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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$55.3B
| $1.91B | 0.23% | 9,767,858 +3,477,135 | +55% | +$681M |
|
77
Royal Bank of Canada
RY
$205B
| $1.91B | 0.23% | 24,684,475 +259,186 | +1% | +$20.1M |
|
78
Elevance Health
ELV
$71.8B
| $1.89B | 0.23% | 9,947,974 -105,822 | -1% | -$20.1M |
|
79
Goldman Sachs
GS
$226B
| $1.85B | 0.22% | 7,818,199 -1,987,751 | -20% | -$471M |
|
80
EOG Resources
EOG
$68.2B
| $1.82B | 0.22% | 18,772,792 -1,969,289 | -9% | -$191M |
|
81
Morgan Stanley
MS
$240B
| $1.8B | 0.22% | 37,304,959 -5,986,787 | -14% | -$288M |
|
82
Danaher
DHR
$147B
| $1.79B | 0.22% | 20,850,939 +1,226,589 | +6% | +$105M |
|
83
T-Mobile US
TMUS
$284B
| $1.79B | 0.22% | 29,005,507 +1,168,389 | +4% | +$72M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.75B | 0.21% | 29,248,152 -366,829 | -1% | -$21.9M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74B | 0.21% | 13,929,057 -42,809 | -0.3% | -$5.35M |
|
86
Humana
HUM
$36.5B
| $1.73B | 0.21% | 7,111,816 +581,753 | +9% | +$142M |
|
87
S&P Global
SPGI
$167B
| $1.73B | 0.21% | 11,051,060 -935,692 | -8% | -$146M |
|
88
McDonald's
MCD
$224B
| $1.72B | 0.21% | 10,985,341 +2,613,518 | +31% | +$409M |
|
89
Southwest Airlines
LUV
$17.3B
| $1.71B | 0.21% | 30,498,287 -2,509,135 | -8% | -$140M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7B | 0.21% | 15,413,681 +7,499 | +0% | +$827K |
|
91
Ross Stores
ROST
$48.1B
| $1.69B | 0.2% | 26,159,791 -584,857 | -2% | -$37.8M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.68B | 0.2% | 10,595,207 -3,141,593 | -23% | -$500M |
|
93
Walmart
WMT
$774B
| $1.68B | 0.2% | 21,547,376 +3,565,004 | +20% | +$279M |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.67B | 0.2% | 22,925,370 -5,076,809 | -18% | -$370M |
|
95
Boeing
BA
$177B
| $1.67B | 0.2% | 6,558,464 +1,224,745 | +23% | +$311M |
|
96
Rogers Communications
RCI
$19.4B
| $1.66B | 0.2% | 32,180,051 -1,212,382 | -4% | -$62.5M |
|
97
General Dynamics
GD
$87.3B
| $1.66B | 0.2% | 8,059,201 -35,077 | -0.4% | -$7.21M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65B | 0.2% | 30,635,777 -3,137,450 | -9% | -$169M |
|
99
AT&T
T
$209B
| $1.65B | 0.2% | 42,015,478 -5,381,212 | -11% | -$211M |
|
100
Mettler-Toledo International
MTD
$26.8B
| $1.64B | 0.2% | 2,623,505 -106,455 | -4% | -$66.7M |
|