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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $908M | 0.12% |
14,676,546
-741,259
| -5% | -$45.8M |
|
177
NextEra Energy, Inc.
NEE
$148B
| $906M | 0.12% |
8,837,011
-2,062,082
| -19% | -$211M |
|
178
PPL Corp
PPL
$27B
| $904M | 0.12% |
25,431,088
+9,659,159
| +61% | +$343M |
|
179
AT&T
T
$209B
| $902M | 0.12% |
25,511,358
+6,602,263
| +35% | +$233M |
|
180
Oceaneering
OII
$2.45B
| $900M | 0.12% |
11,519,236
+1,700,421
| +17% | +$133M |
|
181
Coterra Energy
CTRA
$18.7B
| $888M | 0.12% |
26,012,294
-8,268,854
| -24% | -$282M |
|
182
Ecolab
ECL
$78.6B
| $881M | 0.12% |
7,909,790
-295,630
| -4% | -$32.9M |
|
183
Phillips 66
PSX
$54B
| $875M | 0.12% |
10,877,360
+1,490,167
| +16% | +$120M |
|
184
Jazz Pharmaceuticals
JAZZ
$7.75B
| $873M | 0.12% |
5,940,354
+367,562
| +7% | +$54M |
|
185
Johnson Controls International
JCI
$69.9B
| $870M | 0.12% |
17,427,234
-2,894,535
| -14% | -$145M |
|
186
Invesco
IVZ
$9.76B
| $866M | 0.12% |
22,953,405
-1,997,416
| -8% | -$75.4M |
|
|
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $865M | 0.12% |
16,220,388
+933,073
| +6% | +$49.8M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $853M | 0.11% |
9,930,671
+5,936,426
| +149% | +$510M |
|
189
Verisk Analytics
VRSK
$37.5B
| $846M | 0.11% |
14,095,429
-2,277,719
| -14% | -$137M |
|
190
Methanex
MEOH
$2.75B
| $841M | 0.11% |
13,599,063
+2,055,802
| +18% | +$127M |
|
191
Henry Schein
HSIC
$8.44B
| $836M | 0.11% |
7,043,980
-222,661
| -3% | -$26.4M |
|
192
State Street
STT
$32.6B
| $830M | 0.11% |
12,347,548
+2,466,126
| +25% | +$166M |
|
193
Paychex
PAYX
$50.2B
| $829M | 0.11% |
19,938,247
-395,266
| -2% | -$16.4M |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $827M | 0.11% |
12,907,877
+4,597,670
| +55% | +$295M |
|
195
H&R Block
HRB
$6.74B
| $826M | 0.11% |
24,654,746
-1,270,691
| -5% | -$42.6M |
|
|
SLXP
196
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $823M | 0.11% |
6,669,643
-1,190,004
| -15% | -$147M |
|
|
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $820M | 0.11% |
7,764,861
+445,428
| +6% | +$47M |
|
198
Electronic Arts
EA
$43B
| $819M | 0.11% |
22,831,265
-16,213,192
| -42% | -$582M |
|
|
SWY
199
DELISTED
SAFEWAY INC
SWY
| $818M | 0.11% |
23,817,219
+9,573,465
| +67% | +$329M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $816M | 0.11% |
8,854,358
+1,390,522
| +19% | +$128M |
|