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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.65B | 0.25% |
21,142,407
+4,694,346
| +29% | +$367M |
|
77
Ross Stores
ROST
$48.1B
| $1.65B | 0.25% |
22,599,268
-1,450,443
| -6% | -$106M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.63B | 0.25% |
11,300,250
+1,575,701
| +16% | +$227M |
|
79
British American Tobacco
BTI
$124B
| $1.61B | 0.25% |
15,332,492
+83,305
| +0.5% | +$8.76M |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61B | 0.25% |
19,053,951
-4,864,477
| -20% | -$411M |
|
81
Verizon
VZ
$186B
| $1.59B | 0.24% |
34,168,225
-9,050,223
| -21% | -$422M |
|
82
PNC Financial Services
PNC
$81.7B
| $1.57B | 0.24% |
21,701,995
+2,846,628
| +15% | +$206M |
|
83
Best Buy
BBY
$15.6B
| $1.56B | 0.24% |
41,493,174
+375,142
| +0.9% | +$14.1M |
|
84
Halliburton
HAL
$19.4B
| $1.54B | 0.24% |
32,018,554
-3,786,315
| -11% | -$182M |
|
85
Estee Lauder
EL
$33B
| $1.54B | 0.24% |
22,040,094
-77,672
| -0.4% | -$5.43M |
|
86
Cummins
CMI
$54.9B
| $1.53B | 0.23% |
11,481,885
+1,775,876
| +18% | +$236M |
|
87
Walmart
WMT
$774B
| $1.52B | 0.23% |
20,561,804
-10,540,794
| -34% | -$780M |
|
88
American Tower
AMT
$95.5B
| $1.48B | 0.23% |
19,899,815
-3,809,150
| -16% | -$282M |
|
89
Yum! Brands
YUM
$40.8B
| $1.45B | 0.22% |
20,255,358
+1,828,117
| +10% | +$131M |
|
90
Morgan Stanley
MS
$240B
| $1.41B | 0.22% |
52,446,980
+10,402,609
| +25% | +$280M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $1.4B | 0.21% |
30,178,393
-2,615,724
| -8% | -$121M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $1.4B | 0.21% |
11,314,408
-1,569,203
| -12% | -$194M |
|
93
United Parcel Service
UPS
$74.1B
| $1.39B | 0.21% |
15,236,687
-1,064,985
| -7% | -$97.3M |
|
94
Seagate
STX
$35.6B
| $1.38B | 0.21% |
31,447,496
-1,109,538
| -3% | -$48.5M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.35B | 0.21% |
25,031,546
+1,647,330
| +7% | +$88.6M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.33B | 0.2% |
8,650,751
+73,031
| +0.9% | +$11.2M |
|
97
PepsiCo
PEP
$204B
| $1.33B | 0.2% |
16,696,503
-1,561,241
| -9% | -$124M |
|
98
Public Storage
PSA
$51.7B
| $1.31B | 0.2% |
8,151,085
-502,160
| -6% | -$80.6M |
|
99
Manulife Financial
MFC
$52.2B
| $1.31B | 0.2% |
79,067,197
+1,562,998
| +2% | +$25.9M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3B | 0.2% |
19,814,896
-1,784,002
| -8% | -$117M |
|