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 |
Microsoft
MSFT
|
$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
$1.37B |
| 3 |
Exxon Mobil
XOM
|
$921M |
| 4 |
Intel
INTC
|
$855M |
| 5 |
Baxter International
BAX
|
$855M |
Top Sells
| 1 |
Apple
AAPL
|
$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64B |
| 3 |
Amgen
AMGN
|
$1.53B |
| 4 |
Caterpillar
CAT
|
$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $2B | 0.24% |
38,431,705
+16,419,632
| +75% | +$855M |
|
77
Ross Stores
ROST
$48.1B
| $1.99B | 0.24% |
25,455,683
-344,806
| -1% | -$26.9M |
|
78
Philip Morris
PM
$260B
| $1.97B | 0.23% |
19,851,847
+1,666,403
| +9% | +$166M |
|
79
MetLife
MET
$54.1B
| $1.96B | 0.23% |
42,816,794
+15,676,644
| +58% | +$719M |
|
80
TJX Companies
TJX
$152B
| $1.96B | 0.23% |
24,085,336
-855,686
| -3% | -$69.8M |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.96B | 0.23% |
7,391,537
+1,077,288
| +17% | +$286M |
|
82
S&P Global
SPGI
$167B
| $1.92B | 0.23% |
10,056,110
-449,914
| -4% | -$86M |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91B | 0.23% |
14,035,305
+64,884
| +0.5% | +$8.83M |
|
84
3M
MMM
$82.8B
| $1.87B | 0.22% |
8,532,428
-178,338
| -2% | -$39.1M |
|
85
Cognizant
CTSH
$35.3B
| $1.87B | 0.22% |
23,215,717
-1,005,429
| -4% | -$80.9M |
|
86
Danaher
DHR
$147B
| $1.86B | 0.22% |
19,047,910
-1,098,512
| -5% | -$108M |
|
87
Gilead Sciences
GILD
$140B
| $1.86B | 0.22% |
24,694,890
+574,558
| +2% | +$43.3M |
|
88
Travelers Companies
TRV
$61.1B
| $1.86B | 0.22% |
13,399,821
+4,501,835
| +51% | +$625M |
|
89
Biogen
BIIB
$19.4B
| $1.85B | 0.22% |
6,771,037
-2,321,382
| -26% | -$636M |
|
|
90
Exxon Mobil
XOM
$487B
| $1.84B | 0.22% |
24,636,559
+12,344,032
| +100% | +$921M |
|
91
Lowe's Companies
LOW
$145B
| $1.83B | 0.22% |
20,881,903
+5,242,723
| +34% | +$460M |
|
92
General Dynamics
GD
$87.3B
| $1.82B | 0.22% |
8,243,353
+779,550
| +10% | +$172M |
|
93
Oracle
ORCL
$635B
| $1.8B | 0.21% |
39,282,421
+8,097,148
| +26% | +$370M |
|
94
Seagate
STX
$35.6B
| $1.79B | 0.21% |
30,606,594
-1,576,582
| -5% | -$92.3M |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.79B | 0.21% |
15,025,708
+150,087
| +1% | +$17.9M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79B | 0.21% |
5,184,017
-445,322
| -8% | -$153M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78B | 0.21% |
30,424,846
-1,237,676
| -4% | -$72.3M |
|
98
Dollar Tree
DLTR
$22.8B
| $1.76B | 0.21% |
18,555,382
+2,531,123
| +16% | +$240M |
|
99
Costco
COST
$418B
| $1.76B | 0.21% |
9,314,022
+1,081,842
| +13% | +$204M |
|
100
JD.com
JD
$44.1B
| $1.75B | 0.21% |
43,219,711
+8,100,456
| +23% | +$328M |
|