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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25B | 0.2% |
+17,618,449
| New | +$1.25B |
|
102
Manulife Financial
MFC
$52.2B
| $1.24B | 0.2% |
+77,504,199
| New | +$1.24B |
|
103
Vodafone
VOD
$28.8B
| $1.24B | 0.2% |
+43,154,412
| New | +$1.24B |
|
104
3M
MMM
$82.8B
| $1.23B | 0.2% |
+11,234,023
| New | +$1.23B |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.23B | 0.2% |
+9,724,549
| New | +$1.23B |
|
106
Sempra
SRE
$53.9B
| $1.22B | 0.2% |
+14,963,416
| New | +$1.22B |
|
107
Enbridge
ENB
$105B
| $1.18B | 0.19% |
+28,160,661
| New | +$1.18B |
|
108
Altria Group
MO
$113B
| $1.18B | 0.19% |
+33,587,283
| New | +$1.18B |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 0.19% |
+7,151,935
| New | +$1.14B |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $1.14B | 0.19% |
+6,400,812
| New | +$1.14B |
|
111
NVIDIA
NVDA
$4.24T
| $1.14B | 0.19% |
+81,325,986
| New | +$1.14B |
|
112
NOV
NOV
$4.94B
| $1.13B | 0.19% |
+16,448,061
| New | +$1.13B |
|
113
Best Buy
BBY
$15.6B
| $1.12B | 0.18% |
+41,118,032
| New | +$1.12B |
|
114
Elevance Health
ELV
$71.8B
| $1.12B | 0.18% |
+13,675,540
| New | +$1.12B |
|
115
lululemon athletica
LULU
$24.2B
| $1.12B | 0.18% |
+17,025,547
| New | +$1.12B |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $1.1B | 0.18% |
+3,028,090
| New | +$1.1B |
|
117
McKesson
MCK
$85.4B
| $1.1B | 0.18% |
+9,571,969
| New | +$1.1B |
|
118
PVH
PVH
$4.05B
| $1.09B | 0.18% |
+8,691,956
| New | +$1.09B |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.06B | 0.17% |
+55,138,826
| New | +$1.06B |
|
120
M&T Bank
MTB
$31.5B
| $1.06B | 0.17% |
+9,452,985
| New | +$1.06B |
|
121
Williams Companies
WMB
$70.7B
| $1.06B | 0.17% |
+32,528,176
| New | +$1.06B |
|
122
Cummins
CMI
$54.9B
| $1.05B | 0.17% |
+9,706,009
| New | +$1.05B |
|
123
Kroger
KR
$44.9B
| $1.05B | 0.17% |
+30,255,289
| New | +$1.05B |
|
124
Adobe
ADBE
$151B
| $1.04B | 0.17% |
+22,814,464
| New | +$1.04B |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.03B | 0.17% |
+23,384,216
| New | +$1.03B |
|