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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.81B | 0.25% | 10,948,815 -4,017,544 | -27% | -$664M |
|
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.81B | 0.25% | 6,988,467 +3,558,343 | +104% | +$919M |
|
78
Centene
CNC
$14.3B
| $1.78B | 0.25% | 29,951,226 +4,455,662 | +17% | +$265M |
|
79
Global Payments
GPN
$21.5B
| $1.76B | 0.24% | 12,171,024 -1,237,162 | -9% | -$178M |
|
80
Northrop Grumman
NOC
$84.5B
| $1.75B | 0.24% | 5,796,996 +887,249 | +18% | +$268M |
|
81
Intuit
INTU
$186B
| $1.71B | 0.24% | 7,455,362 -1,103,293 | -13% | -$254M |
|
82
Elevance Health
ELV
$71.8B
| $1.7B | 0.24% | 7,502,202 +13,673 | +0.2% | +$3.1M |
|
83
CVS Health
CVS
$92.8B
| $1.69B | 0.23% | 28,503,975 +286,851 | +1% | +$17M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $1.68B | 0.23% | 91,611,054 +4,757,716 | +5% | +$87.4M |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.65B | 0.23% | 3,599,684 +167,345 | +5% | +$76.9M |
|
86
Cisco
CSCO
$274B
| $1.64B | 0.23% | 41,692,091 +5,084,685 | +14% | +$200M |
|
87
American Express
AXP
$231B
| $1.64B | 0.23% | 19,133,661 -9,006,350 | -32% | -$771M |
|
88
Citigroup
C
$178B
| $1.57B | 0.22% | 37,365,662 -12,513,881 | -25% | -$527M |
|
89
Insulet
PODD
$23.9B
| $1.55B | 0.21% | 9,359,561 +156,276 | +2% | +$25.9M |
|
90
Ross Stores
ROST
$48.1B
| $1.52B | 0.21% | 17,494,301 -3,580,523 | -17% | -$311M |
|
91
Monster Beverage
MNST
$60.9B
| $1.47B | 0.2% | 26,101,322 +2,449,128 | +10% | +$138M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44B | 0.2% | 14,491,917 +891,906 | +7% | +$88.5M |
|
93
Zoetis
ZTS
$69.3B
| $1.43B | 0.2% | 12,153,271 +478,239 | +4% | +$56.3M |
|
94
Franco-Nevada
FNV
$36.3B
| $1.43B | 0.2% | 14,268,963 +108,881 | +0.8% | +$10.9M |
|
95
Autodesk
ADSK
$67.3B
| $1.41B | 0.2% | 9,035,690 -852,012 | -9% | -$133M |
|
96
Booking.com
BKNG
$181B
| $1.41B | 0.2% | 1,047,030 -291,723 | -22% | -$392M |
|
97
CME Group
CME
$96B
| $1.41B | 0.19% | 8,140,916 +366,884 | +5% | +$63.4M |
|
98
Equinix
EQIX
$76.9B
| $1.38B | 0.19% | 2,216,394 -317,253 | -13% | -$198M |
|
99
Digital Realty Trust
DLR
$57.2B
| $1.35B | 0.19% | 9,685,672 +1,524,162 | +19% | +$212M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33B | 0.18% | 23,771,340 +10,515,171 | +79% | +$590M |
|