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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $1.54B | 0.21% |
21,884,547
+3,877,940
| +22% | +$273M |
|
102
NVIDIA
NVDA
$4.24T
| $1.54B | 0.21% |
83,538,216
+8,819,525
| +12% | +$163M |
|
103
Kroger
KR
$44.9B
| $1.5B | 0.2% |
28,922,852
-1,861,670
| -6% | -$96.8M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5B | 0.2% |
22,503,264
+10,894,406
| +94% | +$724M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $1.48B | 0.2% |
36,378,238
-19,156,565
| -34% | -$781M |
|
106
Charles Schwab
SCHW
$174B
| $1.48B | 0.2% |
50,268,775
+2,567,395
| +5% | +$75.5M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.45B | 0.2% |
20,227,037
+10,768,770
| +114% | +$773M |
|
108
Best Buy
BBY
$15.6B
| $1.42B | 0.19% |
42,341,855
-3,426,733
| -7% | -$115M |
|
109
Bausch Health
BHC
$2.74B
| $1.42B | 0.19% |
10,817,449
-3,374,484
| -24% | -$442M |
|
110
3M
MMM
$82.8B
| $1.42B | 0.19% |
9,994,843
-285,630
| -3% | -$40.5M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42B | 0.19% |
14,146,576
-53,981
| -0.4% | -$5.4M |
|
112
Altria Group
MO
$113B
| $1.4B | 0.19% |
30,449,845
-4,556,572
| -13% | -$209M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.39B | 0.19% |
8,650,367
+2,710,013
| +46% | +$435M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.39B | 0.19% |
23,270,337
-1,134,364
| -5% | -$67.6M |
|
115
Blackstone
BX
$134B
| $1.39B | 0.19% |
44,033,439
+7,238,200
| +20% | +$228M |
|
116
Under Armour
UAA
$2.14B
| $1.35B | 0.18% |
19,593,952
-613,417
| -3% | -$42.4M |
|
117
Agilent Technologies
A
$35.7B
| $1.34B | 0.18% |
23,508,153
+2,889,214
| +14% | +$165M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.18% |
11,003,214
-852,498
| -7% | -$104M |
|
119
McDonald's
MCD
$224B
| $1.34B | 0.18% |
14,110,449
-2,467,206
| -15% | -$234M |
|
120
Chubb
CB
$110B
| $1.32B | 0.18% |
12,564,343
-244,596
| -2% | -$25.7M |
|
121
Elevance Health
ELV
$71.8B
| $1.3B | 0.18% |
10,847,973
+1,009,530
| +10% | +$121M |
|
122
Illumina
ILMN
$15.8B
| $1.29B | 0.17% |
7,856,603
-1,308,950
| -14% | -$215M |
|
123
JB Hunt Transport Services
JBHT
$14B
| $1.26B | 0.17% |
17,065,540
+1,941,500
| +13% | +$144M |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $1.25B | 0.17% |
7,023,235
+2,853,352
| +68% | +$508M |
|
125
Ecolab
ECL
$78.6B
| $1.25B | 0.17% |
10,877,675
+2,967,885
| +38% | +$341M |
|