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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.45B | 0.19% | 27,041,314 +415,917 | +2% | +$22.3M |
|
102
MetLife
MET
$53.9B
| $1.45B | 0.19% | 30,041,013 -3,767,694 | -11% | -$182M |
|
103
PayPal
PYPL
$66.9B
| $1.43B | 0.19% | 39,504,424 +9,816,777 | +33% | +$355M |
|
104
Roper Technologies
ROP
$56.9B
| $1.41B | 0.19% | 7,447,048 +223,253 | +3% | +$42.4M |
|
105
Seagate
STX
$36.7B
| $1.4B | 0.19% | 38,158,776 +281,826 | +0.7% | +$10.3M |
|
106
Ametek
AME
$43.1B
| $1.38B | 0.19% | 25,780,487 +5,011,871 | +24% | +$269M |
|
107
Ryanair
RYAAY
$33.2B
| $1.37B | 0.18% | 15,846,043 +627,602 | +4% | +$54.3M |
|
108
Mondelez International
MDLZ
$79.3B
| $1.35B | 0.18% | 30,046,115 -1,484,101 | -5% | -$66.5M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.34B | 0.18% | 29,429,665 +2,221,533 | +8% | +$101M |
|
110
Ecolab
ECL
$79.5B
| $1.34B | 0.18% | 11,682,452 +1,028,687 | +10% | +$118M |
|
111
Kroger
KR
$44.6B
| $1.34B | 0.18% | 31,931,507 -1,044,780 | -3% | -$43.7M |
|
112
PepsiCo
PEP
$201B
| $1.33B | 0.18% | 13,265,978 -2,140,864 | -14% | -$214M |
|
113
Altria Group
MO
$112B
| $1.32B | 0.18% | 22,754,009 -308,616 | -1% | -$18M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.32B | 0.18% | 30,723,778 +1,120,140 | +4% | +$48M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.31B | 0.18% | 19,649,077 +2,935,388 | +18% | +$195M |
|
116
3M
MMM
$83.4B
| $1.31B | 0.18% | 8,684,197 -97,171 | -1% | -$14.6M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.29B | 0.17% | 11,944,563 -832,697 | -7% | -$90M |
|
118
RTX Corp
RTX
$215B
| $1.29B | 0.17% | 13,417,601 +158,092 | +1% | +$15.2M |
|
119
EOG Resources
EOG
$67.9B
| $1.28B | 0.17% | 18,027,821 +72,328 | +0.4% | +$5.12M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.28B | 0.17% | 9,075,560 -50,649 | -0.6% | -$7.12M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.27B | 0.17% | 27,586,854 +8,051,731 | +41% | +$372M |
|
122
Ventas
VTR
$30.8B
| $1.27B | 0.17% | 22,539,844 +5,813,110 | +35% | +$328M |
|
123
Goldman Sachs
GS
$227B
| $1.26B | 0.17% | 6,966,131 -844,184 | -11% | -$152M |
|
124
Blackstone
BX
$134B
| $1.25B | 0.17% | 42,719,517 -9,022,017 | -17% | -$264M |
|
125
British American Tobacco
BTI
$123B
| $1.25B | 0.17% | 11,279,848 -97,859 | -0.9% | -$10.8M |
|