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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.71B | 0.19% | 15,342,313 +695,443 | +5% | +$77.5M |
|
|
102
Truist Financial
TFC
$60.3B
| $1.7B | 0.19% | 30,152,743 +28,034,753 | +1,324% | +$1.58B |
|
103
Northrop Grumman
NOC
$84B
| $1.69B | 0.19% | 4,909,747 -391,889 | -7% | -$135M |
|
104
Mettler-Toledo International
MTD
$26.5B
| $1.65B | 0.18% | 2,074,318 -481,406 | -19% | -$382M |
|
105
Exelon
EXC
$44.8B
| $1.64B | 0.18% | 35,960,419 +983,771 | +3% | +$44.9M |
|
|
B
106
Barrick Mining Corporation
B
$44.8B
| $1.61B | 0.18% | 86,853,338 +1,156,273 | +1% | +$21.5M |
|
107
Centene
CNC
$13.9B
| $1.6B | 0.18% | 25,495,564 +7,128,896 | +39% | +$448M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59B | 0.18% | 14,692,382 -4,902,148 | -25% | -$530M |
|
109
Insulet
PODD
$23.5B
| $1.58B | 0.17% | 9,203,285 +233,189 | +3% | +$39.9M |
|
110
AutoZone
AZO
$70.4B
| $1.57B | 0.17% | 1,313,822 +31,283 | +2% | +$37.3M |
|
111
CME Group
CME
$97.3B
| $1.56B | 0.17% | 7,774,032 +996,023 | +15% | +$200M |
|
112
HDFC Bank
HDB
$182B
| $1.56B | 0.17% | 24,604,857 +1,133,585 | +5% | +$71.8M |
|
113
Fortive
FTV
$16.4B
| $1.56B | 0.17% | 20,390,164 +579,816 | +3% | +$44.3M |
|
114
Zoetis
ZTS
$68.9B
| $1.55B | 0.17% | 11,675,032 -507,879 | -4% | -$67.2M |
|
115
DexCom
DXCM
$30B
| $1.53B | 0.17% | 7,015,823 -41,050 | -0.6% | -$8.98M |
|
116
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.53B | 0.17% | 4,742,243 -57,872 | -1% | -$18.6M |
|
117
Chubb
CB
$109B
| $1.52B | 0.17% | 9,747,923 -344,485 | -3% | -$53.6M |
|
118
Monster Beverage
MNST
$60.6B
| $1.5B | 0.17% | 23,652,194 -7,655,758 | -24% | -$487M |
|
119
Equinix
EQIX
$77.4B
| $1.48B | 0.16% | 2,533,647 -543,357 | -18% | -$317M |
|
120
Fiserv
FI
$75B
| $1.47B | 0.16% | 12,707,534 -60,537 | -0.5% | -$7M |
|
121
ASML
ASML
$300B
| $1.47B | 0.16% | 4,963,072 +388,387 | +8% | +$115M |
|
122
Franco-Nevada
FNV
$35.8B
| $1.46B | 0.16% | 14,160,082 +47,387 | +0.3% | +$4.89M |
|
123
Dollar Tree
DLTR
$23.5B
| $1.45B | 0.16% | 15,466,151 -1,693,402 | -10% | -$159M |
|
124
Dollar General
DG
$24.6B
| $1.45B | 0.16% | 9,286,940 +609,092 | +7% | +$95M |
|
125
Starbucks
SBUX
$100B
| $1.44B | 0.16% | 16,406,630 +144,675 | +0.9% | +$12.7M |
|