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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $1.53B | 0.18% | 6,736,465 +1,116,634 | +20% | +$253M |
|
102
Philip Morris
PM
$258B
| $1.52B | 0.18% | 18,848,320 -1,003,527 | -5% | -$81M |
|
103
Shopify
SHOP
$184B
| $1.5B | 0.17% | 10,284,461 -3,528,611 | -26% | -$515M |
|
104
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.49B | 0.17% | 15,078,361 +52,653 | +0.4% | +$5.19M |
|
105
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.48B | 0.17% | 4,288,397 -895,620 | -17% | -$309M |
|
106
US Bancorp
USB
$75.9B
| $1.48B | 0.17% | 29,560,740 -18,140,233 | -38% | -$907M |
|
107
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47B | 0.17% | 5,410,740 +213,339 | +4% | +$57.9M |
|
108
Travelers Companies
TRV
$61.3B
| $1.46B | 0.17% | 11,931,563 -1,468,258 | -11% | -$180M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $1.45B | 0.17% | 21,950,910 -661,573 | -3% | -$43.7M |
|
110
MSCI
MSCI
$44.1B
| $1.44B | 0.17% | 8,714,865 +976,018 | +13% | +$161M |
|
111
General Dynamics
GD
$87.5B
| $1.44B | 0.17% | 7,724,929 -518,424 | -6% | -$96.6M |
|
112
AT&T
T
$207B
| $1.43B | 0.16% | 44,476,815 +6,672,136 | +18% | +$214M |
|
113
Texas Instruments
TXN
$186B
| $1.42B | 0.16% | 12,907,773 +2,120,260 | +20% | +$234M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.42B | 0.16% | 7,734,487 +261,463 | +3% | +$48M |
|
115
Deere & Co
DE
$133B
| $1.41B | 0.16% | 10,120,872 +316,150 | +3% | +$44.2M |
|
116
Seagate
STX
$36.7B
| $1.4B | 0.16% | 24,805,435 -5,801,159 | -19% | -$328M |
|
117
Procter & Gamble
PG
$365B
| $1.4B | 0.16% | 17,938,595 -1,693,263 | -9% | -$132M |
|
118
CSX Corp
CSX
$60.9B
| $1.39B | 0.16% | 21,842,700 -1,415,555 | -6% | -$90.3M |
|
119
Gilead Sciences
GILD
$140B
| $1.39B | 0.16% | 19,587,054 -5,107,836 | -21% | -$362M |
|
120
HDFC Bank
HDB
$182B
| $1.38B | 0.16% | 13,177,130 -833,294 | -6% | -$87.5M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.38B | 0.16% | 16,558,012 +675,807 | +4% | +$56.4M |
|
122
Diamondback Energy
FANG
$42.6B
| $1.35B | 0.16% | 10,281,484 -854,521 | -8% | -$112M |
|
123
PPL Corp
PPL
$27.1B
| $1.35B | 0.16% | 47,276,571 +22,285,268 | +89% | +$636M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $1.35B | 0.16% | 12,871,696 -4,098,907 | -24% | -$430M |
|
125
Mettler-Toledo International
MTD
$26.5B
| $1.33B | 0.15% | 2,294,259 -206,823 | -8% | -$120M |
|