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 C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.03B | 0.17% |
+42,044,371
| New | +$1.03B |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02B | 0.17% |
+12,201,481
| New | +$1.02B |
|
128
Target
TGT
$43.6B
| $1.01B | 0.17% |
+14,658,942
| New | +$1.01B |
|
129
Ecolab
ECL
$78.6B
| $1.01B | 0.16% |
+11,807,639
| New | +$1.01B |
|
130
Mondelez International
MDLZ
$79.5B
| $1B | 0.16% |
+35,165,789
| New | +$1B |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1B | 0.16% |
+8,577,720
| New | +$1B |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $996M | 0.16% |
+17,140,648
| New | +$996M |
|
133
Prologis
PLD
$106B
| $956M | 0.16% |
+25,348,437
| New | +$956M |
|
134
HSBC
HSBC
$224B
| $912M | 0.15% |
+17,563,422
| New | +$912M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $910M | 0.15% |
+19,092,844
| New | +$910M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $909M | 0.15% |
+9,103,531
| New | +$909M |
|
137
CGI
GIB
$21.7B
| $901M | 0.15% |
+30,750,137
| New | +$901M |
|
138
Eastman Chemical
EMN
$8.08B
| $896M | 0.15% |
+12,804,237
| New | +$896M |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $895M | 0.15% |
+14,637,961
| New | +$895M |
|
140
Travelers Companies
TRV
$61.1B
| $894M | 0.15% |
+11,188,288
| New | +$894M |
|
141
Cigna
CI
$80.3B
| $892M | 0.15% |
+12,310,436
| New | +$892M |
|
|
ONXX
142
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $888M | 0.15% |
+10,231,656
| New | +$888M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $888M | 0.15% |
+13,978,849
| New | +$888M |
|
144
D.R. Horton
DHI
$50.5B
| $885M | 0.14% |
+41,576,307
| New | +$885M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $885M | 0.14% |
+20,252,396
| New | +$885M |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $876M | 0.14% |
+10,345,679
| New | +$876M |
|
147
Ameriprise Financial
AMP
$48.5B
| $873M | 0.14% |
+10,795,883
| New | +$873M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $870M | 0.14% |
+6,007,970
| New | +$870M |
|
149
W.W. Grainger
GWW
$48.5B
| $856M | 0.14% |
+3,392,875
| New | +$856M |
|
150
Eaton
ETN
$136B
| $845M | 0.14% |
+12,841,780
| New | +$845M |
|