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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $1.24B | 0.16% |
41,963,267
+14,723,540
| +54% | +$434M |
|
127
M&T Bank
MTB
$31.5B
| $1.23B | 0.16% |
7,953,867
-2,273,672
| -22% | -$352M |
|
128
Rogers Communications
RCI
$19.4B
| $1.22B | 0.15% |
27,559,525
+2,546,782
| +10% | +$113M |
|
129
Simon Property Group
SPG
$59B
| $1.21B | 0.15% |
7,039,302
-1,695,087
| -19% | -$292M |
|
130
Global Payments
GPN
$21.5B
| $1.2B | 0.15% |
14,898,661
+1,647,907
| +12% | +$133M |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.2B | 0.15% |
23,216,911
+7,367,451
| +46% | +$379M |
|
132
Altria Group
MO
$113B
| $1.19B | 0.15% |
16,649,420
-2,768,283
| -14% | -$198M |
|
133
Diamondback Energy
FANG
$43.1B
| $1.18B | 0.15% |
11,423,256
+1,661,551
| +17% | +$172M |
|
134
Oracle
ORCL
$635B
| $1.18B | 0.15% |
26,505,078
-4,828,125
| -15% | -$215M |
|
135
General Motors
GM
$55.8B
| $1.18B | 0.15% |
33,430,340
-3,456,172
| -9% | -$122M |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18B | 0.15% |
36,729,126
-26,276,489
| -42% | -$843M |
|
137
Ametek
AME
$42.7B
| $1.17B | 0.15% |
21,688,705
+717,489
| +3% | +$38.8M |
|
138
Henry Schein
HSIC
$8.44B
| $1.17B | 0.15% |
6,896,432
-334,609
| -5% | -$56.9M |
|
139
Blackstone
BX
$134B
| $1.17B | 0.15% |
39,382,397
-1,245,674
| -3% | -$37M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.17B | 0.15% |
11,932,302
+68,625
| +0.6% | +$6.71M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.16B | 0.15% |
28,381,957
+2,001,870
| +8% | +$81.7M |
|
142
Canadian National Railway
CNI
$60.4B
| $1.16B | 0.15% |
15,656,372
+121,762
| +0.8% | +$8.99M |
|
143
Agilent Technologies
A
$35.7B
| $1.14B | 0.15% |
21,588,407
+803,993
| +4% | +$42.5M |
|
144
American Airlines Group
AAL
$8.82B
| $1.13B | 0.14% |
26,825,165
+9,667,389
| +56% | +$409M |
|
145
MetLife
MET
$54.1B
| $1.13B | 0.14% |
21,378,150
-2,827,373
| -12% | -$149M |
|
146
Ryanair
RYAAY
$33.7B
| $1.13B | 0.14% |
13,606,994
-673,307
| -5% | -$55.9M |
|
147
Charles Schwab
SCHW
$174B
| $1.13B | 0.14% |
27,637,472
+4,259,181
| +18% | +$174M |
|
148
NXP Semiconductors
NXPI
$59.2B
| $1.11B | 0.14% |
10,754,759
-1,353,278
| -11% | -$140M |
|
149
Workday
WDAY
$61.6B
| $1.11B | 0.14% |
13,359,765
+1,651,951
| +14% | +$138M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $1.1B | 0.14% |
42,040,885
+635,211
| +2% | +$16.7M |
|