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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $1.25B | 0.17% |
20,157,525
+10,182,583
| +102% | +$631M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23B | 0.17% |
16,167,641
+629,152
| +4% | +$47.9M |
|
128
Yum! Brands
YUM
$40.2B
| $1.21B | 0.16% |
16,815,571
-4,109,619
| -20% | -$296M |
|
|
OUBS
129
DELISTED
USB AG (NEW)
OUBS
| $1.21B | 0.16% |
69,539,744
-8,067,868
| -10% | -$140M |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19B | 0.16% |
13,016,112
+133,291
| +1% | +$12.2M |
|
131
American Tower
AMT
$94.2B
| $1.19B | 0.16% |
12,728,731
+793,760
| +7% | +$74.3M |
|
132
Pfizer
PFE
$141B
| $1.19B | 0.16% |
40,122,775
-2,192,414
| -5% | -$64.8M |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $1.19B | 0.16% |
34,558,530
+10,741,311
| +45% | +$368M |
|
134
Manulife Financial
MFC
$51.5B
| $1.14B | 0.15% |
59,209,338
+1,690,399
| +3% | +$32.5M |
|
135
CGI
GIB
$21.5B
| $1.14B | 0.15% |
33,601,178
-5,091,131
| -13% | -$172M |
|
136
Mondelez International
MDLZ
$79.9B
| $1.13B | 0.15% |
33,027,876
-6,074,482
| -16% | -$208M |
|
137
Bunge Global
BG
$16.3B
| $1.12B | 0.15% |
13,256,555
-1,043,897
| -7% | -$87.9M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $1.11B | 0.15% |
14,812,781
+3,948,407
| +36% | +$297M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11B | 0.15% |
53,200,501
+457,059
| +0.9% | +$9.5M |
|
140
Freeport-McMoran
FCX
$64.2B
| $1.1B | 0.15% |
33,626,720
+7,072,397
| +27% | +$231M |
|
141
Southwest Airlines
LUV
$16.8B
| $1.09B | 0.15% |
32,402,970
+6,182,848
| +24% | +$209M |
|
142
Cummins
CMI
$54.2B
| $1.07B | 0.14% |
8,106,678
-3,578,891
| -31% | -$472M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06B | 0.14% |
30,984,300
-810,873
| -3% | -$27.8M |
|
144
State Street
STT
$31.9B
| $1.05B | 0.14% |
14,250,345
+1,902,797
| +15% | +$140M |
|
145
American International
AIG
$44.7B
| $1.05B | 0.14% |
19,402,704
-168,892
| -0.9% | -$9.12M |
|
146
Delta Air Lines
DAL
$39.8B
| $1.04B | 0.14% |
28,774,174
-3,046,261
| -10% | -$110M |
|
147
PPG Industries
PPG
$24.6B
| $1.03B | 0.14% |
5,240,293
+121,803
| +2% | +$24M |
|
148
TripAdvisor
TRIP
$1.96B
| $1.03B | 0.14% |
11,263,245
-883,504
| -7% | -$80.8M |
|
149
Cognizant
CTSH
$35.1B
| $1.02B | 0.14% |
22,827,908
-8,300,164
| -27% | -$372M |
|
150
Marsh & McLennan
MMC
$101B
| $1.01B | 0.14% |
19,310,502
+97,855
| +0.5% | +$5.12M |
|