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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $1.97B | 0.23% | 64,700,872 -2,753,151 | -4% | -$83.9M |
|
77
Southwest Airlines
LUV
$17.3B
| $1.94B | 0.23% | 29,649,876 -848,411 | -3% | -$55.5M |
|
78
Philip Morris
PM
$260B
| $1.92B | 0.23% | 18,185,444 -2,935,502 | -14% | -$310M |
|
79
Blackrock
BLK
$175B
| $1.92B | 0.23% | 3,736,501 +458,410 | +14% | +$235M |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.92B | 0.22% | 14,117,322 -1,296,359 | -8% | -$176M |
|
81
Boeing
BA
$177B
| $1.91B | 0.22% | 6,469,346 -89,118 | -1% | -$26.3M |
|
82
TJX Companies
TJX
$152B
| $1.91B | 0.22% | 24,941,022 -1,349,032 | -5% | -$103M |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.89B | 0.22% | 14,875,621 +1,115,616 | +8% | +$142M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88B | 0.22% | 13,970,421 +41,364 | +0.3% | +$5.57M |
|
85
Danaher
DHR
$147B
| $1.87B | 0.22% | 20,146,422 -704,517 | -3% | -$65.4M |
|
86
Altria Group
MO
$113B
| $1.87B | 0.22% | 26,132,739 +9,092,957 | +53% | +$649M |
|
87
Cigna
CI
$80.3B
| $1.85B | 0.22% | 9,085,650 +441,401 | +5% | +$89.6M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.81B | 0.21% | 28,046,334 -1,201,818 | -4% | -$77.6M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8B | 0.21% | 31,662,522 +1,026,745 | +3% | +$58.4M |
|
90
S&P Global
SPGI
$167B
| $1.78B | 0.21% | 10,506,024 -545,036 | -5% | -$92.3M |
|
91
Best Buy
BBY
$15.6B
| $1.77B | 0.21% | 25,922,436 -363,934 | -1% | -$24.9M |
|
92
Gilead Sciences
GILD
$140B
| $1.73B | 0.2% | 24,120,332 -3,591,334 | -13% | -$257M |
|
93
Cognizant
CTSH
$35.3B
| $1.72B | 0.2% | 24,221,146 -2,390,045 | -9% | -$170M |
|
94
Dollar Tree
DLTR
$22.8B
| $1.72B | 0.2% | 16,024,259 -65,093 | -0.4% | -$6.99M |
|
95
T-Mobile US
TMUS
$284B
| $1.71B | 0.2% | 26,979,405 -2,026,102 | -7% | -$129M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.7B | 0.2% | 9,445,984 -1,149,223 | -11% | -$207M |
|
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.7B | 0.2% | 6,314,249 +5,018,130 | +387% | +$1.35B |
|
98
CSX Corp
CSX
$60.6B
| $1.65B | 0.19% | 29,974,341 +4,258,435 | +17% | +$234M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.63B | 0.19% | 9,981,155 -3,896,353 | -28% | -$637M |
|
100
Synchrony
SYF
$28.4B
| $1.61B | 0.19% | 41,796,326 +2,553,191 | +7% | +$98.6M |
|