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
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09B | 0.14% |
11,625,543
+6,147,789
| +112% | +$579M |
|
152
Equinix
EQIX
$76.9B
| $1.09B | 0.14% |
2,727,291
+155,793
| +6% | +$62.4M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.08B | 0.14% |
7,441,062
-24,553
| -0.3% | -$3.56M |
|
154
Northern Trust
NTRS
$25B
| $1.07B | 0.14% |
12,370,754
+3,430,332
| +38% | +$297M |
|
155
HDFC Bank
HDB
$182B
| $1.07B | 0.14% |
14,234,955
-511,245
| -3% | -$38.5M |
|
156
Sherwin-Williams
SHW
$91.2B
| $1.07B | 0.14% |
3,433,712
+338,320
| +11% | +$105M |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04B | 0.13% |
25,400,170
+2,661,459
| +12% | +$109M |
|
158
Boeing
BA
$177B
| $1.04B | 0.13% |
5,898,067
-574,964
| -9% | -$102M |
|
159
Humana
HUM
$36.5B
| $1.04B | 0.13% |
5,050,853
+1,851,197
| +58% | +$382M |
|
160
Accenture
ACN
$162B
| $1.02B | 0.13% |
8,532,362
-2,725,874
| -24% | -$327M |
|
161
Qorvo
QRVO
$8.4B
| $1.02B | 0.13% |
14,909,509
-1,646,534
| -10% | -$113M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $1.02B | 0.13% |
19,597,012
+772,990
| +4% | +$40.2M |
|
163
Kinder Morgan
KMI
$60B
| $1.01B | 0.13% |
46,389,121
+8,389,871
| +22% | +$182M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.01B | 0.13% |
7,903,233
+167,261
| +2% | +$21.3M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1B | 0.13% |
12,045,684
-1,136,094
| -9% | -$94.4M |
|
166
Synchrony
SYF
$28.4B
| $998M | 0.13% |
29,089,365
+1,507,342
| +5% | +$51.7M |
|
167
GSK
GSK
$79.9B
| $996M | 0.13% |
23,635,038
+2,482,009
| +12% | +$105M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $993M | 0.13% |
6,513,505
-1,026,892
| -14% | -$157M |
|
169
lululemon athletica
LULU
$24.2B
| $990M | 0.13% |
19,094,378
| – | – |
|
170
NextEra Energy, Inc.
NEE
$148B
| $986M | 0.13% |
7,680,705
+30,135
| +0.4% | +$3.87M |
|
171
DuPont de Nemours
DD
$32.2B
| $985M | 0.13% |
15,503,280
+1,638,866
| +12% | +$104M |
|
172
Texas Instruments
TXN
$184B
| $981M | 0.12% |
12,172,327
+1,328,606
| +12% | +$107M |
|
173
Canadian Natural Resources
CNQ
$65.9B
| $980M | 0.12% |
29,928,222
-1,630,341
| -5% | -$53.4M |
|
174
CGI
GIB
$21.7B
| $974M | 0.12% |
20,335,268
-1,197,065
| -6% | -$57.4M |
|
175
Unum
UNM
$11.9B
| $966M | 0.12% |
20,607,707
-258,871
| -1% | -$12.1M |
|