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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$145B
| $472M | 0.06% |
6,534,490
-1,182,136
| -15% | -$85.4M |
|
327
Expedia Group
EXPE
$26.6B
| $471M | 0.06% |
4,031,584
+212,836
| +6% | +$24.8M |
|
328
Bread Financial
BFH
$3.09B
| $468M | 0.06% |
2,181,513
-410,717
| -16% | -$88.1M |
|
329
HCA Healthcare
HCA
$94.5B
| $467M | 0.06% |
6,173,089
-2,690,323
| -30% | -$203M |
|
330
Union Pacific
UNP
$133B
| $466M | 0.06% |
4,777,658
-129,927
| -3% | -$12.7M |
|
331
First Citizens BancShares
FCNCA
$25.7B
| $464M | 0.06% |
1,579,732
-40,471
| -2% | -$11.9M |
|
332
Western Digital
WDC
$28.4B
| $464M | 0.06% |
7,937,382
-957,623
| -11% | -$56M |
|
333
Sun Life Financial
SLF
$32.8B
| $464M | 0.06% |
14,262,202
+1,115,757
| +8% | +$36.3M |
|
334
Cenovus Energy
CVE
$29.9B
| $464M | 0.06% |
32,295,514
-2,851,500
| -8% | -$40.9M |
|
335
PPL Corp
PPL
$27B
| $463M | 0.06% |
13,383,705
-3,626,569
| -21% | -$125M |
|
336
Travelers Companies
TRV
$61.1B
| $462M | 0.06% |
4,030,896
-318,627
| -7% | -$36.5M |
|
337
American Airlines Group
AAL
$8.84B
| $461M | 0.06% |
12,597,571
+2,499,532
| +25% | +$91.5M |
|
338
Lockheed Martin
LMT
$106B
| $460M | 0.06% |
1,920,682
-322,112
| -14% | -$77.2M |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $459M | 0.06% |
3,006,773
-604,832
| -17% | -$92.3M |
|
340
Skechers
SKX
$9.48B
| $458M | 0.06% |
19,998,148
+62,536
| +0.3% | +$1.43M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $456M | 0.06% |
5,355,755
+601,010
| +13% | +$51.2M |
|
342
Foot Locker
FL
$2.3B
| $454M | 0.06% |
6,709,112
+755,287
| +13% | +$51.1M |
|
343
Fresh Del Monte Produce
FDP
$1.74B
| $453M | 0.06% |
7,558,000
-103,900
| -1% | -$6.22M |
|
344
PVH
PVH
$4.05B
| $448M | 0.06% |
4,057,086
-62,072
| -2% | -$6.86M |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $447M | 0.06% |
8,580,703
+818,003
| +11% | +$42.6M |
|
|
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
| $447M | 0.06% |
6,658,617
+1,418,699
| +27% | +$95.1M |
|
347
Sun Communities
SUI
$15.9B
| $446M | 0.06% |
5,686,507
+721,053
| +15% | +$56.6M |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $446M | 0.06% |
2,300,998
-362,508
| -14% | -$70.3M |
|
349
Stryker
SYK
$150B
| $446M | 0.06% |
3,831,316
-325,262
| -8% | -$37.9M |
|
350
Reinsurance Group of America
RGA
$12.9B
| $444M | 0.06% |
4,116,294
-535,373
| -12% | -$57.8M |
|