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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32B | 0.17% |
54,506,455
+817,679
| +2% | +$19.8M |
|
127
Ecolab
ECL
$78.6B
| $1.31B | 0.17% |
11,600,415
-1,127,221
| -9% | -$127M |
|
128
Ross Stores
ROST
$48.1B
| $1.3B | 0.17% |
26,661,964
+12,975,060
| +95% | +$631M |
|
129
American Tower
AMT
$95.5B
| $1.29B | 0.17% |
13,867,356
-2,883,731
| -17% | -$269M |
|
130
lululemon athletica
LULU
$24.2B
| $1.29B | 0.17% |
19,798,623
-25,344
| -0.1% | -$1.65M |
|
131
Honeywell
HON
$139B
| $1.29B | 0.17% |
12,632,444
-1,779,321
| -12% | -$181M |
|
132
AT&T
T
$209B
| $1.29B | 0.17% |
36,242,834
+15,302,629
| +73% | +$544M |
|
|
RKT
133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27B | 0.16% |
21,122,872
+284,054
| +1% | +$17.1M |
|
134
State Street
STT
$32.6B
| $1.27B | 0.16% |
16,453,264
+3,422,686
| +26% | +$264M |
|
135
Simon Property Group
SPG
$59B
| $1.26B | 0.16% |
7,275,564
-934,595
| -11% | -$162M |
|
136
Fidelity National Information Services
FIS
$36.5B
| $1.25B | 0.16% |
20,303,499
-3,346,977
| -14% | -$207M |
|
137
Kinder Morgan
KMI
$60B
| $1.23B | 0.16% |
32,051,906
-1,666,931
| -5% | -$64M |
|
138
Southwest Airlines
LUV
$17.3B
| $1.23B | 0.16% |
37,150,604
+437,210
| +1% | +$14.5M |
|
139
Chubb
CB
$110B
| $1.22B | 0.16% |
12,015,457
-1,626,296
| -12% | -$165M |
|
140
Mondelez International
MDLZ
$79.5B
| $1.22B | 0.16% |
29,597,095
+3,456,366
| +13% | +$142M |
|
141
Gildan
GIL
$8.14B
| $1.21B | 0.15% |
36,359,043
+202,613
| +0.6% | +$6.73M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $1.2B | 0.15% |
30,518,495
-11,848,971
| -28% | -$466M |
|
143
Altria Group
MO
$113B
| $1.19B | 0.15% |
24,373,663
-47,259
| -0.2% | -$2.31M |
|
144
Netflix
NFLX
$513B
| $1.18B | 0.15% |
1,799,798
+403,872
| +29% | +$265M |
|
145
Exelon
EXC
$44.1B
| $1.18B | 0.15% |
37,583,045
+4,315,987
| +13% | +$136M |
|
146
Under Armour
UAA
$2.14B
| $1.17B | 0.15% |
14,074,365
-204,776
| -1% | -$17.1M |
|
147
Intuit
INTU
$186B
| $1.17B | 0.15% |
11,648,725
-1,442,686
| -11% | -$145M |
|
148
Public Storage
PSA
$51.7B
| $1.17B | 0.15% |
6,357,879
+634,507
| +11% | +$117M |
|
149
Qorvo
QRVO
$8.4B
| $1.16B | 0.15% |
14,393,227
-1,041,242
| -7% | -$83.6M |
|
150
Ametek
AME
$42.7B
| $1.13B | 0.15% |
20,705,058
+3,348,826
| +19% | +$183M |
|