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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.52B | 0.2% |
30,784,522
-1,103,802
| -3% | -$54.6M |
|
102
American Airlines Group
AAL
$8.82B
| $1.5B | 0.2% |
34,997,748
+1,175,775
| +3% | +$50.5M |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5B | 0.2% |
16,122,596
+4,037,786
| +33% | +$376M |
|
104
Morgan Stanley
MS
$240B
| $1.5B | 0.2% |
46,336,150
-10,698,245
| -19% | -$346M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.5B | 0.2% |
20,178,003
-9,749,350
| -33% | -$723M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49B | 0.2% |
5,280,523
-462,512
| -8% | -$131M |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48B | 0.2% |
17,854,028
+1,194,614
| +7% | +$99.2M |
|
108
3M
MMM
$82.8B
| $1.47B | 0.2% |
10,280,473
+1,346,707
| +15% | +$193M |
|
109
Mondelez International
MDLZ
$79.5B
| $1.47B | 0.2% |
39,102,358
+234,853
| +0.6% | +$8.83M |
|
110
Altria Group
MO
$113B
| $1.47B | 0.2% |
35,006,417
-1,051,301
| -3% | -$44.1M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44B | 0.19% |
14,200,557
+445,040
| +3% | +$45.1M |
|
|
OUBS
112
DELISTED
USB AG (NEW)
OUBS
| $1.42B | 0.19% |
77,607,612
-4,855,091
| -6% | -$89M |
|
113
Best Buy
BBY
$15.6B
| $1.42B | 0.19% |
45,768,588
-3,340,435
| -7% | -$104M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.4B | 0.19% |
11,855,712
-1,922,385
| -14% | -$227M |
|
115
NVIDIA
NVDA
$4.24T
| $1.39B | 0.19% |
74,718,691
-1,727,950
| -2% | -$32M |
|
116
CGI
GIB
$21.7B
| $1.37B | 0.18% |
38,692,309
-2,114,062
| -5% | -$74.9M |
|
117
Chubb
CB
$110B
| $1.33B | 0.18% |
12,808,939
+33,713
| +0.3% | +$3.5M |
|
118
TripAdvisor
TRIP
$2.02B
| $1.32B | 0.18% |
12,146,749
-1,739,104
| -13% | -$189M |
|
119
HP
HPQ
$26.7B
| $1.3B | 0.17% |
38,472,074
-3,179,463
| -8% | -$107M |
|
120
Monster Beverage
MNST
$60.9B
| $1.29B | 0.17% |
18,170,027
+1,688,934
| +10% | +$120M |
|
121
Charles Schwab
SCHW
$174B
| $1.28B | 0.17% |
47,701,380
-2,198,550
| -4% | -$59.2M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28B | 0.17% |
15,538,489
+105,778
| +0.7% | +$8.71M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.26B | 0.17% |
24,404,701
-6,898,901
| -22% | -$356M |
|
124
Pfizer
PFE
$141B
| $1.26B | 0.17% |
42,315,189
-5,100,819
| -11% | -$151M |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.25B | 0.17% |
12,208,623
-2,121,384
| -15% | -$218M |
|