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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.4B
| $526M | 0.07% |
4,385,715
+1,274,537
| +41% | +$153M |
|
302
SITE Centers
SITC
$471M
| $523M | 0.07% |
30,004,955
+3,670,269
| +14% | +$64M |
|
303
Hilton Worldwide
HLT
$64.9B
| $520M | 0.07% |
22,674,877
-3,071,995
| -12% | -$70.4M |
|
304
Coterra Energy
CTRA
$18.9B
| $519M | 0.07% |
20,134,168
-2,374,262
| -11% | -$61.3M |
|
305
Trane Technologies
TT
$91.4B
| $519M | 0.07% |
7,641,071
+1,300,989
| +21% | +$88.4M |
|
306
Norfolk Southern
NSC
$62.4B
| $515M | 0.07% |
5,310,365
+1,408,782
| +36% | +$137M |
|
|
WUBA
307
DELISTED
58.COM INC
WUBA
| $514M | 0.07% |
10,781,834
+257,471
| +2% | +$12.3M |
|
308
CF Industries
CF
$14.2B
| $514M | 0.07% |
21,102,041
-3,345,425
| -14% | -$81.5M |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $512M | 0.07% |
11,787,048
-2,047,454
| -15% | -$89M |
|
|
CAVM
310
DELISTED
Cavium, Inc.
CAVM
| $511M | 0.07% |
8,773,287
+173,016
| +2% | +$10.1M |
|
311
Devon Energy
DVN
$23.1B
| $507M | 0.07% |
11,487,180
-917,645
| -7% | -$40.5M |
|
312
American International
AIG
$44.9B
| $507M | 0.07% |
8,536,573
+1,177,845
| +16% | +$69.9M |
|
313
Equity Residential
EQR
$24.4B
| $500M | 0.07% |
7,779,618
-2,447,858
| -24% | -$157M |
|
314
Halliburton
HAL
$19.3B
| $498M | 0.07% |
11,105,449
-2,268,320
| -17% | -$102M |
|
315
Cirrus Logic
CRUS
$5.81B
| $498M | 0.07% |
9,372,098
+25,733
| +0.3% | +$1.37M |
|
316
Assurant
AIZ
$10.8B
| $497M | 0.07% |
5,389,477
-49,365
| -0.9% | -$4.55M |
|
317
PG&E
PCG
$33.7B
| $497M | 0.07% |
8,125,636
+216,501
| +3% | +$13.2M |
|
318
Waters Corp
WAT
$17.6B
| $496M | 0.07% |
3,126,890
+318,591
| +11% | +$50.5M |
|
319
Emerson Electric
EMR
$73.9B
| $493M | 0.07% |
9,040,589
+144,576
| +2% | +$7.88M |
|
320
Graphic Packaging
GPK
$6.51B
| $489M | 0.07% |
34,938,078
+821,477
| +2% | +$11.5M |
|
321
Shopify
SHOP
$181B
| $486M | 0.06% |
11,327,625
+1,740,742
| +18% | +$74.7M |
|
322
Fortune Brands Innovations
FBIN
$6.9B
| $484M | 0.06% |
8,334,968
+850,919
| +11% | +$49.4M |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $483M | 0.06% |
18,710,155
+4,113,068
| +28% | +$106M |
|
324
United Therapeutics
UTHR
$18.3B
| $476M | 0.06% |
4,028,408
-32,946
| -0.8% | -$3.89M |
|
|
AMSG
325
DELISTED
Amsurg Corp
AMSG
| $473M | 0.06% |
7,053,869
+495,980
| +8% | +$33.3M |
|