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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $1.89B | 0.26% | 11,511,430 -700,998 | -6% | -$115M |
|
77
Costco
COST
$418B
| $1.8B | 0.24% | 14,370,722 +16,621 | +0.1% | +$2.08M |
|
78
British American Tobacco
BTI
$124B
| $1.79B | 0.24% | 15,865,186 -142,100 | -0.9% | -$16.1M |
|
79
Seagate
STX
$35.6B
| $1.78B | 0.24% | 31,057,991 -216,051 | -0.7% | -$12.4M |
|
80
Morgan Stanley
MS
$240B
| $1.74B | 0.24% | 50,238,736 +3,902,586 | +8% | +$135M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73B | 0.23% | 42,882,846 -835,960 | -2% | -$33.8M |
|
82
Philip Morris
PM
$260B
| $1.72B | 0.23% | 20,613,519 +134,722 | +0.7% | +$11.2M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71B | 0.23% | 20,233,097 +2,379,069 | +13% | +$201M |
|
84
HP
HPQ
$26.7B
| $1.71B | 0.23% | 48,137,286 +9,665,212 | +25% | +$343M |
|
85
Target
TGT
$43.6B
| $1.7B | 0.23% | 27,135,556 -633,135 | -2% | -$39.7M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.7B | 0.23% | 19,642,111 -5,951,479 | -23% | -$515M |
|
87
Monster Beverage
MNST
$60.9B
| $1.69B | 0.23% | 18,466,818 +296,791 | +2% | +$27.2M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.69B | 0.23% | 24,731,251 -10,033 | -0% | -$687K |
|
89
Honeywell
HON
$139B
| $1.68B | 0.23% | 18,089,564 -2,876,520 | -14% | -$268M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.68B | 0.23% | 17,499,772 +1,377,176 | +9% | +$133M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $1.68B | 0.23% | 28,101,120 -6,468,323 | -19% | -$388M |
|
92
Estee Lauder
EL
$33B
| $1.68B | 0.23% | 22,453,166 -323,886 | -1% | -$24.2M |
|
93
United Parcel Service
UPS
$74.1B
| $1.68B | 0.23% | 17,041,959 -1,249,228 | -7% | -$123M |
|
94
Williams Companies
WMB
$70.7B
| $1.67B | 0.23% | 30,161,831 -93,796 | -0.3% | -$5.19M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $1.65B | 0.22% | 29,333,274 +403,086 | +1% | +$22.7M |
|
96
PepsiCo
PEP
$204B
| $1.64B | 0.22% | 17,670,196 +401,856 | +2% | +$37.4M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.6B | 0.22% | 16,871,307 +6,940,636 | +70% | +$658M |
|
98
Ameriprise Financial
AMP
$48.5B
| $1.59B | 0.21% | 12,847,066 -621,669 | -5% | -$76.7M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.57B | 0.21% | 14,020,693 +994,150 | +8% | +$112M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $1.56B | 0.21% | 40,272,260 -1,194,451 | -3% | -$46.4M |
|