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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.23B | 0.17% |
13,026,543
+6,417,821
| +97% | +$608M |
|
127
Delta Air Lines
DAL
$39.8B
| $1.23B | 0.17% |
31,820,435
+432,012
| +1% | +$16.7M |
|
128
Blackstone
BX
$132B
| $1.23B | 0.16% |
36,795,239
-42,688
| -0.1% | -$1.43M |
|
129
Under Armour
UAA
$2.17B
| $1.2B | 0.16% |
20,207,369
+8,976,583
| +80% | +$534M |
|
130
PNC Financial Services
PNC
$80.2B
| $1.19B | 0.16% |
13,342,526
-80,240
| -0.6% | -$7.15M |
|
131
Agilent Technologies
A
$34.8B
| $1.18B | 0.16% |
20,618,939
+5,372,552
| +35% | +$309M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18B | 0.16% |
52,743,442
+3,654,490
| +7% | +$81.5M |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $1.17B | 0.16% |
18,560,444
+2,633,826
| +17% | +$166M |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17B | 0.16% |
12,882,821
+473,792
| +4% | +$43.1M |
|
135
Manulife Financial
MFC
$51.5B
| $1.14B | 0.15% |
57,518,939
-20,185,797
| -26% | -$401M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12B | 0.15% |
31,795,173
-1,434,732
| -4% | -$50.4M |
|
137
JB Hunt Transport Services
JBHT
$13.9B
| $1.12B | 0.15% |
15,124,040
+1,935,906
| +15% | +$143M |
|
138
Gildan
GIL
$7.95B
| $1.11B | 0.15% |
18,797,272
-316,900
| -2% | -$18.7M |
|
139
Travelers Companies
TRV
$61B
| $1.09B | 0.15% |
11,610,036
+212,376
| +2% | +$20M |
|
140
M&T Bank
MTB
$30.7B
| $1.08B | 0.15% |
8,743,581
-405,624
| -4% | -$50.3M |
|
141
Bunge Global
BG
$16.3B
| $1.08B | 0.15% |
14,300,452
-105,208
| -0.7% | -$7.96M |
|
142
Imperial Oil
IMO
$45.5B
| $1.08B | 0.14% |
20,490,806
+3,874,104
| +23% | +$204M |
|
143
Las Vegas Sands
LVS
$39.1B
| $1.08B | 0.14% |
14,154,221
+1,056,630
| +8% | +$80.5M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08B | 0.14% |
4,682,210
-9,895
| -0.2% | -$2.27M |
|
145
PPG Industries
PPG
$24.6B
| $1.08B | 0.14% |
5,118,490
+149,367
| +3% | +$31.4M |
|
146
American Tower
AMT
$94.3B
| $1.07B | 0.14% |
11,934,971
-430,626
| -3% | -$38.7M |
|
147
American International
AIG
$44.7B
| $1.07B | 0.14% |
19,571,596
+3,021,857
| +18% | +$165M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $1.06B | 0.14% |
12,257,051
+1,166,100
| +11% | +$101M |
|
149
Elevance Health
ELV
$72.7B
| $1.06B | 0.14% |
9,838,443
+1,324,873
| +16% | +$143M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05B | 0.14% |
27,584,374
+5,698,028
| +26% | +$217M |
|