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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.48B | 0.53% |
54,028,025
-5,425,200
| -9% | -$350M |
|
27
Qualcomm
QCOM
$173B
| $3.32B | 0.51% |
49,234,441
+7,154,622
| +17% | +$482M |
|
28
Cisco
CSCO
$274B
| $3.31B | 0.51% |
141,423,541
-4,481,066
| -3% | -$105M |
|
29
GE Aerospace
GE
$292B
| $3.3B | 0.51% |
138,216,876
-23,596,440
| -15% | -$564M |
|
30
RTX Corp
RTX
$212B
| $3.26B | 0.5% |
30,263,697
+1,192,617
| +4% | +$129M |
|
31
Bausch Health
BHC
$2.74B
| $3.16B | 0.48% |
30,310,968
-992,600
| -3% | -$103M |
|
32
US Bancorp
USB
$76B
| $3.09B | 0.47% |
84,546,520
+3,048,298
| +4% | +$112M |
|
33
Home Depot
HD
$405B
| $3.06B | 0.47% |
40,405,390
-7,508,367
| -16% | -$570M |
|
34
Union Pacific
UNP
$133B
| $3B | 0.46% |
19,327,214
-1,779,206
| -8% | -$276M |
|
35
Danaher
DHR
$147B
| $2.94B | 0.45% |
42,467,786
+6,013,797
| +16% | +$417M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.94B | 0.45% |
28,165,686
-5,315,613
| -16% | -$555M |
|
37
Merck
MRK
$210B
| $2.92B | 0.45% |
61,321,068
-12,790,245
| -17% | -$609M |
|
38
Exxon Mobil
XOM
$487B
| $2.9B | 0.44% |
33,688,259
-5,952,227
| -15% | -$512M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8B | 0.43% |
8,954,098
-1,344,261
| -13% | -$421M |
|
40
EOG Resources
EOG
$68.2B
| $2.74B | 0.42% |
16,208,660
+3,425,947
| +27% | +$580M |
|
|
41
Oracle
ORCL
$635B
| $2.72B | 0.42% |
82,028,898
-38,065,773
| -32% | -$1.26B |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.72B | 0.42% |
29,240,942
-82,722
| -0.3% | -$7.69M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $2.69B | 0.41% |
81,029,005
+24,618,606
| +44% | +$816M |
|
44
AbbVie
ABBV
$372B
| $2.68B | 0.41% |
59,980,335
+1,445,261
| +2% | +$64.6M |
|
45
Toronto Dominion Bank
TD
$128B
| $2.68B | 0.41% |
29,751,062
+937,600
| +3% | +$84.4M |
|
46
Booking.com
BKNG
$181B
| $2.68B | 0.41% |
2,648,707
+164,263
| +7% | +$166M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.52B | 0.39% |
29,049,147
-6,116,533
| -17% | -$530M |
|
48
Suncor Energy
SU
$50.1B
| $2.5B | 0.38% |
69,801,939
+19,192,059
| +38% | +$686M |
|
49
Nike
NKE
$114B
| $2.47B | 0.38% |
33,992,090
+2,169,231
| +7% | +$158M |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.46B | 0.38% |
41,524,595
-785,949
| -2% | -$46.6M |
|