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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.73B | 0.33% |
9,094,043
-1,098,717
| -11% | -$330M |
|
52
Union Pacific
UNP
$133B
| $2.71B | 0.32% |
16,222,588
+3,653,756
| +29% | +$611M |
|
53
Intuit
INTU
$186B
| $2.67B | 0.32% |
10,219,799
+930,221
| +10% | +$243M |
|
54
Costco
COST
$418B
| $2.65B | 0.32% |
10,924,782
+518,843
| +5% | +$126M |
|
55
Humana
HUM
$36.5B
| $2.64B | 0.32% |
9,937,033
-2,395,707
| -19% | -$637M |
|
56
DuPont de Nemours
DD
$32.2B
| $2.61B | 0.31% |
48,979,603
-10,492,558
| -18% | -$559M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61B | 0.31% |
57,330,257
-27,846,264
| -33% | -$1.27B |
|
58
Johnson & Johnson
JNJ
$427B
| $2.49B | 0.3% |
17,842,750
-2,524,295
| -12% | -$353M |
|
59
Coca-Cola
KO
$297B
| $2.4B | 0.29% |
51,263,329
-9,876,300
| -16% | -$463M |
|
60
Lowe's Companies
LOW
$145B
| $2.38B | 0.28% |
21,729,232
-2,164,691
| -9% | -$237M |
|
61
Walmart
WMT
$774B
| $2.35B | 0.28% |
24,068,619
+90,683
| +0.4% | +$8.84M |
|
62
Fortive
FTV
$16.2B
| $2.32B | 0.28% |
27,669,630
-485,889
| -2% | -$40.8M |
|
63
AstraZeneca
AZN
$248B
| $2.3B | 0.28% |
56,832,723
+458,752
| +0.8% | +$18.5M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25B | 0.27% |
14,889,728
-336,536
| -2% | -$50.9M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.07B | 0.25% |
37,867,842
+6,468,041
| +21% | +$354M |
|
66
Shopify
SHOP
$184B
| $2.03B | 0.24% |
9,831,867
-298,482
| -3% | -$61.6M |
|
67
Exelon
EXC
$44.1B
| $2.02B | 0.24% |
40,344,135
-867,169
| -2% | -$43.5M |
|
68
Dollar Tree
DLTR
$22.8B
| $2.02B | 0.24% |
19,198,284
-1,154,064
| -6% | -$121M |
|
69
Cisco
CSCO
$274B
| $2.01B | 0.24% |
37,165,171
-1,764,968
| -5% | -$95.3M |
|
|
70
NXP Semiconductors
NXPI
$59.2B
| $2B | 0.24% |
22,633,875
+12,100,974
| +115% | +$1.07B |
|
71
Ross Stores
ROST
$48.1B
| $1.97B | 0.24% |
21,185,640
-1,525,752
| -7% | -$142M |
|
72
Cigna
CI
$80.3B
| $1.97B | 0.24% |
12,229,261
+2,171,463
| +22% | +$349M |
|
73
Marvell Technology
MRVL
$54.2B
| $1.96B | 0.23% |
98,609,661
+17,785,138
| +22% | +$354M |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.95B | 0.23% |
40,851,887
+30,981,844
| +314% | +$1.48B |
|
75
Nike
NKE
$114B
| $1.94B | 0.23% |
23,077,703
+4,908,916
| +27% | +$413M |
|