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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| $751M | 0.09% |
11,735,834
-1,398,905
| -11% | -$89.6M |
|
227
UDR
UDR
$13.1B
| $751M | 0.09% |
19,752,029
-670,046
| -3% | -$25.5M |
|
228
Allison Transmission
ALSN
$7.3B
| $750M | 0.09% |
19,975,976
-1,908,362
| -9% | -$71.6M |
|
229
AbbVie
ABBV
$372B
| $750M | 0.09% |
8,434,753
+1,938,588
| +30% | +$172M |
|
230
Chemours
CC
$2.31B
| $749M | 0.09% |
14,803,814
-1,026,597
| -6% | -$52M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $747M | 0.09% |
10,474,557
+4,821,626
| +85% | +$344M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| $746M | 0.09% |
8,019,391
-1,276,131
| -14% | -$119M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $745M | 0.09% |
5,989,476
+14,357
| +0.2% | +$1.79M |
|
234
Regions Financial
RF
$24.4B
| $743M | 0.09% |
48,753,953
-1,272,143
| -3% | -$19.4M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $740M | 0.09% |
16,791,956
-720,661
| -4% | -$31.8M |
|
236
M&T Bank
MTB
$31.5B
| $738M | 0.09% |
4,579,769
-1,738,214
| -28% | -$280M |
|
237
ON Semiconductor
ON
$20.3B
| $736M | 0.09% |
39,873,359
-208,748
| -0.5% | -$3.86M |
|
238
TD Synnex
SNX
$12.2B
| $732M | 0.09% |
5,789,390
+202,233
| +4% | +$25.6M |
|
239
Deere & Co
DE
$129B
| $726M | 0.09% |
5,782,737
+750,424
| +15% | +$94.2M |
|
240
Lowe's Companies
LOW
$145B
| $724M | 0.09% |
9,059,073
-635,366
| -7% | -$50.8M |
|
241
Mondelez International
MDLZ
$79.5B
| $720M | 0.09% |
17,719,225
+632,981
| +4% | +$25.7M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718M | 0.09% |
11,848,771
-637,423
| -5% | -$38.6M |
|
243
McKesson
MCK
$85.4B
| $717M | 0.09% |
4,668,925
+1,570,703
| +51% | +$241M |
|
244
Kinder Morgan
KMI
$60B
| $711M | 0.09% |
37,055,589
-104,261
| -0.3% | -$2M |
|
245
Cenovus Energy
CVE
$29.9B
| $708M | 0.09% |
70,604,715
+16,578,127
| +31% | +$166M |
|
246
Essex Property Trust
ESS
$17.4B
| $707M | 0.09% |
2,783,252
-428,892
| -13% | -$109M |
|
247
J.M. Smucker
SJM
$11.8B
| $707M | 0.09% |
6,737,252
+4,385,102
| +186% | +$460M |
|
|
FDC
248
DELISTED
First Data Corporation
FDC
| $704M | 0.09% |
39,023,356
-3,189,421
| -8% | -$57.5M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $704M | 0.09% |
3,108,104
+226,914
| +8% | +$51.4M |
|
250
Ball Corp
BALL
$14.3B
| $703M | 0.09% |
17,022,613
-1,253,117
| -7% | -$51.8M |
|