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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $2.06B | 0.23% | 20,810,252 +4,800,510 | +30% | +$475M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.05B | 0.23% | 7,017,069 -1,828,248 | -21% | -$535M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03B | 0.23% | 5,016,501 +728,104 | +17% | +$294M |
|
79
Walmart
WMT
$774B
| $1.96B | 0.22% | 20,918,958 +242,074 | +1% | +$22.7M |
|
80
Cigna
CI
$80.3B
| $1.87B | 0.21% | 8,970,440 +1,409,335 | +19% | +$293M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $1.86B | 0.21% | 13,611,725 -3,053,270 | -18% | -$416M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.84B | 0.21% | 9,063,094 +1,328,607 | +17% | +$270M |
|
83
S&P Global
SPGI
$167B
| $1.82B | 0.2% | 9,297,673 -1,400,666 | -13% | -$274M |
|
84
Best Buy
BBY
$15.6B
| $1.8B | 0.2% | 22,729,569 +244,475 | +1% | +$19.4M |
|
85
Exelon
EXC
$44.1B
| $1.8B | 0.2% | 41,307,255 -7,527,402 | -15% | -$329M |
|
86
Dollar Tree
DLTR
$22.8B
| $1.8B | 0.2% | 22,046,619 +2,890,549 | +15% | +$236M |
|
87
Capital One
COF
$145B
| $1.77B | 0.2% | 18,689,261 -689,825 | -4% | -$65.5M |
|
|
88
American Express
AXP
$231B
| $1.75B | 0.2% | 16,447,370 +6,861,701 | +72% | +$731M |
|
89
Advanced Micro Devices
AMD
$264B
| $1.74B | 0.2% | 56,237,553 +8,306,392 | +17% | +$257M |
|
90
Valero Energy
VLO
$47.2B
| $1.74B | 0.2% | 15,269,841 -1,166,901 | -7% | -$133M |
|
91
Oracle
ORCL
$635B
| $1.7B | 0.19% | 33,067,258 -14,616,574 | -31% | -$754M |
|
92
Shopify
SHOP
$184B
| $1.69B | 0.19% | 10,285,470 +1,009 | +0% | +$166K |
|
93
Chubb
CB
$110B
| $1.69B | 0.19% | 12,631,336 -1,620,841 | -11% | -$217M |
|
94
Neurocrine Biosciences
NBIX
$13.8B
| $1.66B | 0.19% | 13,489,846 +38,645 | +0.3% | +$4.75M |
|
95
Autodesk
ADSK
$67.3B
| $1.66B | 0.19% | 10,603,353 -1,075,483 | -9% | -$168M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65B | 0.19% | 13,001,667 -173,936 | -1% | -$22M |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.63B | 0.18% | 3,582,597 +402,592 | +13% | +$183M |
|
98
Phillips 66
PSX
$54B
| $1.62B | 0.18% | 14,360,122 -39,965 | -0.3% | -$4.5M |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $1.6B | 0.18% | 9,887,230 +137,351 | +1% | +$22.2M |
|
100
Procter & Gamble
PG
$368B
| $1.59B | 0.18% | 19,135,225 +1,196,630 | +7% | +$99.6M |
|