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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.5B | 0.21% |
21,251,447
+2,579,971
| +14% | +$182M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $1.49B | 0.21% |
6,888,089
-1,719,251
| -20% | -$373M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49B | 0.21% |
8,055,662
+1,073,238
| +15% | +$198M |
|
104
Kroger
KR
$44.9B
| $1.48B | 0.21% |
37,560,719
+6,258,385
| +20% | +$247M |
|
105
Mondelez International
MDLZ
$79.5B
| $1.42B | 0.2% |
40,338,858
+4,157,828
| +11% | +$147M |
|
106
Amphenol
APH
$133B
| $1.42B | 0.2% |
15,898,284
-124,211
| -0.8% | -$11.1M |
|
107
3M
MMM
$82.8B
| $1.38B | 0.19% |
9,827,004
+1,995,632
| +25% | +$280M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36B | 0.19% |
19,059,575
-755,321
| -4% | -$53.8M |
|
109
Halliburton
HAL
$19.4B
| $1.35B | 0.19% |
26,649,971
-5,368,583
| -17% | -$272M |
|
110
American Tower
AMT
$95.5B
| $1.35B | 0.19% |
16,910,237
-2,989,578
| -15% | -$239M |
|
|
111
eBay
EBAY
$41.4B
| $1.35B | 0.19% |
24,548,621
-19,206,115
| -44% | -$1.05B |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $1.34B | 0.19% |
39,669,621
+6,440,908
| +19% | +$218M |
|
113
Altria Group
MO
$113B
| $1.34B | 0.19% |
34,927,293
+2,162,320
| +7% | +$83M |
|
114
Charles Schwab
SCHW
$174B
| $1.33B | 0.19% |
51,075,450
+8,534,983
| +20% | +$222M |
|
115
Ameriprise Financial
AMP
$48.5B
| $1.28B | 0.18% |
11,144,508
+564,055
| +5% | +$64.9M |
|
116
Lowe's Companies
LOW
$145B
| $1.26B | 0.18% |
25,512,191
+1,356,017
| +6% | +$67.2M |
|
117
PepsiCo
PEP
$204B
| $1.26B | 0.18% |
15,164,675
-1,531,828
| -9% | -$127M |
|
118
Bunge Global
BG
$16.8B
| $1.25B | 0.18% |
15,239,486
+3,773,757
| +33% | +$310M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25B | 0.18% |
13,281,717
+539,157
| +4% | +$50.8M |
|
120
Vodafone
VOD
$28.8B
| $1.25B | 0.18% |
31,697,481
+1,102,512
| +4% | +$43.3M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23B | 0.17% |
15,367,611
-919,338
| -6% | -$73.8M |
|
122
TripAdvisor
TRIP
$2.02B
| $1.23B | 0.17% |
14,832,711
-1,072,268
| -7% | -$88.8M |
|
123
NVIDIA
NVDA
$4.24T
| $1.23B | 0.17% |
76,493,368
-282,869
| -0.4% | -$4.53M |
|
124
McDonald's
MCD
$224B
| $1.22B | 0.17% |
12,569,634
-734,236
| -6% | -$71.2M |
|
125
General Motors
GM
$55.8B
| $1.21B | 0.17% |
29,499,324
+8,401,426
| +40% | +$343M |
|