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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $2.44B | 0.37% |
43,754,736
-5,716,818
| -12% | -$319M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32B | 0.35% |
19,940,348
+3,157,520
| +19% | +$367M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $2.28B | 0.35% |
31,081,365
-760,402
| -2% | -$55.7M |
|
54
Pfizer
PFE
$141B
| $2.26B | 0.35% |
78,673,032
-17,406,061
| -18% | -$500M |
|
55
Tesla
TSLA
$1.08T
| $2.26B | 0.35% |
11,673,429
-4,066,247
| -26% | -$786M |
|
56
Capital One
COF
$145B
| $2.25B | 0.34% |
32,691,590
+467,074
| +1% | +$32.1M |
|
57
Boston Scientific
BSX
$156B
| $2.22B | 0.34% |
189,409,684
+48,325,637
| +34% | +$567M |
|
58
Simon Property Group
SPG
$59B
| $2.12B | 0.32% |
14,294,550
-191,994
| -1% | -$28.5M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $2.12B | 0.32% |
8,607,340
+2,206,528
| +34% | +$543M |
|
|
OUBS
60
DELISTED
USB AG (NEW)
OUBS
| $2.1B | 0.32% |
102,395,974
+797,207
| +0.8% | +$16.3M |
|
61
Royal Bank of Canada
RY
$205B
| $2.08B | 0.32% |
32,459,972
-89,457
| -0.3% | -$5.73M |
|
62
MetLife
MET
$54.1B
| $2.07B | 0.32% |
44,133,596
+2,986,249
| +7% | +$140M |
|
63
Schlumberger
SLB
$55B
| $2.03B | 0.31% |
23,022,079
+4,938,443
| +27% | +$436M |
|
64
Philip Morris
PM
$260B
| $2.03B | 0.31% |
23,463,733
-2,476,856
| -10% | -$214M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.98B | 0.3% |
30,022,245
+2,345,345
| +8% | +$154M |
|
66
IBM
IBM
$227B
| $1.92B | 0.29% |
10,387,293
+2,491,810
| +32% | +$461M |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.9B | 0.29% |
20,363,768
-8,094,676
| -28% | -$757M |
|
68
Honeywell
HON
$139B
| $1.85B | 0.28% |
22,304,535
-927,451
| -4% | -$77M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.85B | 0.28% |
35,216,307
+4,197,432
| +14% | +$221M |
|
70
Blackrock
BLK
$175B
| $1.83B | 0.28% |
6,769,915
+153,329
| +2% | +$41.5M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75B | 0.27% |
+52,330,918
| New | +$1.75B |
|
72
Costco
COST
$418B
| $1.73B | 0.26% |
15,002,193
+228,188
| +2% | +$26.3M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7B | 0.26% |
22,605,169
+2,807,651
| +14% | +$212M |
|
74
Chubb
CB
$110B
| $1.69B | 0.26% |
18,087,098
+874,508
| +5% | +$81.8M |
|
75
American Express
AXP
$231B
| $1.69B | 0.26% |
22,403,374
-3,647,831
| -14% | -$275M |
|