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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.8B | 0.54% | 135,487,976 -2,728,900 | -2% | -$76.5M |
|
27
Exxon Mobil
XOM
$487B
| $3.77B | 0.53% | 37,288,003 +3,599,744 | +11% | +$364M |
|
28
US Bancorp
USB
$76B
| $3.77B | 0.53% | 93,335,764 +8,789,244 | +10% | +$355M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $3.67B | 0.52% | 53,866,018 +45,185 | +0.1% | +$3.08M |
|
30
Danaher
DHR
$147B
| $3.59B | 0.51% | 46,529,184 +4,061,398 | +10% | +$314M |
|
31
Walt Disney
DIS
$213B
| $3.59B | 0.51% | 46,935,265 -7,092,760 | -13% | -$542M |
|
32
Starbucks
SBUX
$100B
| $3.52B | 0.5% | 44,958,716 -3,411,915 | -7% | -$267M |
|
33
RTX Corp
RTX
$212B
| $3.5B | 0.5% | 30,790,316 +526,619 | +2% | +$59.9M |
|
34
Qualcomm
QCOM
$173B
| $3.44B | 0.49% | 46,266,289 -2,968,152 | -6% | -$220M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.24B | 0.46% | 27,831,231 -334,455 | -1% | -$39M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.08B | 0.44% | 33,620,839 +4,571,692 | +16% | +$419M |
|
37
Bausch Health
BHC
$2.74B
| $3.07B | 0.43% | 26,126,197 -4,184,771 | -14% | -$491M |
|
38
Union Pacific
UNP
$133B
| $2.96B | 0.42% | 17,592,085 -1,735,129 | -9% | -$292M |
|
39
Home Depot
HD
$405B
| $2.95B | 0.42% | 35,847,502 -4,557,888 | -11% | -$375M |
|
40
Cisco
CSCO
$274B
| $2.89B | 0.41% | 128,857,233 -12,566,308 | -9% | -$282M |
|
41
Booking.com
BKNG
$181B
| $2.87B | 0.41% | 2,471,586 -177,121 | -7% | -$206M |
|
42
Oracle
ORCL
$635B
| $2.83B | 0.4% | 73,902,939 -8,125,959 | -10% | -$311M |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.82B | 0.4% | 43,230,049 +1,705,454 | +4% | +$111M |
|
44
MetLife
MET
$54.1B
| $2.8B | 0.4% | 51,955,227 +7,821,631 | +18% | +$422M |
|
45
Toronto Dominion Bank
TD
$128B
| $2.75B | 0.39% | 29,192,361 -558,701 | -2% | -$52.7M |
|
46
EOG Resources
EOG
$68.2B
| $2.74B | 0.39% | 16,304,018 +95,358 | +0.6% | +$16M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.69B | 0.38% | 16,024,162 +4,723,912 | +42% | +$794M |
|
48
Merck
MRK
$210B
| $2.67B | 0.38% | 53,271,836 -8,049,232 | -13% | -$403M |
|
49
American Express
AXP
$231B
| $2.66B | 0.38% | 29,281,714 +6,878,340 | +31% | +$624M |
|
50
Nike
NKE
$114B
| $2.64B | 0.37% | 33,573,729 -418,361 | -1% | -$32.9M |
|