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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9B | 0.25% | 15,021,135 +1,804,031 | +14% | +$228M |
|
77
Adobe
ADBE
$151B
| $1.88B | 0.25% | 26,021,556 -4,898,859 | -16% | -$354M |
|
78
United Parcel Service
UPS
$74.1B
| $1.88B | 0.25% | 18,291,187 +2,868,970 | +19% | +$295M |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83B | 0.25% | 11,608,858 +541,322 | +5% | +$85.6M |
|
80
Cummins
CMI
$54.9B
| $1.8B | 0.24% | 11,685,569 +1,013,259 | +9% | +$156M |
|
|
81
Bausch Health
BHC
$2.74B
| $1.79B | 0.24% | 14,191,933 -8,696,500 | -38% | -$1.1B |
|
82
Seagate
STX
$35.6B
| $1.78B | 0.24% | 31,274,042 -47,971 | -0.2% | -$2.73M |
|
83
Williams Companies
WMB
$70.7B
| $1.76B | 0.24% | 30,255,627 +10,225,220 | +51% | +$595M |
|
84
FedEx
FDX
$54.5B
| $1.76B | 0.24% | 11,632,161 +2,002,436 | +21% | +$303M |
|
85
Philip Morris
PM
$260B
| $1.73B | 0.23% | 20,478,797 -1,332,690 | -6% | -$112M |
|
86
Amphenol
APH
$133B
| $1.71B | 0.23% | 17,766,828 +1,083,055 | +6% | +$104M |
|
87
Yum! Brands
YUM
$40.8B
| $1.7B | 0.23% | 20,925,190 +1,442,257 | +7% | +$117M |
|
88
Estee Lauder
EL
$33B
| $1.69B | 0.23% | 22,777,052 +2,201,167 | +11% | +$163M |
|
89
McDonald's
MCD
$224B
| $1.67B | 0.22% | 16,577,655 -1,250,966 | -7% | -$126M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.66B | 0.22% | 34,236,714 -12,430,216 | -27% | -$603M |
|
91
Costco
COST
$418B
| $1.65B | 0.22% | 14,354,101 -1,488,450 | -9% | -$171M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.64B | 0.22% | 24,741,284 +35,804 | +0.1% | +$2.37M |
|
93
Illumina
ILMN
$15.8B
| $1.64B | 0.22% | 9,165,553 -2,177,600 | -19% | -$389M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62B | 0.22% | 43,718,806 +1,216,988 | +3% | +$45.2M |
|
95
Ameriprise Financial
AMP
$48.5B
| $1.62B | 0.22% | 13,468,735 +1,443,799 | +12% | +$173M |
|
96
Target
TGT
$43.6B
| $1.61B | 0.22% | 27,768,691 -6,788,954 | -20% | -$393M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $1.58B | 0.21% | 28,930,188 -824,201 | -3% | -$45.1M |
|
98
PepsiCo
PEP
$204B
| $1.54B | 0.21% | 17,268,340 +820,884 | +5% | +$73.3M |
|
99
Caterpillar
CAT
$196B
| $1.53B | 0.21% | 14,084,957 +1,859,668 | +15% | +$202M |
|
100
Cognizant
CTSH
$35.3B
| $1.52B | 0.2% | 31,128,072 -6,432,576 | -17% | -$315M |
|