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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.4B
| $667M | 0.09% |
22,222,431
-376,392
| -2% | -$11.3M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $664M | 0.09% |
23,840,197
+14,675,700
| +160% | +$409M |
|
228
VF Corp
VFC
$5.8B
| $663M | 0.09% |
10,657,031
+2,106,416
| +25% | +$131M |
|
229
Fidelity National Information Services
FIS
$35.5B
| $659M | 0.09% |
10,878,278
-10,748,815
| -50% | -$651M |
|
230
Enbridge
ENB
$105B
| $656M | 0.09% |
19,719,240
-1,998,691
| -9% | -$66.4M |
|
231
Host Hotels & Resorts
HST
$11.7B
| $654M | 0.09% |
42,646,112
+8,511,777
| +25% | +$131M |
|
232
Ultragenyx Pharmaceutical
RARE
$3B
| $653M | 0.09% |
5,822,942
+22,946
| +0.4% | +$2.57M |
|
233
Herbalife
HLF
$998M
| $653M | 0.09% |
12,172,178
-188,188
| -2% | -$10.1M |
|
234
KKR & Co
KKR
$122B
| $651M | 0.09% |
41,778,361
+1,287,744
| +3% | +$20.1M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $651M | 0.09% |
5,225,650
+550,920
| +12% | +$68.6M |
|
236
Sempra
SRE
$54B
| $648M | 0.09% |
6,890,103
+141,973
| +2% | +$13.3M |
|
237
Bread Financial
BFH
$3.01B
| $643M | 0.09% |
2,325,738
-17,831
| -0.8% | -$4.93M |
|
238
Manulife Financial
MFC
$51.4B
| $640M | 0.09% |
42,728,669
-1,684,797
| -4% | -$25.3M |
|
239
Marriott International Class A Common Stock
MAR
$71.1B
| $637M | 0.09% |
9,501,874
-616,119
| -6% | -$41.3M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $630M | 0.08% |
12,643,870
-4,208,633
| -25% | -$210M |
|
241
Marsh & McLennan
MMC
$101B
| $627M | 0.08% |
11,302,487
-1,929,048
| -15% | -$107M |
|
|
JAH
242
DELISTED
JARDEN CORPORATION
JAH
| $626M | 0.08% |
10,956,606
-98,540
| -0.9% | -$5.63M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $625M | 0.08% |
20,819,080
-4,126,294
| -17% | -$124M |
|
244
Lowe's Companies
LOW
$145B
| $622M | 0.08% |
8,181,561
-593,105
| -7% | -$45.1M |
|
245
Prologis
PLD
$103B
| $618M | 0.08% |
14,388,978
+2,054,297
| +17% | +$88.2M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617M | 0.08% |
13,485,145
+262,208
| +2% | +$12M |
|
247
DuPont de Nemours
DD
$31.4B
| $613M | 0.08% |
11,915,289
+4,518,188
| +61% | +$233M |
|
|
SCTY
248
DELISTED
SolarCity Corporation
SCTY
| $613M | 0.08% |
12,005,608
+6,582,432
| +121% | +$336M |
|
249
Phillips 66
PSX
$53.5B
| $611M | 0.08% |
7,467,659
+1,611,919
| +28% | +$132M |
|
|
WUBA
250
DELISTED
58.COM INC
WUBA
| $607M | 0.08% |
9,207,105
+2,684,600
| +41% | +$177M |
|