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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.1B
| $2B | 0.24% | 13,208,392 +1,040,817 | +9% | +$158M |
|
77
Northrop Grumman
NOC
$84B
| $1.99B | 0.24% | 5,301,636 +1,070,018 | +25% | +$401M |
|
78
Dollar Tree
DLTR
$23.5B
| $1.96B | 0.24% | 17,159,553 -562,954 | -3% | -$64.3M |
|
79
Lam Research
LRCX
$132B
| $1.95B | 0.23% | 8,436,262 +65,865 | +0.8% | +$15.2M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92B | 0.23% | 19,594,530 -5,991,461 | -23% | -$587M |
|
81
Elevance Health
ELV
$69.9B
| $1.89B | 0.23% | 7,863,837 -1,651,914 | -17% | -$397M |
|
|
82
Fidelity National Information Services
FIS
$36.4B
| $1.87B | 0.22% | 14,115,507 +9,944,569 | +238% | +$1.32B |
|
83
CVS Health
CVS
$91.5B
| $1.84B | 0.22% | 29,127,906 +1,602,226 | +6% | +$101M |
|
84
Monster Beverage
MNST
$60.6B
| $1.82B | 0.22% | 31,307,952 +1,031,501 | +3% | +$59.9M |
|
85
Mettler-Toledo International
MTD
$26.5B
| $1.8B | 0.22% | 2,555,724 +20,554 | +0.8% | +$14.5M |
|
86
Sherwin-Williams
SHW
$91.6B
| $1.78B | 0.21% | 3,245,706 +372,352 | +13% | +$205M |
|
87
Equinix
EQIX
$77.4B
| $1.77B | 0.21% | 3,077,004 -269,163 | -8% | -$155M |
|
88
United Parcel Service
UPS
$74B
| $1.77B | 0.21% | 14,776,409 +1,122,016 | +8% | +$134M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76B | 0.21% | 13,697,786 -181,327 | -1% | -$23.3M |
|
90
Exelon
EXC
$44.8B
| $1.69B | 0.2% | 34,976,648 -3,357,285 | -9% | -$162M |
|
91
Edwards Lifesciences
EW
$47.5B
| $1.68B | 0.2% | 7,649,160 -300,228 | -4% | -$66M |
|
92
Capital One
COF
$144B
| $1.68B | 0.2% | 18,446,548 -633,833 | -3% | -$57.7M |
|
93
Accenture
ACN
$160B
| $1.67B | 0.2% | 8,671,553 +299,821 | +4% | +$57.7M |
|
94
Baxter International
BAX
$12.6B
| $1.67B | 0.2% | 19,035,422 +426,596 | +2% | +$37.3M |
|
95
Humana
HUM
$35.8B
| $1.63B | 0.2% | 6,387,277 -907,857 | -12% | -$232M |
|
96
Chubb
CB
$109B
| $1.63B | 0.2% | 10,092,408 +747,826 | +8% | +$121M |
|
97
MetLife
MET
$53.9B
| $1.62B | 0.19% | 34,422,407 -4,404,996 | -11% | -$208M |
|
98
American International
AIG
$45.5B
| $1.61B | 0.19% | 28,913,825 -1,250,554 | -4% | -$69.7M |
|
|
99
Cisco
CSCO
$271B
| $1.6B | 0.19% | 32,362,452 -20,672,165 | -39% | -$1.02B |
|
100
iShares Core S&P 500 ETF
IVV
$665B
| $1.58B | 0.19% | 5,298,987 +1,096,596 | +26% | +$327M |
|