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
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 3 |
McDonald's
MCD
|
$946M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
| 5 |
CELG
Celgene Corp
CELG
|
$908M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.5B
| $570M | 0.08% |
12,788,428
+1,269,900
| +11% | +$56.6M |
|
277
Intel
INTC
$106B
| $569M | 0.08% |
15,070,151
+2,532,855
| +20% | +$95.6M |
|
278
Northern Trust
NTRS
$24.7B
| $564M | 0.08% |
8,296,862
-286,657
| -3% | -$19.5M |
|
279
Openlane
KAR
$3.07B
| $559M | 0.07% |
12,948,532
+2,503,633
| +24% | +$108M |
|
|
AIV
280
Aimco
AIV
$1.1B
| $559M | 0.07% |
12,171,937
+3,249,063
| +36% | +$149M |
|
281
Agnico Eagle Mines
AEM
$74.2B
| $558M | 0.07% |
10,326,496
-469,073
| -4% | -$25.4M |
|
282
Service Corp International
SCI
$10.9B
| $552M | 0.07% |
20,815,116
-8,243,439
| -28% | -$219M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.7B
| $552M | 0.07% |
28,589,910
-823,033
| -3% | -$15.9M |
|
284
Tapestry
TPR
$21.4B
| $549M | 0.07% |
15,019,252
+660,455
| +5% | +$24.1M |
|
285
Gildan
GIL
$7.81B
| $548M | 0.07% |
19,628,398
-1,692,595
| -8% | -$47.3M |
|
286
Aflac
AFL
$56.5B
| $547M | 0.07% |
7,608,174
-755,777
| -9% | -$54.3M |
|
287
Hewlett Packard
HPE
$29.8B
| $545M | 0.07% |
23,951,045
-810,958
| -3% | -$18.4M |
|
288
Micron Technology
MU
$133B
| $540M | 0.07% |
30,395,605
-517,655
| -2% | -$9.2M |
|
289
Fidelity National Financial
FNF
$15.9B
| $539M | 0.07% |
14,590,377
+3,904,717
| +37% | +$144M |
|
290
Vanguard Growth ETF
VUG
$183B
| $538M | 0.07% |
4,791,650
-99,023
| -2% | -$11.1M |
|
291
Air Products & Chemicals
APD
$65B
| $538M | 0.07% |
3,577,043
+518,870
| +17% | +$78M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $537M | 0.07% |
9,488,930
-1,230,475
| -11% | -$69.6M |
|
293
Eastman Chemical
EMN
$7.97B
| $535M | 0.07% |
7,908,353
-54,055
| -0.7% | -$3.66M |
|
294
Universal Health Services
UHS
$11.6B
| $534M | 0.07% |
4,332,702
-302,150
| -7% | -$37.2M |
|
295
Synchrony
SYF
$28.1B
| $534M | 0.07% |
19,063,229
+1,675,305
| +10% | +$46.9M |
|
296
Macerich
MAC
$4.58B
| $533M | 0.07% |
6,591,252
+740,507
| +13% | +$59.9M |
|
297
Becton Dickinson
BDX
$53.9B
| $532M | 0.07% |
2,961,079
+37,269
| +1% | +$6.7M |
|
298
VF Corp
VFC
$5.8B
| $530M | 0.07% |
9,455,835
-50,124
| -0.5% | -$2.81M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529M | 0.07% |
12,276,053
+119,106
| +1% | +$5.13M |
|
|
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
| $527M | 0.07% |
5,266,173
-11,515
| -0.2% | -$1.15M |
|