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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$767B
| $2.81B | 0.33% | 25,395,099 +1,326,480 | +6% | +$147M |
|
52
Verizon
VZ
$185B
| $2.79B | 0.33% | 48,803,126 -14,307,782 | -23% | -$817M |
|
53
TJX Companies
TJX
$153B
| $2.78B | 0.33% | 52,653,959 -877,397 | -2% | -$46.4M |
|
54
Shopify
SHOP
$184B
| $2.76B | 0.32% | 9,182,666 -649,201 | -7% | -$195M |
|
55
Intuit
INTU
$185B
| $2.76B | 0.32% | 10,542,373 +322,574 | +3% | +$84.3M |
|
56
Elevance Health
ELV
$69.9B
| $2.69B | 0.31% | 9,515,751 -923,648 | -9% | -$261M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42B | 0.28% | 51,268,015 -6,062,242 | -11% | -$286M |
|
58
Chevron
CVX
$321B
| $2.4B | 0.28% | 19,290,790 -6,830,526 | -26% | -$850M |
|
59
Bristol-Myers Squibb
BMY
$95.4B
| $2.4B | 0.28% | 52,866,514 +12,014,627 | +29% | +$545M |
|
60
NXP Semiconductors
NXPI
$59.9B
| $2.38B | 0.28% | 24,376,098 +1,742,223 | +8% | +$170M |
|
|
HES
61
DELISTED
Hess
HES
| $2.38B | 0.28% | 37,387,680 +6,370,491 | +21% | +$405M |
|
62
Marvell Technology
MRVL
$66.6B
| $2.37B | 0.28% | 99,149,459 +539,798 | +0.5% | +$12.9M |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.34B | 0.27% | 14,875,179 -14,549 | -0.1% | -$2.29M |
|
64
Fortive
FTV
$16.4B
| $2.32B | 0.27% | 28,506,034 +836,404 | +3% | +$68.2M |
|
65
Linde
LIN
$226B
| $2.25B | 0.26% | 11,214,550 +2,995,537 | +36% | +$602M |
|
66
Johnson & Johnson
JNJ
$423B
| $2.23B | 0.26% | 16,021,113 -1,821,637 | -10% | -$254M |
|
67
Lowe's Companies
LOW
$145B
| $2.23B | 0.26% | 22,106,332 +377,100 | +2% | +$38.1M |
|
68
Ross Stores
ROST
$49.2B
| $2.17B | 0.25% | 21,876,271 +690,631 | +3% | +$68.5M |
|
69
Nike
NKE
$115B
| $2.16B | 0.25% | 25,676,391 +2,598,688 | +11% | +$218M |
|
70
Mettler-Toledo International
MTD
$26.5B
| $2.13B | 0.25% | 2,535,170 +164,425 | +7% | +$138M |
|
71
Abbott
ABT
$229B
| $2.11B | 0.25% | 25,035,794 +1,208,249 | +5% | +$102M |
|
72
RTX Corp
RTX
$215B
| $2.08B | 0.24% | 15,997,400 -6,303,687 | -28% | -$821M |
|
73
T-Mobile US
TMUS
$282B
| $2.06B | 0.24% | 27,766,651 +3,293,710 | +13% | +$244M |
|
74
Stryker
SYK
$150B
| $2.04B | 0.24% | 9,943,881 +3,215,699 | +48% | +$661M |
|
75
Norfolk Southern
NSC
$62.3B
| $2B | 0.23% | 10,020,254 +144,894 | +1% | +$28.9M |
|