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.34B | 0.32% | 24,583,840 +8,136,470 | +49% | +$776M |
|
52
Altria Group
MO
$113B
| $2.31B | 0.32% | 46,826,474 +5,719,727 | +14% | +$282M |
|
|
53
TJX Companies
TJX
$152B
| $2.3B | 0.32% | 51,478,425 +26,485,840 | +106% | +$1.18B |
|
|
54
GE Aerospace
GE
$292B
| $2.28B | 0.31% | 301,446,675 +114,680,188 | +61% | +$868M |
|
55
Danaher
DHR
$147B
| $2.27B | 0.31% | 22,035,846 +296,095 | +1% | +$30.5M |
|
56
lululemon athletica
LULU
$24.2B
| $2.24B | 0.31% | 18,394,136 -493,034 | -3% | -$60M |
|
57
Walmart
WMT
$774B
| $2.23B | 0.31% | 23,977,936 +3,058,978 | +15% | +$285M |
|
58
Charles Schwab
SCHW
$174B
| $2.23B | 0.31% | 53,733,019 -9,053,550 | -14% | -$376M |
|
59
Lowe's Companies
LOW
$145B
| $2.21B | 0.3% | 23,893,923 +2,014,183 | +9% | +$186M |
|
60
ConocoPhillips
COP
$124B
| $2.17B | 0.3% | 34,800,989 -5,760,315 | -14% | -$359M |
|
61
AstraZeneca
AZN
$248B
| $2.14B | 0.29% | 56,373,971 +21,048,181 | +60% | +$799M |
|
62
Costco
COST
$418B
| $2.12B | 0.29% | 10,405,939 -212,977 | -2% | -$43.4M |
|
63
EOG Resources
EOG
$68.2B
| $2.08B | 0.29% | 23,882,324 -2,887,344 | -11% | -$252M |
|
64
Estee Lauder
EL
$33B
| $2.05B | 0.28% | 15,775,337 -156,052 | -1% | -$20.3M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05B | 0.28% | 43,489,847 -1,025,032 | -2% | -$48.3M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $2B | 0.27% | 5,347,376 +330,875 | +7% | +$124M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99B | 0.27% | 15,226,264 +1,326,049 | +10% | +$174M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.94B | 0.27% | 8,671,713 +2,172,574 | +33% | +$486M |
|
69
MetLife
MET
$54.1B
| $1.91B | 0.26% | 46,564,974 -5,933,354 | -11% | -$244M |
|
70
Cigna
CI
$80.3B
| $1.91B | 0.26% | 10,057,798 +1,087,358 | +12% | +$207M |
|
71
Fortive
FTV
$16.2B
| $1.91B | 0.26% | 28,155,519 +930,613 | +3% | +$63M |
|
72
Ross Stores
ROST
$48.1B
| $1.89B | 0.26% | 22,711,392 -50,100 | -0.2% | -$4.17M |
|
73
Exelon
EXC
$44.1B
| $1.86B | 0.25% | 41,211,304 -95,951 | -0.2% | -$4.33M |
|
74
Dollar Tree
DLTR
$22.8B
| $1.84B | 0.25% | 20,352,348 -1,694,271 | -8% | -$153M |
|
75
Intuit
INTU
$186B
| $1.83B | 0.25% | 9,289,578 -963,419 | -9% | -$190M |
|