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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.93B | 0.23% | 33,866,719 -8,213,032 | -20% | -$468M |
|
77
ConocoPhillips
COP
$124B
| $1.91B | 0.23% | 28,642,123 -6,158,866 | -18% | -$411M |
|
78
Abbott
ABT
$231B
| $1.9B | 0.23% | 23,827,545 +65,260 | +0.3% | +$5.22M |
|
|
HES
79
DELISTED
Hess
HES
| $1.87B | 0.22% | 31,017,189 +12,510,229 | +68% | +$753M |
|
80
Norfolk Southern
NSC
$62.8B
| $1.85B | 0.22% | 9,875,360 +2,123,713 | +27% | +$397M |
|
81
MetLife
MET
$54.1B
| $1.84B | 0.22% | 43,296,151 -3,268,823 | -7% | -$139M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.82B | 0.22% | 4,423,005 -924,371 | -17% | -$380M |
|
83
Eli Lilly
LLY
$657B
| $1.81B | 0.22% | 13,916,001 +228,920 | +2% | +$29.7M |
|
84
Charles Schwab
SCHW
$174B
| $1.79B | 0.21% | 41,815,826 -11,917,193 | -22% | -$510M |
|
85
Booking.com
BKNG
$181B
| $1.74B | 0.21% | 997,623 +76,561 | +8% | +$134M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $1.71B | 0.21% | 2,370,745 +56,298 | +2% | +$40.7M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 0.2% | 13,753,024 -1,577,385 | -10% | -$195M |
|
88
T-Mobile US
TMUS
$284B
| $1.69B | 0.2% | 24,472,941 +2,601,725 | +12% | +$180M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.69B | 0.2% | 8,738,796 +1,887,832 | +28% | +$365M |
|
90
Best Buy
BBY
$15.6B
| $1.69B | 0.2% | 23,761,834 +215,871 | +0.9% | +$15.3M |
|
91
Ionis Pharmaceuticals
IONS
$6.79B
| $1.67B | 0.2% | 20,633,698 +123,948 | +0.6% | +$10.1M |
|
92
Baxter International
BAX
$12.7B
| $1.67B | 0.2% | 20,572,838 -3,487,741 | -14% | -$284M |
|
93
Electronic Arts
EA
$43B
| $1.67B | 0.2% | 16,439,841 +1,598,653 | +11% | +$162M |
|
94
Chubb
CB
$110B
| $1.67B | 0.2% | 11,889,654 +74,295 | +0.6% | +$10.4M |
|
95
Monster Beverage
MNST
$60.9B
| $1.66B | 0.2% | 30,444,977 -1,125,874 | -4% | -$61.5M |
|
96
United Parcel Service
UPS
$74.1B
| $1.64B | 0.2% | 14,645,570 +2,391,075 | +20% | +$267M |
|
97
EOG Resources
EOG
$68.2B
| $1.63B | 0.2% | 17,163,501 -6,718,823 | -28% | -$639M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.63B | 0.2% | 25,139,562 +6,286,716 | +33% | +$408M |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.61B | 0.19% | 31,984,324 -626,129 | -2% | -$31.6M |
|
100
HDFC Bank
HDB
$182B
| $1.61B | 0.19% | 13,850,960 +546,766 | +4% | +$63.4M |
|