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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.61B | 0.19% |
15,884,985
+4,622,252
| +41% | +$468M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $1.6B | 0.19% |
13,347,479
+511,672
| +4% | +$61.5M |
|
103
Goldman Sachs
GS
$226B
| $1.59B | 0.19% |
6,245,948
-1,572,251
| -20% | -$401M |
|
104
State Street
STT
$32.6B
| $1.58B | 0.19% |
16,178,404
-824,810
| -5% | -$80.5M |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.56B | 0.18% |
3,794,965
-409,588
| -10% | -$168M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.55B | 0.18% |
25,329,224
-5,579,781
| -18% | -$342M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $1.55B | 0.18% |
2,495,110
-128,395
| -5% | -$79.5M |
|
108
HDFC Bank
HDB
$182B
| $1.53B | 0.18% |
15,090,722
+78,165
| +0.5% | +$7.95M |
|
109
Costco
COST
$418B
| $1.53B | 0.18% |
8,232,180
-833,375
| -9% | -$155M |
|
110
General Dynamics
GD
$87.3B
| $1.52B | 0.18% |
7,463,803
-595,398
| -7% | -$121M |
|
111
Fortive
FTV
$16.2B
| $1.49B | 0.18% |
20,650,629
-1,387,400
| -6% | -$100M |
|
112
Union Pacific
UNP
$133B
| $1.49B | 0.17% |
11,094,155
-1,654,678
| -13% | -$222M |
|
113
GE Aerospace
GE
$292B
| $1.48B | 0.17% |
85,099,869
-11,449,514
| -12% | -$200M |
|
114
Workday
WDAY
$61.6B
| $1.48B | 0.17% |
14,592,400
+1,606,498
| +12% | +$163M |
|
115
lululemon athletica
LULU
$24.2B
| $1.48B | 0.17% |
18,839,792
-300
| -0% | -$23.6K |
|
116
Oracle
ORCL
$635B
| $1.47B | 0.17% |
31,185,273
-2,275,227
| -7% | -$108M |
|
117
JD.com
JD
$44.1B
| $1.45B | 0.17% |
35,119,255
-2,207,499
| -6% | -$91.4M |
|
118
Lowe's Companies
LOW
$145B
| $1.45B | 0.17% |
15,639,180
+6,580,107
| +73% | +$612M |
|
119
AbbVie
ABBV
$372B
| $1.44B | 0.17% |
14,904,731
+6,469,978
| +77% | +$626M |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44B | 0.17% |
5,396,786
-82,598
| -2% | -$22M |
|
121
AT&T
T
$209B
| $1.43B | 0.17% |
36,888,559
-5,126,919
| -12% | -$199M |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $1.43B | 0.17% |
16,287,916
+7,393,051
| +83% | +$651M |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.42B | 0.17% |
18,789,592
-4,135,778
| -18% | -$312M |
|
124
Huntington Bancshares
HBAN
$26B
| $1.41B | 0.17% |
97,055,867
-934,786
| -1% | -$13.6M |
|
125
Rogers Communications
RCI
$19.4B
| $1.39B | 0.16% |
27,339,354
-4,840,697
| -15% | -$247M |
|