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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6B | 0.37% |
19,568,149
-372,199
| -2% | -$49.5M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.48B | 0.35% |
30,951,463
-129,902
| -0.4% | -$10.4M |
|
53
Blackrock
BLK
$175B
| $2.47B | 0.35% |
7,800,541
+1,030,626
| +15% | +$326M |
|
54
IBM
IBM
$227B
| $2.31B | 0.33% |
12,308,579
+1,921,286
| +18% | +$360M |
|
55
Schlumberger
SLB
$55B
| $2.28B | 0.32% |
25,325,231
+2,303,152
| +10% | +$208M |
|
56
Capital One
COF
$145B
| $2.26B | 0.32% |
29,559,563
-3,132,027
| -10% | -$240M |
|
57
Suncor Energy
SU
$50.1B
| $2.25B | 0.32% |
64,311,533
-5,490,406
| -8% | -$192M |
|
58
Royal Bank of Canada
RY
$205B
| $2.17B | 0.31% |
32,311,373
-148,599
| -0.5% | -$9.99M |
|
59
Boston Scientific
BSX
$156B
| $2.16B | 0.31% |
179,960,532
-9,449,152
| -5% | -$114M |
|
60
Philip Morris
PM
$260B
| $2.11B | 0.3% |
24,267,759
+804,026
| +3% | +$70.1M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.09B | 0.29% |
29,929,446
-92,799
| -0.3% | -$6.47M |
|
62
Boeing
BA
$177B
| $2.08B | 0.29% |
15,254,350
+5,567,215
| +57% | +$760M |
|
63
Simon Property Group
SPG
$59B
| $2.06B | 0.29% |
13,558,514
-736,036
| -5% | -$112M |
|
64
Morgan Stanley
MS
$240B
| $2.01B | 0.28% |
63,948,475
+11,501,495
| +22% | +$361M |
|
65
Costco
COST
$418B
| $2B | 0.28% |
16,769,651
+1,767,458
| +12% | +$210M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99B | 0.28% |
7,243,383
-1,710,715
| -19% | -$471M |
|
67
Pfizer
PFE
$141B
| $1.95B | 0.28% |
63,579,667
-15,093,365
| -19% | -$462M |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $1.95B | 0.28% |
12,866,395
+1,551,987
| +14% | +$235M |
|
69
Honeywell
HON
$139B
| $1.93B | 0.27% |
21,082,305
-1,222,230
| -5% | -$112M |
|
70
Verizon
VZ
$186B
| $1.9B | 0.27% |
38,653,660
+4,485,435
| +13% | +$220M |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.88B | 0.27% |
19,811,000
-552,768
| -3% | -$52.6M |
|
72
British American Tobacco
BTI
$124B
| $1.86B | 0.26% |
17,286,392
+1,953,900
| +13% | +$210M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85B | 0.26% |
52,727,300
+396,382
| +0.8% | +$13.9M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.85B | 0.26% |
33,180,056
-2,036,251
| -6% | -$114M |
|
75
Target
TGT
$43.6B
| $1.8B | 0.25% |
28,462,577
+13,726,279
| +93% | +$868M |
|