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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.57B | 0.2% | 15,812,455 +714,151 | +5% | +$70.7M |
|
102
3M
MMM
$83.4B
| $1.56B | 0.2% | 10,141,417 -657,536 | -6% | -$101M |
|
103
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.53B | 0.2% | 7,454,893 -48,602 | -0.6% | -$10M |
|
104
Philip Morris
PM
$258B
| $1.53B | 0.2% | 19,129,376 +863,875 | +5% | +$69.3M |
|
105
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.52B | 0.19% | 12,642,404 +78,383 | +0.6% | +$9.4M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $1.5B | 0.19% | 35,084,848 -1,432,767 | -4% | -$61.2M |
|
107
Thermo Fisher Scientific
TMO
$184B
| $1.49B | 0.19% | 11,494,891 -1,186,866 | -9% | -$154M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.49B | 0.19% | 21,589,644 -827,561 | -4% | -$57.2M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.47B | 0.19% | 22,997,397 -1,079,569 | -4% | -$69M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.47B | 0.19% | 55,603,895 +23,090,966 | +71% | +$609M |
|
111
PepsiCo
PEP
$201B
| $1.46B | 0.19% | 15,611,368 -159,931 | -1% | -$14.9M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45B | 0.19% | 16,111,532 -3,259,238 | -17% | -$294M |
|
113
General Motors
GM
$55.7B
| $1.44B | 0.18% | 43,062,124 +14,607,863 | +51% | +$487M |
|
114
Alkermes
ALKS
$4.83B
| $1.43B | 0.18% | 22,294,604 +83,728 | +0.4% | +$5.39M |
|
115
British American Tobacco
BTI
$123B
| $1.42B | 0.18% | 13,163,193 -959,854 | -7% | -$104M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $1.42B | 0.18% | 14,881,563 +211,437 | +1% | +$20.1M |
|
117
Charles Schwab
SCHW
$176B
| $1.38B | 0.18% | 42,310,773 -676,107 | -2% | -$22.1M |
|
118
Kroger
KR
$44.6B
| $1.38B | 0.18% | 19,044,463 -1,938,444 | -9% | -$141M |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $1.38B | 0.18% | 16,787,781 +2,404,257 | +17% | +$197M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $1.38B | 0.18% | 12,613,462 -1,127,471 | -8% | -$123M |
|
121
Broadcom
AVGO
$1.45T
| $1.35B | 0.17% | 10,154,184 +3,065,570 | +43% | +$408M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $1.34B | 0.17% | 31,224,240 +324,338 | +1% | +$14M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $1.34B | 0.17% | 11,761,866 +27,552 | +0.2% | +$3.15M |
|
124
Goldman Sachs
GS
$227B
| $1.32B | 0.17% | 6,343,590 +1,990,791 | +46% | +$416M |
|
125
Best Buy
BBY
$15.4B
| $1.32B | 0.17% | 40,518,165 +456,433 | +1% | +$14.9M |
|