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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.24B | 0.17% |
8,804,477
-113,017
| -1% | -$16M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $1.24B | 0.17% |
3,080,532
-878,010
| -22% | -$354M |
|
128
Edwards Lifesciences
EW
$47.8B
| $1.23B | 0.17% |
12,366,588
+141,713
| +1% | +$14.1M |
|
129
Best Buy
BBY
$15.6B
| $1.23B | 0.17% |
40,048,088
-205,105
| -0.5% | -$6.28M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.17% |
8,216,645
+834,858
| +11% | +$123M |
|
131
General Motors
GM
$55.8B
| $1.2B | 0.16% |
42,290,645
-7,921,895
| -16% | -$224M |
|
132
Enbridge
ENB
$105B
| $1.19B | 0.16% |
28,050,056
+1,800,780
| +7% | +$76.3M |
|
133
Elevance Health
ELV
$71.8B
| $1.19B | 0.16% |
9,033,602
+770,894
| +9% | +$101M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18B | 0.16% |
13,045,067
+1,378,877
| +12% | +$125M |
|
135
APA Corp
APA
$8.31B
| $1.18B | 0.16% |
21,229,013
-2,605,435
| -11% | -$145M |
|
136
Ryanair
RYAAY
$33.7B
| $1.16B | 0.16% |
16,678,645
+595,992
| +4% | +$41.4M |
|
137
Cigna
CI
$80.3B
| $1.14B | 0.16% |
8,933,305
+216,325
| +2% | +$27.7M |
|
138
Kroger
KR
$44.9B
| $1.14B | 0.16% |
31,077,639
-1,976,998
| -6% | -$72.7M |
|
139
Marsh & McLennan
MMC
$101B
| $1.14B | 0.16% |
16,680,076
+3,868,048
| +30% | +$265M |
|
140
British American Tobacco
BTI
$124B
| $1.14B | 0.16% |
8,818,684
-689,807
| -7% | -$89.3M |
|
141
Canadian Natural Resources
CNQ
$65.9B
| $1.12B | 0.15% |
36,388,215
+6,212,677
| +21% | +$192M |
|
142
Fiserv
FI
$75.1B
| $1.12B | 0.15% |
10,311,669
+295,107
| +3% | +$32.1M |
|
143
General Dynamics
GD
$87.3B
| $1.11B | 0.15% |
7,944,339
+1,274,336
| +19% | +$177M |
|
144
Global Payments
GPN
$21.5B
| $1.1B | 0.15% |
15,448,116
+1,033,050
| +7% | +$73.7M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.09B | 0.15% |
8,367,313
+127,277
| +2% | +$16.6M |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $1.09B | 0.15% |
40,781,314
+2,793,217
| +7% | +$74.5M |
|
147
Autodesk
ADSK
$67.3B
| $1.08B | 0.15% |
20,026,572
+3,844,505
| +24% | +$208M |
|
148
MetLife
MET
$54.1B
| $1.08B | 0.15% |
27,080,460
-25,584
| -0.1% | -$1.02M |
|
149
Walmart
WMT
$774B
| $1.08B | 0.15% |
14,735,057
-1,561,410
| -10% | -$114M |
|
150
HDFC Bank
HDB
$182B
| $1.07B | 0.15% |
16,196,938
-11,714
| -0.1% | -$777K |
|