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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $1.01B | 0.14% |
8,154,053
-589,528
| -7% | -$72.7M |
|
152
CF Industries
CF
$14B
| $1.01B | 0.14% |
3,599,908
+676,465
| +23% | +$189M |
|
|
MDVN
153
DELISTED
MEDIVATION, INC.
MDVN
| $1B | 0.14% |
10,155,571
+1,681,540
| +20% | +$166M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $997M | 0.14% |
12,962,886
+705,835
| +6% | +$54.3M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $992M | 0.13% |
10,894,956
+2,040,598
| +23% | +$186M |
|
156
American Airlines Group
AAL
$8.82B
| $989M | 0.13% |
27,862,302
-7,135,446
| -20% | -$253M |
|
157
Caterpillar
CAT
$196B
| $988M | 0.13% |
9,979,944
-4,105,013
| -29% | -$407M |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $986M | 0.13% |
28,481,348
+896,974
| +3% | +$31.1M |
|
159
Imperial Oil
IMO
$46.2B
| $984M | 0.13% |
20,829,134
+338,328
| +2% | +$16M |
|
160
Oceaneering
OII
$2.45B
| $981M | 0.13% |
15,059,610
+3,540,374
| +31% | +$231M |
|
|
ARG
161
DELISTED
AIRGAS INC
ARG
| $972M | 0.13% |
8,780,481
+192,904
| +2% | +$21.3M |
|
162
Walmart
WMT
$774B
| $970M | 0.13% |
12,689,782
-580,462
| -4% | -$44.4M |
|
|
163
Kinder Morgan
KMI
$60B
| $970M | 0.13% |
25,308,249
+21,340,817
| +538% | +$818M |
|
164
Ross Stores
ROST
$48.1B
| $964M | 0.13% |
12,753,928
-1,628,307
| -11% | -$123M |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $961M | 0.13% |
41,482,336
-580,769
| -1% | -$13.5M |
|
166
Cooper Companies
COO
$13.4B
| $960M | 0.13% |
6,164,623
-810,472
| -12% | -$126M |
|
167
PNC Financial Services
PNC
$81.7B
| $960M | 0.13% |
11,214,195
-2,128,331
| -16% | -$182M |
|
168
Cardinal Health
CAH
$35.5B
| $954M | 0.13% |
12,735,934
+4,392,210
| +53% | +$329M |
|
169
Boston Properties
BXP
$11.5B
| $953M | 0.13% |
8,229,453
+411,502
| +5% | +$47.6M |
|
170
Zimmer Biomet
ZBH
$21B
| $952M | 0.13% |
9,467,880
+3,496,546
| +59% | +$352M |
|
171
KKR & Co
KKR
$124B
| $950M | 0.13% |
42,604,211
-1,600
| -0% | -$35.7K |
|
172
Methanex
MEOH
$2.75B
| $947M | 0.13% |
14,185,418
+586,355
| +4% | +$39.1M |
|
173
AutoZone
AZO
$70.2B
| $945M | 0.13% |
1,855,035
-51,851
| -3% | -$26.4M |
|
174
Occidental Petroleum
OXY
$46.9B
| $940M | 0.13% |
9,772,410
-2,436,213
| -20% | -$234M |
|
175
Paychex
PAYX
$50.2B
| $939M | 0.13% |
21,254,005
+1,315,758
| +7% | +$58.2M |
|