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 |
Medtronic
MDT
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
Amphenol
APH
|
$1.19B |
| 4 |
UBS Group
UBS
|
$1.11B |
| 5 |
Bank of America
BAC
|
$961M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $1.58B | 0.21% |
12,648,398
+1,645,184
| +15% | +$206M |
|
102
HCA Healthcare
HCA
$95B
| $1.58B | 0.21% |
21,541,184
-343,363
| -2% | -$25.2M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.57B | 0.2% |
24,203,560
+933,223
| +4% | +$60.3M |
|
104
Philip Morris
PM
$261B
| $1.55B | 0.2% |
18,995,315
-1,618,204
| -8% | -$132M |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53B | 0.2% |
7,467,204
-6,605,802
| -47% | -$1.36B |
|
106
Chubb
CB
$110B
| $1.51B | 0.2% |
13,178,722
+614,379
| +5% | +$70.6M |
|
107
Southwest Airlines
LUV
$16.9B
| $1.5B | 0.2% |
35,508,255
+3,105,285
| +10% | +$131M |
|
108
Delta Air Lines
DAL
$39.9B
| $1.49B | 0.19% |
30,235,568
+1,461,394
| +5% | +$71.9M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49B | 0.19% |
14,227,664
+81,088
| +0.6% | +$8.47M |
|
110
Kinder Morgan
KMI
$59.4B
| $1.48B | 0.19% |
35,028,236
+9,719,987
| +38% | +$411M |
|
111
Fidelity National Information Services
FIS
$35.7B
| $1.48B | 0.19% |
23,812,398
-5,520,876
| -19% | -$343M |
|
112
PepsiCo
PEP
$206B
| $1.47B | 0.19% |
15,558,396
-2,111,800
| -12% | -$200M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.46B | 0.19% |
8,911,350
+260,983
| +3% | +$42.7M |
|
114
Charles Schwab
SCHW
$174B
| $1.44B | 0.19% |
47,826,919
-2,441,856
| -5% | -$73.7M |
|
115
Honeywell
HON
$138B
| $1.43B | 0.19% |
14,331,637
-3,757,927
| -21% | -$375M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $1.4B | 0.18% |
13,572,624
+2,677,668
| +25% | +$277M |
|
117
McDonald's
MCD
$225B
| $1.39B | 0.18% |
14,872,592
+762,143
| +5% | +$71.4M |
|
118
Elevance Health
ELV
$72.6B
| $1.38B | 0.18% |
10,994,271
+146,298
| +1% | +$18.4M |
|
119
PPG Industries
PPG
$24.7B
| $1.37B | 0.18% |
5,926,464
+686,171
| +13% | +$159M |
|
120
Ecolab
ECL
$77.9B
| $1.34B | 0.17% |
12,859,087
+1,981,412
| +18% | +$207M |
|
121
Altria Group
MO
$113B
| $1.34B | 0.17% |
27,275,820
-3,174,025
| -10% | -$156M |
|
122
Pfizer
PFE
$142B
| $1.33B | 0.17% |
42,766,811
+2,644,036
| +7% | +$82.4M |
|
123
United Airlines
UAL
$33.9B
| $1.32B | 0.17% |
19,793,308
+6,572,361
| +50% | +$440M |
|
124
AutoZone
AZO
$69.9B
| $1.32B | 0.17% |
2,136,552
+281,517
| +15% | +$174M |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.31B | 0.17% |
11,579,992
+2,112,112
| +22% | +$240M |
|