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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$178B
| $1.18B | 0.16% |
9,282,901
-8,780,827
| -49% | -$1.11B |
|
127
Pfizer
PFE
$141B
| $1.18B | 0.16% |
39,670,190
+4,516,146
| +13% | +$134M |
|
128
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.16B | 0.16% |
8,917,494
-158,066
| -2% | -$20.6M |
|
129
Under Armour
UAA
$2.17B
| $1.16B | 0.16% |
13,714,813
-624,506
| -4% | -$53M |
|
130
APA Corp
APA
$8.43B
| $1.16B | 0.16% |
23,834,448
+5,167,181
| +28% | +$252M |
|
131
Las Vegas Sands
LVS
$38.9B
| $1.15B | 0.16% |
22,243,855
-1,234,080
| -5% | -$63.8M |
|
132
Elevance Health
ELV
$73.1B
| $1.15B | 0.16% |
8,262,708
+599,579
| +8% | +$83.3M |
|
|
133
Intuitive Surgical
ISRG
$167B
| $1.14B | 0.16% |
1,896,207
+1,399,081
| +281% | +$841M |
|
134
Franco-Nevada
FNV
$36.7B
| $1.13B | 0.16% |
18,465,099
+5,971,136
| +48% | +$367M |
|
135
Walmart
WMT
$778B
| $1.12B | 0.15% |
16,296,467
+286,291
| +2% | +$19.6M |
|
136
Boston Properties
BXP
$11.4B
| $1.11B | 0.15% |
8,767,457
+21,302
| +0.2% | +$2.71M |
|
137
British American Tobacco
BTI
$120B
| $1.11B | 0.15% |
9,508,491
-1,771,357
| -16% | -$207M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.11B | 0.15% |
13,459,463
-1,150,376
| -8% | -$94.9M |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $1.1B | 0.15% |
24,006,067
+133,464
| +0.6% | +$6.14M |
|
140
Mondelez International
MDLZ
$79.9B
| $1.1B | 0.15% |
27,395,133
-2,650,982
| -9% | -$106M |
|
141
Edwards Lifesciences
EW
$47.7B
| $1.08B | 0.15% |
12,224,875
+2,955,035
| +32% | +$261M |
|
142
Goldman Sachs
GS
$220B
| $1.07B | 0.15% |
6,794,333
-171,798
| -2% | -$27M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.06B | 0.15% |
29,370,589
-1,353,189
| -4% | -$48.8M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $1.06B | 0.15% |
27,149,551
-2,280,114
| -8% | -$89M |
|
145
Accenture
ACN
$158B
| $1.05B | 0.15% |
9,135,796
+3,572,617
| +64% | +$412M |
|
146
Thermo Fisher Scientific
TMO
$182B
| $1.05B | 0.14% |
7,381,787
-821,794
| -10% | -$116M |
|
147
ConocoPhillips
COP
$123B
| $1.04B | 0.14% |
25,756,536
+17,638,701
| +217% | +$710M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.03B | 0.14% |
11,742,258
-3,296,675
| -22% | -$289M |
|
149
Fiserv
FI
$73.2B
| $1.03B | 0.14% |
10,016,562
+121,764
| +1% | +$12.5M |
|
150
Enbridge
ENB
$105B
| $1.02B | 0.14% |
26,249,276
+6,530,036
| +33% | +$254M |
|