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
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.3B
| $2.02B | 0.23% | 16,706,508 -843,176 | -5% | -$102M |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $2B | 0.23% | 13,930,946 -104,359 | -0.7% | -$15M |
|
78
Ross Stores
ROST
$49.2B
| $1.99B | 0.23% | 23,462,713 -1,992,970 | -8% | -$169M |
|
79
Lowe's Companies
LOW
$145B
| $1.94B | 0.22% | 20,263,204 -618,699 | -3% | -$59.1M |
|
80
Marriott International Class A Common Stock
MAR
$73.2B
| $1.9B | 0.22% | 15,041,003 +295,877 | +2% | +$37.5M |
|
81
Blackrock
BLK
$175B
| $1.89B | 0.22% | 3,781,090 -256,244 | -6% | -$128M |
|
82
CVS Health
CVS
$91.5B
| $1.85B | 0.21% | 28,818,787 -4,789,698 | -14% | -$308M |
|
83
Fortive
FTV
$16.4B
| $1.83B | 0.21% | 23,755,263 +3,960,523 | +20% | +$305M |
|
84
Valero Energy
VLO
$46.8B
| $1.82B | 0.21% | 16,436,742 +6,831,581 | +71% | +$757M |
|
85
Chubb
CB
$109B
| $1.81B | 0.21% | 14,252,177 -8,332,269 | -37% | -$1.06B |
|
86
Capital One
COF
$144B
| $1.78B | 0.21% | 19,379,086 -2,756,709 | -12% | -$253M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77B | 0.2% | 33,783,833 +3,358,987 | +11% | +$176M |
|
88
Walmart
WMT
$767B
| $1.77B | 0.2% | 20,676,884 -7,679,416 | -27% | -$658M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.75B | 0.2% | 23,949,562 +2,011,856 | +9% | +$147M |
|
90
Union Pacific
UNP
$131B
| $1.75B | 0.2% | 12,320,208 -585,799 | -5% | -$83M |
|
91
Best Buy
BBY
$15.4B
| $1.68B | 0.19% | 22,485,094 -2,057,975 | -8% | -$153M |
|
92
Synchrony
SYF
$28.2B
| $1.66B | 0.19% | 49,783,436 +6,646,131 | +15% | +$222M |
|
93
British American Tobacco
BTI
$123B
| $1.65B | 0.19% | 32,766,665 -2,585,000 | -7% | -$130M |
|
94
Dollar Tree
DLTR
$23.5B
| $1.63B | 0.19% | 19,156,070 +600,688 | +3% | +$51.1M |
|
95
Phillips 66
PSX
$53.6B
| $1.62B | 0.19% | 14,400,087 +1,188,567 | +9% | +$133M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6B | 0.18% | 13,175,603 -209,498 | -2% | -$25.4M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.59B | 0.18% | 8,242,330 +283,720 | +4% | +$54.8M |
|
98
Biogen
BIIB
$20B
| $1.55B | 0.18% | 5,348,115 -1,422,922 | -21% | -$413M |
|
99
Autodesk
ADSK
$61.7B
| $1.53B | 0.18% | 11,678,836 -1,960,304 | -14% | -$257M |
|
100
PNC Financial Services
PNC
$81.1B
| $1.53B | 0.18% | 11,324,491 -2,862,799 | -20% | -$387M |
|