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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.05B | 0.14% |
12,228,167
-6,356,664
| -34% | -$545M |
|
152
Public Storage
PSA
$51.7B
| $1.05B | 0.14% |
6,098,931
-242,647
| -4% | -$41.6M |
|
153
Eastman Chemical
EMN
$8.08B
| $1.04B | 0.14% |
11,882,517
-1,040,627
| -8% | -$90.9M |
|
154
KKR & Co
KKR
$124B
| $1.04B | 0.14% |
42,605,811
+15,558,785
| +58% | +$379M |
|
155
AutoZone
AZO
$70.2B
| $1.02B | 0.14% |
1,906,886
+125,026
| +7% | +$67M |
|
156
Alkermes
ALKS
$4.78B
| $1.02B | 0.14% |
20,239,089
-128,836
| -0.6% | -$6.48M |
|
157
HCA Healthcare
HCA
$94.5B
| $1.02B | 0.14% |
18,006,607
+2,307,748
| +15% | +$130M |
|
158
Ventas
VTR
$30.9B
| $1,000M | 0.13% |
15,594,804
-1,935,120
| -11% | -$124M |
|
159
Walmart
WMT
$774B
| $996M | 0.13% |
13,270,244
-1,279,608
| -9% | -$96.1M |
|
160
Marsh & McLennan
MMC
$101B
| $996M | 0.13% |
19,212,647
+1,661,854
| +9% | +$86.1M |
|
161
Liberty Media Series A
FWONA
$22.5B
| $970M | 0.13% |
7,098,001
+1,961,629
| +38% | +$268M |
|
162
Freeport-McMoran
FCX
$63.7B
| $969M | 0.13% |
26,554,323
+13,139,836
| +98% | +$480M |
|
163
Franco-Nevada
FNV
$36.3B
| $963M | 0.13% |
16,785,047
+2,096
| +0% | +$120K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $959M | 0.13% |
36,416,217
-10,571,712
| -22% | -$278M |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $957M | 0.13% |
42,063,105
+6,588,133
| +19% | +$150M |
|
166
Harley-Davidson
HOG
$3.54B
| $956M | 0.13% |
13,687,120
+3,835,945
| +39% | +$268M |
|
167
Ross Stores
ROST
$48.1B
| $951M | 0.13% |
14,382,235
-676,902
| -4% | -$44.8M |
|
168
Cooper Companies
COO
$13.4B
| $945M | 0.13% |
6,975,095
-48,242
| -0.7% | -$6.54M |
|
|
ARG
169
DELISTED
AIRGAS INC
ARG
| $935M | 0.13% |
8,587,577
+1,663,281
| +24% | +$181M |
|
170
APA Corp
APA
$8.31B
| $931M | 0.12% |
9,253,072
+520,808
| +6% | +$52.4M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $929M | 0.12% |
10,922,810
+2,922,617
| +37% | +$248M |
|
172
Boston Properties
BXP
$11.5B
| $924M | 0.12% |
7,817,951
+536,760
| +7% | +$63.4M |
|
173
ServiceNow
NOW
$190B
| $922M | 0.12% |
14,885,916
-2,701,884
| -15% | -$167M |
|
174
Sempra
SRE
$53.9B
| $921M | 0.12% |
8,797,589
-1,611,261
| -15% | -$169M |
|
175
Micron Technology
MU
$133B
| $912M | 0.12% |
27,664,155
+20,179,245
| +270% | +$665M |
|