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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.29B | 0.18% | 19,554,329 +3,147,699 | +19% | +$207M |
|
102
Exelon
EXC
$44.1B
| $1.28B | 0.18% | 34,874,283 -1,086,136 | -3% | -$40M |
|
103
Union Pacific
UNP
$133B
| $1.28B | 0.18% | 9,069,215 -1,852,398 | -17% | -$261M |
|
104
ASML
ASML
$292B
| $1.27B | 0.18% | 4,859,386 -103,686 | -2% | -$27.1M |
|
105
Accenture
ACN
$162B
| $1.27B | 0.18% | 7,758,110 -1,463,952 | -16% | -$239M |
|
106
Kroger
KR
$44.9B
| $1.25B | 0.17% | 41,599,060 +2,885,539 | +7% | +$86.9M |
|
107
Travelers Companies
TRV
$61.1B
| $1.25B | 0.17% | 12,567,696 +2,042,383 | +19% | +$203M |
|
108
Fiserv
FI
$75.1B
| $1.24B | 0.17% | 13,036,117 +328,583 | +3% | +$31.2M |
|
109
Marsh & McLennan
MMC
$101B
| $1.24B | 0.17% | 14,310,474 -1,031,839 | -7% | -$89.2M |
|
110
Capital One
COF
$145B
| $1.23B | 0.17% | 24,409,667 +5,042,342 | +26% | +$254M |
|
111
Dollar General
DG
$23.9B
| $1.21B | 0.17% | 8,006,675 -1,280,265 | -14% | -$193M |
|
112
Abbott
ABT
$231B
| $1.21B | 0.17% | 15,296,268 -9,625,639 | -39% | -$760M |
|
113
Lyft
LYFT
$6.73B
| $1.2B | 0.17% | 44,664,784 +1,977,886 | +5% | +$53.1M |
|
114
Okta
OKTA
$16.4B
| $1.19B | 0.17% | 9,747,608 -86,553 | -0.9% | -$10.6M |
|
115
Edwards Lifesciences
EW
$47.8B
| $1.18B | 0.16% | 6,270,265 -1,822,310 | -23% | -$344M |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18B | 0.16% | 4,584,795 -157,448 | -3% | -$40.6M |
|
117
Moody's
MCO
$91.4B
| $1.17B | 0.16% | 5,549,164 -37,839 | -0.7% | -$8M |
|
118
MetLife
MET
$54.1B
| $1.17B | 0.16% | 38,122,420 +3,145,771 | +9% | +$96.2M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $1.15B | 0.16% | 1,669,697 -404,621 | -20% | -$279M |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14B | 0.16% | 8,043,723 +2,013,420 | +33% | +$285M |
|
121
Intel
INTC
$107B
| $1.13B | 0.16% | 20,895,086 +3,321,838 | +19% | +$180M |
|
122
Baxter International
BAX
$12.7B
| $1.13B | 0.16% | 13,887,218 +397,060 | +3% | +$32.2M |
|
123
iShares Gold Trust
IAU
$50.6B
| $1.12B | 0.16% | 74,610,514 +3,076,300 | +4% | +$46.4M |
|
|
HES
124
DELISTED
Hess
HES
| $1.12B | 0.16% | 33,650,403 -5,897,506 | -15% | -$196M |
|
125
S&P Global
SPGI
$167B
| $1.1B | 0.15% | 4,477,893 -741,397 | -14% | -$182M |
|