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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $1.97B | 0.26% | 26,573,101 +4,455,916 | +20% | +$330M |
|
77
Costco
COST
$418B
| $1.91B | 0.26% | 11,921,904 -769,945 | -6% | -$123M |
|
78
PayPal
PYPL
$67.1B
| $1.86B | 0.25% | 47,157,875 -661,307 | -1% | -$26.1M |
|
79
Northrop Grumman
NOC
$84.5B
| $1.81B | 0.24% | 7,786,442 +2,307,519 | +42% | +$537M |
|
80
AutoZone
AZO
$70.2B
| $1.81B | 0.24% | 2,288,401 -741,356 | -24% | -$586M |
|
81
United Parcel Service
UPS
$74.1B
| $1.78B | 0.24% | 15,510,332 +1,005,022 | +7% | +$115M |
|
82
Estee Lauder
EL
$33B
| $1.77B | 0.24% | 23,140,455 -5,410,346 | -19% | -$414M |
|
83
General Dynamics
GD
$87.3B
| $1.74B | 0.23% | 10,069,960 +152,930 | +2% | +$26.4M |
|
84
Southwest Airlines
LUV
$17.3B
| $1.73B | 0.23% | 34,740,326 -2,023,716 | -6% | -$101M |
|
85
Morgan Stanley
MS
$240B
| $1.67B | 0.22% | 39,529,310 +11,986,512 | +44% | +$506M |
|
86
Exelon
EXC
$44.1B
| $1.64B | 0.22% | 46,233,663 -308,093 | -0.7% | -$10.9M |
|
87
Elevance Health
ELV
$71.8B
| $1.64B | 0.22% | 11,400,606 +1,097,145 | +11% | +$158M |
|
88
T-Mobile US
TMUS
$284B
| $1.6B | 0.21% | 27,856,674 +5,160,676 | +23% | +$297M |
|
89
M&T Bank
MTB
$31.5B
| $1.6B | 0.21% | 10,227,539 +1,723,026 | +20% | +$270M |
|
90
Simon Property Group
SPG
$59B
| $1.55B | 0.21% | 8,734,389 -979,903 | -10% | -$174M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.53B | 0.2% | 27,936,183 -1,105,585 | -4% | -$60.6M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $1.51B | 0.2% | 27,020,940 -3,476,985 | -11% | -$195M |
|
93
Danaher
DHR
$147B
| $1.51B | 0.2% | 19,387,738 -7,901,304 | -29% | -$615M |
|
94
Alibaba
BABA
$322B
| $1.5B | 0.2% | 17,091,138 -6,294,361 | -27% | -$553M |
|
95
Philip Morris
PM
$260B
| $1.5B | 0.2% | 16,346,501 +2,652,184 | +19% | +$243M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $1.48B | 0.2% | 20,096,788 -2,840,955 | -12% | -$209M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47B | 0.2% | 14,051,642 -312,370 | -2% | -$32.8M |
|
98
Caterpillar
CAT
$196B
| $1.46B | 0.2% | 15,763,049 +3,228,098 | +26% | +$299M |
|
99
Best Buy
BBY
$15.6B
| $1.46B | 0.19% | 34,139,139 -2,638,388 | -7% | -$113M |
|
100
Blackrock
BLK
$175B
| $1.43B | 0.19% | 3,761,846 -763,100 | -17% | -$290M |
|