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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$124B
| $1.3B | 0.2% |
18,671,476
+15,587,740
| +505% | +$1.08B |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $1.29B | 0.2% |
3,017,902
-10,188
| -0.3% | -$4.37M |
|
103
McDonald's
MCD
$224B
| $1.28B | 0.2% |
13,303,870
-5,273,174
| -28% | -$507M |
|
104
Kroger
KR
$44.9B
| $1.26B | 0.19% |
31,302,334
+1,047,045
| +3% | +$42.2M |
|
105
lululemon athletica
LULU
$24.2B
| $1.26B | 0.19% |
17,248,827
+223,280
| +1% | +$16.3M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26B | 0.19% |
16,286,949
-1,331,500
| -8% | -$103M |
|
107
Amphenol
APH
$133B
| $1.24B | 0.19% |
16,022,495
-1,250,179
| -7% | -$96.7M |
|
108
TripAdvisor
TRIP
$2.02B
| $1.21B | 0.18% |
15,904,979
+2,121,164
| +15% | +$161M |
|
109
NVIDIA
NVDA
$4.24T
| $1.19B | 0.18% |
76,776,237
-4,549,749
| -6% | -$70.8M |
|
110
Sempra
SRE
$53.9B
| $1.19B | 0.18% |
13,900,220
-1,063,196
| -7% | -$91M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.18% |
10,360,655
-3,558,060
| -26% | -$404M |
|
112
Ventas
VTR
$30.9B
| $1.17B | 0.18% |
19,085,447
-1,895,094
| -9% | -$117M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 0.18% |
6,982,424
-169,511
| -2% | -$28.5M |
|
114
Adobe
ADBE
$151B
| $1.17B | 0.18% |
22,564,972
-249,492
| -1% | -$13M |
|
115
Perrigo
PRGO
$3.27B
| $1.16B | 0.18% |
9,418,594
+5,120,813
| +119% | +$632M |
|
116
Cognizant
CTSH
$35.3B
| $1.16B | 0.18% |
14,145,762
+1,938,682
| +16% | +$159M |
|
117
CGI
GIB
$21.7B
| $1.15B | 0.18% |
32,773,537
+2,023,400
| +7% | +$71M |
|
118
Lowe's Companies
LOW
$145B
| $1.15B | 0.18% |
24,156,174
-9,741,962
| -29% | -$464M |
|
119
Ecolab
ECL
$78.6B
| $1.15B | 0.18% |
11,595,167
-212,472
| -2% | -$21M |
|
120
Eaton
ETN
$136B
| $1.14B | 0.18% |
16,589,632
+3,747,852
| +29% | +$258M |
|
121
Boeing
BA
$177B
| $1.14B | 0.17% |
9,687,135
+1,678,731
| +21% | +$197M |
|
122
Mondelez International
MDLZ
$79.5B
| $1.14B | 0.17% |
36,181,030
+1,015,241
| +3% | +$31.9M |
|
123
Williams Companies
WMB
$70.7B
| $1.13B | 0.17% |
31,173,307
-1,354,869
| -4% | -$49.3M |
|
124
Eastman Chemical
EMN
$8.08B
| $1.13B | 0.17% |
14,476,702
+1,672,465
| +13% | +$130M |
|
125
Altria Group
MO
$113B
| $1.13B | 0.17% |
32,764,973
-822,310
| -2% | -$28.2M |
|