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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $710M | 0.1% |
11,453,830
+2,375,099
| +26% | +$147M |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $707M | 0.09% |
18,471,787
+33,004
| +0.2% | +$1.26M |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $706M | 0.09% |
4,169,883
+461,587
| +12% | +$78.1M |
|
229
Edison International
EIX
$21.3B
| $705M | 0.09% |
12,140,689
-81,974
| -0.7% | -$4.76M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $705M | 0.09% |
11,345,477
-9,049,085
| -44% | -$562M |
|
231
Essex Property Trust
ESS
$16.8B
| $705M | 0.09% |
3,811,701
+506,950
| +15% | +$93.7M |
|
232
Southwest Airlines
LUV
$16.7B
| $704M | 0.09% |
26,220,122
-1,792,040
| -6% | -$48.1M |
|
233
CF Industries
CF
$14.1B
| $703M | 0.09% |
2,923,443
-186,578
| -6% | -$44.9M |
|
234
lululemon athletica
LULU
$23.8B
| $701M | 0.09% |
17,328,479
+16,997
| +0.1% | +$688K |
|
235
Herbalife
HLF
$1.01B
| $693M | 0.09% |
10,732,403
-686,171
| -6% | -$44.3M |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $690M | 0.09% |
10,911,407
+10,807
| +0.1% | +$683K |
|
237
Kellanova
K
$27.5B
| $688M | 0.09% |
10,476,137
-2,048,418
| -16% | -$135M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $685M | 0.09% |
6,561,670
+701,665
| +12% | +$73.3M |
|
239
Roper Technologies
ROP
$55.7B
| $682M | 0.09% |
4,674,023
-154,929
| -3% | -$22.6M |
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $681M | 0.09% |
14,863,138
-1,383,590
| -9% | -$63.4M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $680M | 0.09% |
16,977,329
+545,929
| +3% | +$21.9M |
|
242
Digital Realty Trust
DLR
$55.3B
| $678M | 0.09% |
11,633,535
+5,500,199
| +90% | +$321M |
|
243
FMC
FMC
$4.78B
| $678M | 0.09% |
9,522,285
-1,845,352
| -16% | -$131M |
|
244
Healthpeak Properties
DOC
$12.4B
| $677M | 0.09% |
16,370,012
+1,184,607
| +8% | +$49M |
|
245
Host Hotels & Resorts
HST
$11.7B
| $674M | 0.09% |
30,638,043
-636,901
| -2% | -$14M |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $672M | 0.09% |
12,165,600
-1,508,709
| -11% | -$83.4M |
|
247
Amdocs
DOX
$9.27B
| $667M | 0.09% |
14,391,978
+989,449
| +7% | +$45.8M |
|
248
Manitowoc
MTW
$348M
| $666M | 0.09% |
20,273,065
+659,968
| +3% | +$21.7M |
|
249
Service Corp International
SCI
$10.9B
| $664M | 0.09% |
32,028,458
+3,484,340
| +12% | +$72.2M |
|
250
Exelon
EXC
$43.7B
| $661M | 0.09% |
18,123,042
+14,153,035
| +356% | +$516M |
|