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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.9B | 0.24% | 13,858,562 +1,975,747 | +17% | +$270M |
|
77
Costco
COST
$421B
| $1.89B | 0.24% | 14,023,437 -444,352 | -3% | -$60M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89B | 0.24% | 13,866,398 -114,730 | -0.8% | -$15.6M |
|
79
United Parcel Service
UPS
$74B
| $1.82B | 0.23% | 18,776,749 +20,193 | +0.1% | +$1.96M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.82B | 0.23% | 14,252,052 +1,326,131 | +10% | +$169M |
|
81
AutoZone
AZO
$70.4B
| $1.81B | 0.23% | 2,714,540 +351,309 | +15% | +$234M |
|
82
McDonald's
MCD
$223B
| $1.8B | 0.23% | 18,932,982 +758,421 | +4% | +$72.1M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79B | 0.23% | 17,344,197 +849,743 | +5% | +$87.7M |
|
84
Morgan Stanley
MS
$240B
| $1.79B | 0.23% | 46,053,880 +4,539,667 | +11% | +$176M |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78B | 0.23% | 34,608,333 -9,121,142 | -21% | -$470M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77B | 0.23% | 23,095,075 +4,894,646 | +27% | +$375M |
|
87
Deere & Co
DE
$134B
| $1.77B | 0.23% | 18,229,006 +52,465 | +0.3% | +$5.09M |
|
88
Elevance Health
ELV
$69.9B
| $1.75B | 0.22% | 10,634,515 -368,349 | -3% | -$60.5M |
|
89
Canadian Pacific Kansas City
CP
$70.6B
| $1.73B | 0.22% | 10,786,212 -1,373,034 | -11% | -$220M |
|
90
Cigna
CI
$80.1B
| $1.69B | 0.22% | 10,454,782 -846,664 | -7% | -$137M |
|
91
Exxon Mobil
XOM
$483B
| $1.67B | 0.21% | 20,036,282 -426,256 | -2% | -$35.5M |
|
92
NVIDIA
NVDA
$4.39T
| $1.66B | 0.21% | 82,749,195 +280,305 | +0.3% | +$5.64M |
|
93
Cognizant
CTSH
$35.3B
| $1.66B | 0.21% | 27,138,860 +2,623,927 | +11% | +$160M |
|
|
94
PPG Industries
PPG
$25.3B
| $1.65B | 0.21% | 14,357,336 +8,201,184 | +133% | +$941M |
|
95
Seagate
STX
$36.7B
| $1.64B | 0.21% | 34,536,325 +3,461,987 | +11% | +$164M |
|
96
NXP Semiconductors
NXPI
$59.9B
| $1.61B | 0.21% | 16,406,022 -4,619,377 | -22% | -$454M |
|
97
Royal Bank of Canada
RY
$205B
| $1.61B | 0.21% | 26,272,085 +413,496 | +2% | +$25.3M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.58B | 0.2% | 20,268,480 +1,925,480 | +10% | +$150M |
|
99
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.58B | 0.2% | 8,967,111 +30,862 | +0.3% | +$5.43M |
|
100
HCA Healthcare
HCA
$94.8B
| $1.57B | 0.2% | 17,277,457 -2,206,120 | -11% | -$200M |
|