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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.85B | 0.26% |
16,576,513
-705,463
| -4% | -$78.7M |
|
77
Cognizant
CTSH
$35.3B
| $1.81B | 0.25% |
28,933,162
-4,429,629
| -13% | -$278M |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.76B | 0.24% |
17,801,560
-1,297,927
| -7% | -$128M |
|
79
PayPal
PYPL
$67.1B
| $1.75B | 0.24% |
45,451,413
+5,946,989
| +15% | +$230M |
|
80
American Tower
AMT
$95.5B
| $1.75B | 0.24% |
17,097,191
+1,611,776
| +10% | +$165M |
|
81
Electronic Arts
EA
$43B
| $1.73B | 0.24% |
26,237,290
+802,738
| +3% | +$53.1M |
|
82
IBM
IBM
$227B
| $1.73B | 0.24% |
11,424,086
-1,374,742
| -11% | -$208M |
|
83
Philip Morris
PM
$260B
| $1.72B | 0.24% |
17,558,309
+607,727
| +4% | +$59.6M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.67B | 0.23% |
33,178,843
+5,591,989
| +20% | +$281M |
|
85
Simon Property Group
SPG
$59B
| $1.64B | 0.23% |
7,918,170
-161,020
| -2% | -$33.4M |
|
86
McKesson
MCK
$85.4B
| $1.63B | 0.23% |
10,364,593
-398,929
| -4% | -$62.7M |
|
87
Target
TGT
$43.6B
| $1.61B | 0.22% |
19,578,713
-2,281,306
| -10% | -$188M |
|
88
Constellation Brands
STZ
$28.5B
| $1.6B | 0.22% |
10,596,056
+295,337
| +3% | +$44.6M |
|
89
General Motors
GM
$55.8B
| $1.58B | 0.22% |
50,212,540
+7,065,756
| +16% | +$222M |
|
90
Royal Bank of Canada
RY
$205B
| $1.57B | 0.22% |
27,328,259
+286,945
| +1% | +$16.5M |
|
91
EOG Resources
EOG
$68.2B
| $1.53B | 0.21% |
21,085,900
+3,058,079
| +17% | +$222M |
|
92
Honeywell
HON
$139B
| $1.5B | 0.21% |
13,363,014
+2,351,386
| +21% | +$263M |
|
93
AbbVie
ABBV
$372B
| $1.49B | 0.21% |
26,075,771
-18,081,533
| -41% | -$1.03B |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48B | 0.2% |
14,843,581
-80,627
| -0.5% | -$8.04M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.47B | 0.2% |
55,317,823
-5,386,670
| -9% | -$144M |
|
96
Bath & Body Works
BBWI
$6.18B
| $1.46B | 0.2% |
16,634,205
+1,185,344
| +8% | +$104M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45B | 0.2% |
14,674,535
-889,052
| -6% | -$87.8M |
|
98
Roper Technologies
ROP
$56.6B
| $1.45B | 0.2% |
7,915,046
+467,998
| +6% | +$85.5M |
|
99
Altria Group
MO
$113B
| $1.45B | 0.2% |
23,074,618
+320,609
| +1% | +$20.1M |
|
100
Charter Communications
CHTR
$36.3B
| $1.44B | 0.2% |
7,104,270
+889,270
| +14% | +$180M |
|