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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.39B | 0.19% |
31,888,324
-5,672,395
| -15% | -$248M |
|
102
Estee Lauder
EL
$33B
| $1.38B | 0.19% |
20,575,885
-1,642,255
| -7% | -$110M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38B | 0.19% |
11,067,536
+620,713
| +6% | +$77.1M |
|
104
PepsiCo
PEP
$204B
| $1.37B | 0.19% |
16,447,456
+1,282,781
| +8% | +$107M |
|
105
NVIDIA
NVDA
$4.24T
| $1.37B | 0.19% |
76,446,641
-46,727
| -0.1% | -$837K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.37B | 0.19% |
14,330,007
-5,480,993
| -28% | -$522M |
|
107
Charles Schwab
SCHW
$174B
| $1.36B | 0.19% |
49,899,930
-1,175,520
| -2% | -$32.1M |
|
108
Altria Group
MO
$113B
| $1.35B | 0.19% |
36,057,718
+1,130,425
| +3% | +$42.3M |
|
109
HP
HPQ
$26.7B
| $1.35B | 0.19% |
41,651,537
+3,459,381
| +9% | +$112M |
|
110
Mondelez International
MDLZ
$79.5B
| $1.34B | 0.19% |
38,867,505
-1,471,353
| -4% | -$50.8M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34B | 0.19% |
42,501,818
+4,461,332
| +12% | +$140M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33B | 0.18% |
13,755,517
+473,800
| +4% | +$45.7M |
|
113
Ameriprise Financial
AMP
$48.5B
| $1.32B | 0.18% |
12,024,936
+880,428
| +8% | +$96.9M |
|
114
ConocoPhillips
COP
$124B
| $1.31B | 0.18% |
18,584,831
-2,666,616
| -13% | -$188M |
|
115
Best Buy
BBY
$15.6B
| $1.3B | 0.18% |
49,109,023
+6,609,774
| +16% | +$175M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.29B | 0.18% |
46,987,929
+2,958,560
| +7% | +$81.1M |
|
117
Under Armour
UAA
$2.14B
| $1.29B | 0.18% |
11,230,786
-804,427
| -7% | -$92.2M |
|
118
FedEx
FDX
$54.5B
| $1.28B | 0.18% |
9,629,725
-1,249,565
| -11% | -$166M |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27B | 0.18% |
16,659,414
+4,014,077
| +32% | +$306M |
|
120
Chubb
CB
$110B
| $1.27B | 0.18% |
12,775,226
-4,485,300
| -26% | -$444M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $1.26B | 0.18% |
20,394,562
+4,529,241
| +29% | +$280M |
|
122
CGI
GIB
$21.7B
| $1.26B | 0.17% |
40,806,371
+5,034,751
| +14% | +$155M |
|
123
TripAdvisor
TRIP
$2.02B
| $1.26B | 0.17% |
13,885,853
-946,858
| -6% | -$85.8M |
|
124
American Airlines Group
AAL
$8.82B
| $1.24B | 0.17% |
33,821,973
+14,253,769
| +73% | +$522M |
|
125
Blackstone
BX
$134B
| $1.22B | 0.17% |
36,837,927
+2,977,700
| +9% | +$99M |
|