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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.89B | 0.24% | 10,053,796 -2,281,319 | -18% | -$429M |
|
77
EOG Resources
EOG
$68.2B
| $1.88B | 0.23% | 20,742,081 -3,408,927 | -14% | -$309M |
|
78
Northrop Grumman
NOC
$84.5B
| $1.87B | 0.23% | 7,295,738 -88,323 | -1% | -$22.7M |
|
79
Capital One
COF
$145B
| $1.84B | 0.23% | 22,272,382 -5,130,594 | -19% | -$424M |
|
80
Estee Lauder
EL
$33B
| $1.82B | 0.23% | 18,997,053 -1,109,090 | -6% | -$106M |
|
81
State Street
STT
$32.6B
| $1.79B | 0.22% | 19,988,755 +1,940,536 | +11% | +$174M |
|
82
AT&T
T
$209B
| $1.79B | 0.22% | 47,396,690 -6,159,163 | -12% | -$232M |
|
83
Royal Bank of Canada
RY
$205B
| $1.77B | 0.22% | 24,425,289 -7,727,794 | -24% | -$561M |
|
84
Costco
COST
$418B
| $1.76B | 0.22% | 11,021,004 -1,078,100 | -9% | -$172M |
|
85
S&P Global
SPGI
$167B
| $1.75B | 0.22% | 11,986,752 +3,903 | +0% | +$570K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69B | 0.21% | 33,773,227 +5,157,559 | +18% | +$258M |
|
87
T-Mobile US
TMUS
$284B
| $1.69B | 0.21% | 27,837,118 -755,885 | -3% | -$45.8M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.68B | 0.21% | 29,614,981 +1,219,272 | +4% | +$69.2M |
|
|
89
Cognizant
CTSH
$35.3B
| $1.66B | 0.21% | 25,065,752 +11,262,360 | +82% | +$748M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66B | 0.21% | 13,971,866 -61,083 | -0.4% | -$7.27M |
|
91
Oracle
ORCL
$635B
| $1.66B | 0.21% | 33,082,375 +6,577,297 | +25% | +$330M |
|
92
Biogen
BIIB
$19.4B
| $1.66B | 0.21% | 6,104,026 +561,436 | +10% | +$152M |
|
93
Danaher
DHR
$147B
| $1.66B | 0.21% | 19,624,350 +183,183 | +0.9% | +$15.5M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.64B | 0.2% | 12,594,467 +697,250 | +6% | +$90.6M |
|
95
Gilead Sciences
GILD
$140B
| $1.63B | 0.2% | 23,037,303 +258,005 | +1% | +$18.3M |
|
96
Best Buy
BBY
$15.6B
| $1.61B | 0.2% | 28,050,471 -1,879,005 | -6% | -$108M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.61B | 0.2% | 2,729,960 -35,463 | -1% | -$20.9M |
|
98
General Dynamics
GD
$87.3B
| $1.6B | 0.2% | 8,094,278 -1,052,045 | -12% | -$208M |
|
99
United Parcel Service
UPS
$74.1B
| $1.59B | 0.2% | 14,357,475 +71,666 | +0.5% | +$7.93M |
|
100
JD.com
JD
$44.1B
| $1.58B | 0.2% | 40,286,158 -1,992,848 | -5% | -$78.2M |
|