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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $794M | 0.11% |
13,488,681
-120,675
| -0.9% | -$7.1M |
|
202
DuPont de Nemours
DD
$32.2B
| $793M | 0.11% |
13,864,414
-9,092,149
| -40% | -$520M |
|
203
TSMC
TSM
$1.2T
| $791M | 0.11% |
27,526,173
-664,554
| -2% | -$19.1M |
|
204
Texas Instruments
TXN
$184B
| $791M | 0.11% |
10,843,721
+837,673
| +8% | +$61.1M |
|
205
Flowserve
FLS
$7.02B
| $790M | 0.11% |
16,446,998
+11,042,329
| +204% | +$531M |
|
206
Kinder Morgan
KMI
$60B
| $787M | 0.11% |
37,999,250
+1,282,550
| +3% | +$26.6M |
|
207
Walmart
WMT
$774B
| $785M | 0.1% |
11,355,629
-892,799
| -7% | -$61.7M |
|
208
Allison Transmission
ALSN
$7.3B
| $782M | 0.1% |
23,208,451
+10,221,675
| +79% | +$344M |
|
209
TC Energy
TRP
$54.1B
| $776M | 0.1% |
17,212,872
+603,097
| +4% | +$27.2M |
|
|
210
iShares MSCI Japan ETF
EWJ
$15.3B
| $774M | 0.1% |
15,849,460
-49,161,188
| -76% | -$2.4B |
|
211
Workday
WDAY
$61.6B
| $774M | 0.1% |
11,707,814
-144,195
| -1% | -$9.53M |
|
212
Brookfield
BN
$98.3B
| $773M | 0.1% |
23,427,692
-790,773
| -3% | -$26.1M |
|
213
Cognizant
CTSH
$35.3B
| $756M | 0.1% |
13,489,255
-4,612,893
| -25% | -$258M |
|
214
UDR
UDR
$13.1B
| $755M | 0.1% |
20,700,126
-3,192,237
| -13% | -$116M |
|
|
FDC
215
DELISTED
First Data Corporation
FDC
| $754M | 0.1% |
53,126,529
+2,516,948
| +5% | +$35.7M |
|
216
HP
HPQ
$26.7B
| $747M | 0.1% |
50,347,187
-1,694,433
| -3% | -$25.1M |
|
217
Domino's
DPZ
$15.6B
| $743M | 0.1% |
4,668,534
-733,702
| -14% | -$117M |
|
218
Las Vegas Sands
LVS
$39.6B
| $738M | 0.1% |
13,826,550
-2,871,741
| -17% | -$153M |
|
219
Telus
TU
$25.1B
| $738M | 0.1% |
23,181,817
+127,742
| +0.6% | +$4.07M |
|
220
Intel
INTC
$107B
| $737M | 0.1% |
20,306,334
+5,236,183
| +35% | +$190M |
|
221
BioMarin Pharmaceuticals
BMRN
$11.2B
| $736M | 0.1% |
8,890,514
-1,189,027
| -12% | -$98.5M |
|
222
Halliburton
HAL
$19.4B
| $736M | 0.1% |
13,605,760
+2,500,311
| +23% | +$135M |
|
223
Equifax
EFX
$30.3B
| $726M | 0.1% |
6,139,851
-1,429,207
| -19% | -$169M |
|
224
Welltower
WELL
$113B
| $722M | 0.1% |
10,786,999
-429,934
| -4% | -$28.8M |
|
225
Pfizer
PFE
$141B
| $714M | 0.1% |
21,970,338
+3,958,324
| +22% | +$129M |
|