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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $1.39B | 0.19% |
8,348,980
-335,217
| -4% | -$55.9M |
|
102
Blackrock
BLK
$171B
| $1.39B | 0.19% |
4,074,206
-1,043,702
| -20% | -$355M |
|
103
Ametek
AME
$42.5B
| $1.38B | 0.19% |
27,706,998
+1,926,511
| +7% | +$96.3M |
|
104
Ryanair
RYAAY
$32.3B
| $1.38B | 0.19% |
16,082,653
+236,610
| +1% | +$20.3M |
|
105
Henry Schein
HSIC
$8.33B
| $1.37B | 0.19% |
7,917,724
+69,026
| +0.9% | +$11.9M |
|
106
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.35B | 0.19% |
6,581,322
+1,134,048
| +21% | +$233M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.34B | 0.19% |
21,163,329
+1,514,252
| +8% | +$95.9M |
|
108
Sherwin-Williams
SHW
$90B
| $1.33B | 0.18% |
4,683,209
+719,353
| +18% | +$205M |
|
109
O'Reilly Automotive
ORLY
$87.7B
| $1.33B | 0.18% |
4,868,022
+262,221
| +6% | +$71.8M |
|
110
Exxon Mobil
XOM
$491B
| $1.33B | 0.18% |
15,901,318
-6,498,033
| -29% | -$543M |
|
111
Best Buy
BBY
$15.5B
| $1.31B | 0.18% |
40,253,193
-273,104
| -0.7% | -$8.86M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.3B | 0.18% |
15,380,970
+2,001,620
| +15% | +$169M |
|
113
lululemon athletica
LULU
$23.9B
| $1.29B | 0.18% |
19,124,788
-481,800
| -2% | -$32.6M |
|
114
PepsiCo
PEP
$207B
| $1.29B | 0.18% |
12,635,575
-630,403
| -5% | -$64.6M |
|
115
Kroger
KR
$45.4B
| $1.26B | 0.17% |
33,054,637
+1,123,130
| +4% | +$43M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.26B | 0.17% |
11,206,541
-738,022
| -6% | -$82.9M |
|
117
Seagate
STX
$35.9B
| $1.24B | 0.17% |
36,013,122
-2,145,654
| -6% | -$73.9M |
|
118
Ventas
VTR
$30.7B
| $1.21B | 0.17% |
19,193,582
-3,346,262
| -15% | -$211M |
|
119
M&T Bank
MTB
$30.7B
| $1.2B | 0.17% |
10,850,590
+1,089,112
| +11% | +$121M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.2B | 0.17% |
15,134,753
+125,568
| +0.8% | +$9.98M |
|
121
Molson Coors Class B
TAP
$9.91B
| $1.2B | 0.17% |
12,455,990
+6,484,735
| +109% | +$624M |
|
122
Cigna
CI
$80.4B
| $1.2B | 0.17% |
8,716,980
-1,957,289
| -18% | -$269M |
|
123
MetLife
MET
$53.2B
| $1.19B | 0.16% |
27,106,044
-2,934,969
| -10% | -$129M |
|
124
Rogers Communications
RCI
$19.1B
| $1.19B | 0.16% |
29,614,332
+150,450
| +0.5% | +$6.02M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.18B | 0.16% |
25,412,239
+8,513,363
| +50% | +$396M |
|