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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $2.7B | 0.35% | 33,295,873 +1,996,713 | +6% | +$162M |
|
52
Verizon
VZ
$185B
| $2.66B | 0.34% | 57,017,226 -8,287,938 | -13% | -$386M |
|
53
Boeing
BA
$179B
| $2.59B | 0.33% | 18,702,475 +3,587,360 | +24% | +$498M |
|
54
Amphenol
APH
$137B
| $2.54B | 0.33% | 43,893,555 +23,011 | +0.1% | +$1.33M |
|
55
IBM
IBM
$229B
| $2.54B | 0.33% | 15,638,432 +402,393 | +3% | +$65.5M |
|
56
Cisco
CSCO
$271B
| $2.46B | 0.32% | 89,687,442 -23,473,289 | -21% | -$645M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45B | 0.31% | 24,397,105 +267,255 | +1% | +$26.8M |
|
58
Monster Beverage
MNST
$60.6B
| $2.42B | 0.31% | 18,073,214 +335,410 | +2% | +$45M |
|
59
Blackrock
BLK
$175B
| $2.41B | 0.31% | 6,966,054 -271,538 | -4% | -$93.9M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.37B | 0.3% | 22,234,051 +676,123 | +3% | +$72.1M |
|
61
Estee Lauder
EL
$33.3B
| $2.34B | 0.3% | 26,997,885 +639,039 | +2% | +$55.4M |
|
62
Chipotle Mexican Grill
CMG
$56.9B
| $2.3B | 0.29% | 3,796,814 +21,336 | +0.6% | +$12.9M |
|
63
Toronto Dominion Bank
TD
$131B
| $2.24B | 0.29% | 52,743,314 -24,762 | -0% | -$1.05M |
|
|
64
Union Pacific
UNP
$131B
| $2.21B | 0.28% | 23,219,766 -9,120,163 | -28% | -$870M |
|
65
AbbVie
ABBV
$368B
| $2.12B | 0.27% | 31,497,620 +10,103,184 | +47% | +$679M |
|
66
Blackstone
BX
$134B
| $2.06B | 0.26% | 50,327,730 -5,439,626 | -10% | -$222M |
|
67
HP
HPQ
$26.6B
| $2.05B | 0.26% | 68,474,437 +14,105,736 | +26% | +$423M |
|
68
Suncor Energy
SU
$49.8B
| $2.04B | 0.26% | 74,199,468 -2,044,548 | -3% | -$56.3M |
|
69
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.04B | 0.26% | 16,510,395 +1,107,622 | +7% | +$137M |
|
|
70
CF Industries
CF
$14B
| $2B | 0.26% | 31,182,220 +25,312,274 | +431% | +$1.63B |
|
71
Target
TGT
$44B
| $1.99B | 0.26% | 24,432,678 -1,591,386 | -6% | -$130M |
|
72
EOG Resources
EOG
$67.9B
| $1.99B | 0.26% | 22,772,994 -2,111,885 | -8% | -$185M |
|
73
Alibaba
BABA
$285B
| $1.95B | 0.25% | 23,702,849 +108,618 | +0.5% | +$8.94M |
|
74
RTX Corp
RTX
$215B
| $1.93B | 0.25% | 17,428,076 -3,554,942 | -17% | -$394M |
|
75
MetLife
MET
$53.9B
| $1.91B | 0.24% | 34,066,682 +2,541,307 | +8% | +$142M |
|