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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.97B | 0.23% | 14,998,041 +4,045,828 | +37% | +$531M |
|
77
HDFC Bank
HDB
$182B
| $1.95B | 0.23% | 15,029,551 +1,178,591 | +9% | +$153M |
|
|
78
AbbVie
ABBV
$367B
| $1.94B | 0.23% | 26,744,698 +13,544,557 | +103% | +$985M |
|
79
Humana
HUM
$35.8B
| $1.94B | 0.23% | 7,295,134 -2,641,899 | -27% | -$701M |
|
80
Monster Beverage
MNST
$60.6B
| $1.93B | 0.23% | 30,276,451 -168,526 | -0.6% | -$10.8M |
|
81
MetLife
MET
$53.9B
| $1.93B | 0.23% | 38,827,403 -4,468,748 | -10% | -$222M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.92B | 0.22% | 9,385,586 +646,790 | +7% | +$133M |
|
83
Cigna
CI
$80.1B
| $1.92B | 0.22% | 12,167,575 -61,686 | -0.5% | -$9.72M |
|
84
Dollar Tree
DLTR
$23.5B
| $1.9B | 0.22% | 17,722,507 -1,475,777 | -8% | -$158M |
|
85
Booking.com
BKNG
$182B
| $1.9B | 0.22% | 1,013,249 +15,626 | +2% | +$29.3M |
|
86
Prologis
PLD
$105B
| $1.88B | 0.22% | 23,528,242 +2,784,435 | +13% | +$223M |
|
87
AstraZeneca
AZN
$248B
| $1.85B | 0.22% | 44,721,842 -12,110,881 | -21% | -$500M |
|
88
Exelon
EXC
$44.8B
| $1.84B | 0.21% | 38,333,933 -2,010,202 | -5% | -$96.4M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77B | 0.21% | 13,879,113 +126,089 | +0.9% | +$16M |
|
90
Capital One
COF
$144B
| $1.73B | 0.2% | 19,080,381 +490,489 | +3% | +$44.5M |
|
91
PNC Financial Services
PNC
$81.1B
| $1.71B | 0.2% | 12,423,411 +1,156,173 | +10% | +$159M |
|
92
Equinix
EQIX
$77.4B
| $1.69B | 0.2% | 3,346,167 +689,472 | +26% | +$348M |
|
93
AutoZone
AZO
$70.4B
| $1.65B | 0.19% | 1,504,907 +63,432 | +4% | +$69.7M |
|
94
American International
AIG
$45.5B
| $1.61B | 0.19% | 30,164,379 +7,337,677 | +32% | +$391M |
|
95
Lam Research
LRCX
$132B
| $1.57B | 0.18% | 8,370,397 +804,573 | +11% | +$151M |
|
96
Autodesk
ADSK
$61.7B
| $1.56B | 0.18% | 9,581,873 +542,454 | +6% | +$88.4M |
|
97
Travelers Companies
TRV
$61.3B
| $1.55B | 0.18% | 10,371,163 -129,319 | -1% | -$19.3M |
|
98
Accenture
ACN
$160B
| $1.55B | 0.18% | 8,371,732 +1,557,472 | +23% | +$288M |
|
99
Best Buy
BBY
$15.4B
| $1.53B | 0.18% | 21,933,721 -1,828,113 | -8% | -$127M |
|
100
Baxter International
BAX
$12.6B
| $1.52B | 0.18% | 18,608,826 -1,964,012 | -10% | -$161M |
|