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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95B | 0.25% | 19,370,770 +1,384,203 | +8% | +$139M |
|
77
American Airlines Group
AAL
$8.82B
| $1.9B | 0.24% | 35,982,864 +2,674,063 | +8% | +$141M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.89B | 0.24% | 43,729,475 +1,686,314 | +4% | +$73M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $1.88B | 0.24% | 42,367,466 -2,565,555 | -6% | -$114M |
|
80
United Parcel Service
UPS
$74.1B
| $1.82B | 0.23% | 18,756,556 -882,898 | -4% | -$85.6M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.82B | 0.23% | 15,402,773 +946,619 | +7% | +$112M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $1.79B | 0.23% | 36,517,615 -7,071,686 | -16% | -$346M |
|
83
3M
MMM
$82.8B
| $1.78B | 0.23% | 10,798,953 +256,657 | +2% | +$42.3M |
|
84
McDonald's
MCD
$224B
| $1.77B | 0.23% | 18,174,561 +3,301,969 | +22% | +$322M |
|
85
Exxon Mobil
XOM
$487B
| $1.74B | 0.22% | 20,462,538 -6,334,110 | -24% | -$538M |
|
86
NVIDIA
NVDA
$4.24T
| $1.73B | 0.22% | 82,468,890 +939,594 | +1% | +$19.7M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.72B | 0.22% | 24,076,966 +430,967 | +2% | +$30.8M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.7B | 0.22% | 12,681,757 +33,359 | +0.3% | +$4.48M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 0.22% | 16,494,454 +2,266,790 | +16% | +$234M |
|
90
Elevance Health
ELV
$71.8B
| $1.7B | 0.22% | 11,002,864 +8,593 | +0.1% | +$1.33M |
|
91
HP
HPQ
$26.7B
| $1.69B | 0.22% | 54,368,701 +6,722,617 | +14% | +$209M |
|
92
CF Industries
CF
$14B
| $1.67B | 0.21% | 5,869,946 +1,339,003 | +30% | +$380M |
|
93
Tesla
TSLA
$1.08T
| $1.66B | 0.21% | 8,776,532 -544,695 | -6% | -$103M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.64B | 0.21% | 22,417,205 -1,786,355 | -7% | -$131M |
|
95
Southwest Airlines
LUV
$17.3B
| $1.63B | 0.21% | 36,713,394 +1,205,139 | +3% | +$53.4M |
|
96
Seagate
STX
$35.6B
| $1.62B | 0.21% | 31,074,338 -93,917 | -0.3% | -$4.89M |
|
97
Zimmer Biomet
ZBH
$21B
| $1.61B | 0.21% | 13,740,933 +2,160,941 | +19% | +$254M |
|
98
AutoZone
AZO
$70.2B
| $1.61B | 0.21% | 2,363,231 +226,679 | +11% | +$155M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $1.61B | 0.21% | 23,650,476 -161,922 | -0.7% | -$11M |
|
100
Kroger
KR
$44.9B
| $1.61B | 0.2% | 20,982,907 -5,497,680 | -21% | -$421M |
|