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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$91.5B
| $1.94B | 0.25% | 24,703,704 -2,691,655 | -10% | -$211M |
|
77
Alibaba
BABA
$285B
| $1.91B | 0.24% | 17,733,916 +642,778 | +4% | +$69.3M |
|
78
T-Mobile US
TMUS
$282B
| $1.85B | 0.23% | 28,593,003 +736,329 | +3% | +$47.6M |
|
79
Public Storage
PSA
$51.2B
| $1.79B | 0.23% | 8,158,332 -994,102 | -11% | -$218M |
|
80
Southwest Airlines
LUV
$17.4B
| $1.78B | 0.23% | 33,103,186 -1,637,140 | -5% | -$88M |
|
81
Schlumberger
SLB
$53.7B
| $1.76B | 0.22% | 22,576,504 -4,430,692 | -16% | -$346M |
|
82
Northrop Grumman
NOC
$84B
| $1.76B | 0.22% | 7,384,061 -402,381 | -5% | -$95.7M |
|
83
Intuitive Surgical
ISRG
$169B
| $1.75B | 0.22% | 2,277,567 +75,894 | +3% | +$58.2M |
|
84
Exelon
EXC
$44.8B
| $1.74B | 0.22% | 48,274,820 +2,041,157 | +4% | +$73.4M |
|
85
General Dynamics
GD
$87.5B
| $1.71B | 0.22% | 9,146,323 -923,637 | -9% | -$173M |
|
86
Estee Lauder
EL
$33.3B
| $1.7B | 0.22% | 20,106,143 -3,034,312 | -13% | -$257M |
|
87
Molson Coors Class B
TAP
$10.1B
| $1.69B | 0.21% | 17,667,627 +4,417,205 | +33% | +$423M |
|
88
Danaher
DHR
$147B
| $1.66B | 0.21% | 19,441,167 +53,429 | +0.3% | +$4.57M |
|
89
PNC Financial Services
PNC
$81.1B
| $1.65B | 0.21% | 13,760,691 +2,239,716 | +19% | +$269M |
|
90
Caterpillar
CAT
$204B
| $1.63B | 0.21% | 17,561,361 +1,798,312 | +11% | +$167M |
|
|
91
British American Tobacco
BTI
$123B
| $1.6B | 0.2% | 24,169,816 +13,286,046 | +122% | +$881M |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.6B | 0.2% | 14,032,949 -18,693 | -0.1% | -$2.13M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.57B | 0.2% | 28,395,709 +459,526 | +2% | +$25.4M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57B | 0.2% | 8,424,493 +1,304,274 | +18% | +$243M |
|
95
S&P Global
SPGI
$168B
| $1.57B | 0.2% | 11,982,849 -1,181,789 | -9% | -$155M |
|
|
96
Gilead Sciences
GILD
$140B
| $1.55B | 0.2% | 22,779,298 -16,329,195 | -42% | -$1.11B |
|
97
United Parcel Service
UPS
$74B
| $1.53B | 0.19% | 14,285,809 -1,224,523 | -8% | -$131M |
|
98
Biogen
BIIB
$20B
| $1.52B | 0.19% | 5,542,590 -2,657,944 | -32% | -$727M |
|
99
Seagate
STX
$36.7B
| $1.5B | 0.19% | 32,605,327 -741,633 | -2% | -$34.1M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.48B | 0.19% | 11,897,217 -5,226,515 | -31% | -$650M |
|