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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.5B | 0.32% |
24,129,850
+258
| +0% | +$26.7K |
|
52
Schlumberger
SLB
$55B
| $2.48B | 0.32% |
29,676,342
+3,842,980
| +15% | +$321M |
|
53
RTX Corp
RTX
$212B
| $2.46B | 0.31% |
20,983,018
+385,515
| +2% | +$45.2M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $2.46B | 0.31% |
3,775,478
+41,052
| +1% | +$26.7M |
|
55
Monster Beverage
MNST
$60.9B
| $2.45B | 0.31% |
17,737,804
-234,824
| -1% | -$32.5M |
|
56
IBM
IBM
$227B
| $2.45B | 0.31% |
15,236,039
+827,367
| +6% | +$133M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.43B | 0.31% |
21,557,928
-1,306,084
| -6% | -$147M |
|
58
Capital One
COF
$145B
| $2.41B | 0.31% |
30,531,632
+2,139,242
| +8% | +$169M |
|
59
Bausch Health
BHC
$2.74B
| $2.32B | 0.3% |
11,732,842
-264,002
| -2% | -$52.2M |
|
60
Adobe
ADBE
$151B
| $2.31B | 0.29% |
31,299,160
+3,393,799
| +12% | +$251M |
|
61
EOG Resources
EOG
$68.2B
| $2.28B | 0.29% |
24,884,879
-4,094,866
| -14% | -$375M |
|
62
Boeing
BA
$177B
| $2.27B | 0.29% |
15,115,115
+801,304
| +6% | +$120M |
|
63
Toronto Dominion Bank
TD
$128B
| $2.26B | 0.29% |
52,768,076
-1,204,920
| -2% | -$51.6M |
|
64
Suncor Energy
SU
$50.1B
| $2.23B | 0.28% |
76,244,016
+2,273,124
| +3% | +$66.4M |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $2.23B | 0.28% |
12,159,246
-1,952,810
| -14% | -$358M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $2.21B | 0.28% |
25,206,062
+2,510,827
| +11% | +$220M |
|
67
Estee Lauder
EL
$33B
| $2.19B | 0.28% |
26,358,846
+1,564,039
| +6% | +$130M |
|
68
Costco
COST
$418B
| $2.19B | 0.28% |
14,467,789
+63,774
| +0.4% | +$9.66M |
|
69
Blackstone
BX
$134B
| $2.17B | 0.28% |
55,767,356
+2,997,724
| +6% | +$117M |
|
70
Target
TGT
$43.6B
| $2.14B | 0.27% |
26,024,064
+1,000,319
| +4% | +$82.1M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $2.11B | 0.27% |
21,025,399
-1,771,246
| -8% | -$178M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.03B | 0.26% |
18,200,429
-2,233,206
| -11% | -$250M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02B | 0.26% |
13,981,128
-357,672
| -2% | -$51.6M |
|
74
Alibaba
BABA
$322B
| $1.96B | 0.25% |
23,594,231
+4,428,137
| +23% | +$369M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1.96B | 0.25% |
39,120,358
+25,541,726
| +188% | +$1.28B |
|