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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $2.75B | 0.37% | 38,696,126 +10,267,801 | +36% | +$729M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $2.73B | 0.37% | 15,079,117 +1,432,922 | +11% | +$260M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.71B | 0.36% | 24,712,746 +2,644,023 | +12% | +$289M |
|
54
Booking.com
BKNG
$181B
| $2.69B | 0.36% | 2,238,342 -276,155 | -11% | -$332M |
|
55
Blackrock
BLK
$175B
| $2.66B | 0.36% | 8,319,662 +34,394 | +0.4% | +$11M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $2.57B | 0.34% | 26,291,268 -2,621,541 | -9% | -$256M |
|
57
Capital One
COF
$145B
| $2.47B | 0.33% | 29,860,939 +925,055 | +3% | +$76.4M |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.43B | 0.33% | 19,469,867 -413,586 | -2% | -$51.5M |
|
59
Royal Bank of Canada
RY
$205B
| $2.39B | 0.32% | 33,478,224 +1,109,351 | +3% | +$79.3M |
|
60
McKesson
MCK
$85.4B
| $2.34B | 0.31% | 12,583,446 +930,314 | +8% | +$173M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.31B | 0.31% | 25,593,590 +15,944,527 | +165% | +$1.44B |
|
62
Boeing
BA
$177B
| $2.28B | 0.31% | 17,935,948 +923,595 | +5% | +$118M |
|
63
Tesla
TSLA
$1.08T
| $2.2B | 0.3% | 9,177,319 -590,807 | -6% | -$142M |
|
64
IBM
IBM
$227B
| $2.2B | 0.29% | 12,129,971 -300,173 | -2% | -$54.4M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $2.11B | 0.28% | 34,569,443 -1,164,790 | -3% | -$71M |
|
66
Home Depot
HD
$405B
| $2.1B | 0.28% | 25,890,725 -5,814,499 | -18% | -$471M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09B | 0.28% | 10,663,615 +4,467,006 | +72% | +$874M |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08B | 0.28% | 39,747,097 +12,733,185 | +47% | +$667M |
|
69
Boston Scientific
BSX
$156B
| $2.05B | 0.27% | 160,255,297 -37,747,496 | -19% | -$482M |
|
70
Simon Property Group
SPG
$59B
| $2.03B | 0.27% | 12,212,428 -529,251 | -4% | -$88M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.95B | 0.26% | 55,534,803 -28,440,253 | -34% | -$999M |
|
72
Honeywell
HON
$139B
| $1.95B | 0.26% | 20,966,084 -553,399 | -3% | -$51.4M |
|
73
British American Tobacco
BTI
$124B
| $1.91B | 0.26% | 16,007,286 -1,564,406 | -9% | -$186M |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $1.91B | 0.26% | 41,466,711 -225,034 | -0.5% | -$10.3M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $1.91B | 0.26% | 3,215,139 +121,853 | +4% | +$72.2M |
|