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 |
Medtronic
MDT
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
UBS Group
UBS
|
$1.11B |
| 4 |
Bank of America
BAC
|
$961M |
| 5 |
Procter & Gamble
PG
|
$918M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $737M | 0.1% |
15,959,282
-5,294,723
| -25% | -$244M |
|
227
Ryanair
RYAAY
$32.1B
| $733M | 0.1% |
25,074,404
+6,833,546
| +37% | +$200M |
|
228
Illumina
ILMN
$15.7B
| $733M | 0.1% |
4,081,962
-3,994,626
| -49% | -$717M |
|
229
Verisk Analytics
VRSK
$37.8B
| $731M | 0.1% |
11,405,739
-2,948,425
| -21% | -$189M |
|
230
Franco-Nevada
FNV
$37.3B
| $728M | 0.09% |
14,777,880
-2,363,470
| -14% | -$116M |
|
231
Constellation Brands
STZ
$26.2B
| $727M | 0.09% |
7,408,726
+3,474,667
| +88% | +$341M |
|
232
Caterpillar
CAT
$198B
| $725M | 0.09% |
7,918,527
-2,061,417
| -21% | -$189M |
|
233
Cooper Companies
COO
$13.5B
| $720M | 0.09% |
17,757,080
-6,901,412
| -28% | -$280M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $719M | 0.09% |
9,436,589
-330,678
| -3% | -$25.2M |
|
235
AT&T
T
$212B
| $718M | 0.09% |
28,301,048
-224,942
| -0.8% | -$5.71M |
|
236
Service Corp International
SCI
$10.9B
| $718M | 0.09% |
31,618,858
-269,293
| -0.8% | -$6.11M |
|
237
Roper Technologies
ROP
$55.8B
| $717M | 0.09% |
4,583,972
-116,464
| -2% | -$18.2M |
|
|
RFMD
238
DELISTED
RF MICRO DEVICES INC
RFMD
| $714M | 0.09% |
43,055,492
+13,808,830
| +47% | +$229M |
|
239
Liberty Global Class A
LBTYA
$4.05B
| $714M | 0.09% |
17,241,665
+1,552,820
| +10% | +$64.3M |
|
240
TransDigm Group
TDG
$71.6B
| $713M | 0.09% |
3,631,458
+632,416
| +21% | +$124M |
|
241
Fiserv
FI
$73.4B
| $712M | 0.09% |
20,073,520
+926,088
| +5% | +$32.9M |
|
242
Kellanova
K
$27.8B
| $710M | 0.09% |
11,558,096
+598,994
| +5% | +$36.8M |
|
243
Canadian Natural Resources
CNQ
$63.2B
| $709M | 0.09% |
47,430,070
-35,874,952
| -43% | -$536M |
|
244
Textron
TXT
$14.5B
| $705M | 0.09% |
16,748,775
+2,783,824
| +20% | +$117M |
|
245
Host Hotels & Resorts
HST
$12B
| $702M | 0.09% |
29,536,826
-1,032,690
| -3% | -$24.5M |
|
246
Aecom
ACM
$16.8B
| $701M | 0.09% |
23,073,064
+8,087,079
| +54% | +$246M |
|
247
Illinois Tool Works
ITW
$77.6B
| $698M | 0.09% |
7,372,007
-600,490
| -8% | -$56.9M |
|
248
Cencora
COR
$56.7B
| $695M | 0.09% |
7,706,511
+1,679,815
| +28% | +$151M |
|
249
General Motors
GM
$55.5B
| $695M | 0.09% |
19,902,979
-1,567,053
| -7% | -$54.7M |
|
250
CBRE Group
CBRE
$48.9B
| $693M | 0.09% |
20,219,581
-958,949
| -5% | -$32.8M |
|