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
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
TJX Companies
TJX
|
$1.18B |
| 4 |
Abbott
ABT
|
$931M |
| 5 |
GE Aerospace
GE
|
$868M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 4 |
JPMorgan Chase
JPM
|
$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08B |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.74B | 0.24% | 12,568,832 -1,888,236 | -13% | -$261M |
|
|
77
Abbott
ABT
$231B
| $1.72B | 0.24% | 23,762,285 +12,871,418 | +118% | +$931M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 0.23% | 15,330,409 +2,328,742 | +18% | +$259M |
|
79
Cisco
CSCO
$274B
| $1.69B | 0.23% | 38,930,139 -11,303,337 | -23% | -$490M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6B | 0.22% | 33,154,386 +4,364,397 | +15% | +$210M |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.59B | 0.22% | 31,399,801 +10,918,987 | +53% | +$553M |
|
82
Booking.com
BKNG
$181B
| $1.59B | 0.22% | 921,062 -262,657 | -22% | -$452M |
|
83
Eli Lilly
LLY
$657B
| $1.58B | 0.22% | 13,687,081 +6,242,865 | +84% | +$722M |
|
84
Baxter International
BAX
$12.7B
| $1.58B | 0.22% | 24,060,579 -5,295,461 | -18% | -$349M |
|
85
Monster Beverage
MNST
$60.9B
| $1.55B | 0.21% | 31,570,851 -7,519,742 | -19% | -$370M |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.53B | 0.21% | 32,610,453 +8,695,718 | +36% | +$409M |
|
87
Chubb
CB
$110B
| $1.53B | 0.21% | 11,815,359 -815,977 | -6% | -$105M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $1.46B | 0.2% | 8,285,357 -5,326,368 | -39% | -$936M |
|
89
CSX Corp
CSX
$60.6B
| $1.44B | 0.2% | 23,161,058 +2,867,186 | +14% | +$178M |
|
90
Shopify
SHOP
$184B
| $1.4B | 0.19% | 10,130,349 -155,121 | -2% | -$21.5M |
|
91
T-Mobile US
TMUS
$284B
| $1.39B | 0.19% | 21,871,216 +2,227,123 | +11% | +$142M |
|
92
HDFC Bank
HDB
$182B
| $1.38B | 0.19% | 13,304,194 -343,280 | -3% | -$35.6M |
|
93
Simon Property Group
SPG
$59B
| $1.35B | 0.19% | 8,049,529 +1,331,005 | +20% | +$224M |
|
94
Nike
NKE
$114B
| $1.35B | 0.18% | 18,168,787 +1,689,091 | +10% | +$125M |
|
95
Northrop Grumman
NOC
$84.5B
| $1.33B | 0.18% | 5,441,518 -1,564,337 | -22% | -$383M |
|
96
PPL Corp
PPL
$27B
| $1.33B | 0.18% | 46,954,140 -1,797,247 | -4% | -$50.9M |
|
97
Capital One
COF
$145B
| $1.31B | 0.18% | 17,330,891 -1,358,370 | -7% | -$103M |
|
98
Mettler-Toledo International
MTD
$26.8B
| $1.31B | 0.18% | 2,314,447 +107,049 | +5% | +$60.5M |
|
99
Marvell Technology
MRVL
$54.2B
| $1.31B | 0.18% | 80,824,523 +26,251,979 | +48% | +$425M |
|
100
HCA Healthcare
HCA
$94.5B
| $1.3B | 0.18% | 10,454,764 -452,643 | -4% | -$56.3M |
|