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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.79B | 0.25% |
17,260,526
-826,572
| -5% | -$85.6M |
|
77
United Parcel Service
UPS
$74.1B
| $1.77B | 0.25% |
16,854,796
+1,618,109
| +11% | +$170M |
|
78
Seagate
STX
$35.6B
| $1.77B | 0.25% |
31,505,714
+58,218
| +0.2% | +$3.27M |
|
79
McKesson
MCK
$85.4B
| $1.76B | 0.25% |
10,923,111
+3,217,229
| +42% | +$519M |
|
80
Tesla
TSLA
$1.08T
| $1.75B | 0.25% |
11,618,452
-54,977
| -0.5% | -$8.27M |
|
81
Illumina
ILMN
$15.8B
| $1.74B | 0.25% |
15,758,327
+4,029,455
| +34% | +$446M |
|
82
Cummins
CMI
$54.9B
| $1.72B | 0.24% |
12,231,955
+750,070
| +7% | +$106M |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7B | 0.24% |
22,455,355
-149,814
| -0.7% | -$11.3M |
|
84
Best Buy
BBY
$15.6B
| $1.69B | 0.24% |
42,499,249
+1,006,075
| +2% | +$40.1M |
|
85
Estee Lauder
EL
$33B
| $1.67B | 0.24% |
22,218,140
+178,046
| +0.8% | +$13.4M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.64B | 0.23% |
28,530,008
+3,498,462
| +14% | +$201M |
|
|
OUBS
87
DELISTED
USB AG (NEW)
OUBS
| $1.64B | 0.23% |
85,264,342
-17,131,632
| -17% | -$329M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $1.63B | 0.23% |
30,424,838
+246,445
| +0.8% | +$13.2M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.61B | 0.23% |
20,323,557
-8,917,385
| -30% | -$707M |
|
90
Ross Stores
ROST
$48.1B
| $1.61B | 0.23% |
21,491,656
-1,107,612
| -5% | -$83M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61B | 0.23% |
17,803,785
-1,250,166
| -7% | -$113M |
|
92
Adobe
ADBE
$151B
| $1.59B | 0.23% |
26,633,234
+4,068,262
| +18% | +$244M |
|
93
Manulife Financial
MFC
$52.2B
| $1.58B | 0.22% |
79,903,726
+836,529
| +1% | +$16.5M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $1.56B | 0.22% |
2,936,876
-81,026
| -3% | -$43.2M |
|
95
Cognizant
CTSH
$35.3B
| $1.56B | 0.22% |
15,493,654
+1,347,892
| +10% | +$136M |
|
|
96
FedEx
FDX
$54.5B
| $1.56B | 0.22% |
10,879,290
+7,865,420
| +261% | +$1.13B |
|
97
Yum! Brands
YUM
$40.8B
| $1.55B | 0.22% |
20,434,939
+179,581
| +0.9% | +$13.6M |
|
98
Walmart
WMT
$774B
| $1.54B | 0.22% |
19,518,826
-1,042,978
| -5% | -$82.1M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.52B | 0.21% |
13,651,335
+1,492,208
| +12% | +$166M |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $1.51B | 0.21% |
29,718,837
+4,908,897
| +20% | +$249M |
|