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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.99B | 0.53% |
92,000,312
-1,084,103
| -1% | -$47M |
|
27
Starbucks
SBUX
$100B
| $3.96B | 0.53% |
51,224,089
+3,984,352
| +8% | +$308M |
|
28
Schlumberger
SLB
$55B
| $3.91B | 0.52% |
33,145,008
+5,728,912
| +21% | +$676M |
|
29
Danaher
DHR
$147B
| $3.85B | 0.52% |
48,929,383
-239,070
| -0.5% | -$18.8M |
|
|
30
Union Pacific
UNP
$133B
| $3.83B | 0.51% |
38,415,427
+19,841,934
| +107% | +$1.98B |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.79B | 0.51% |
16,983,978
+330,996
| +2% | +$73.8M |
|
32
Mastercard
MA
$538B
| $3.7B | 0.5% |
50,352,133
-11,451,076
| -19% | -$841M |
|
33
Procter & Gamble
PG
$368B
| $3.63B | 0.49% |
46,216,238
-4,930,018
| -10% | -$387M |
|
34
TJX Companies
TJX
$152B
| $3.59B | 0.48% |
67,609,038
-10,208,571
| -13% | -$543M |
|
35
Exxon Mobil
XOM
$487B
| $3.55B | 0.48% |
35,279,067
-2,006,947
| -5% | -$202M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.32B | 0.45% |
26,647,071
-745,047
| -3% | -$92.9M |
|
37
RTX Corp
RTX
$212B
| $3.27B | 0.44% |
28,281,969
-2,669,071
| -9% | -$308M |
|
38
Citigroup
C
$178B
| $3.23B | 0.43% |
68,672,621
-12,260,099
| -15% | -$577M |
|
39
AbbVie
ABBV
$372B
| $3.22B | 0.43% |
57,085,576
-12,123,971
| -18% | -$684M |
|
40
Toronto Dominion Bank
TD
$128B
| $3.09B | 0.41% |
60,001,623
-94,399
| -0.2% | -$4.86M |
|
41
American Express
AXP
$231B
| $3.03B | 0.41% |
31,963,543
+978,734
| +3% | +$92.9M |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.03B | 0.41% |
44,455,138
+707,775
| +2% | +$48.3M |
|
43
MetLife
MET
$54.1B
| $2.96B | 0.4% |
53,296,529
-262,690
| -0.5% | -$14.6M |
|
44
Nike
NKE
$114B
| $2.87B | 0.38% |
36,983,719
+4,977,344
| +16% | +$386M |
|
45
Merck
MRK
$210B
| $2.81B | 0.38% |
48,649,456
-10,888,783
| -18% | -$630M |
|
46
GE Aerospace
GE
$292B
| $2.78B | 0.37% |
105,883,722
-2,373,547
| -2% | -$62.4M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77B | 0.37% |
17,709,537
-2,971,616
| -14% | -$464M |
|
48
Cisco
CSCO
$274B
| $2.76B | 0.37% |
111,239,486
-6,581,400
| -6% | -$164M |
|
49
Oracle
ORCL
$635B
| $2.75B | 0.37% |
67,916,224
-688,814
| -1% | -$27.9M |
|
50
Suncor Energy
SU
$50.1B
| $2.75B | 0.37% |
64,474,949
+7,307,474
| +13% | +$312M |
|