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 |
Medtronic
MDT
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
Amphenol
APH
|
$1.19B |
| 4 |
UBS Group
UBS
|
$1.11B |
| 5 |
Bank of America
BAC
|
$961M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.28B | 0.56% |
73,866,510
-15,932,402
| -18% | -$924M |
|
27
US Bancorp
USB
$74.9B
| $4.1B | 0.53% |
91,312,460
+4,862,829
| +6% | +$219M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.1B | 0.53% |
22,145,257
+2,043,255
| +10% | +$378M |
|
29
TJX Companies
TJX
$154B
| $3.98B | 0.52% |
58,061,824
-4,254,971
| -7% | -$292M |
|
30
Nike
NKE
$110B
| $3.8B | 0.49% |
39,554,492
-40,507
| -0.1% | -$3.89M |
|
31
Coca-Cola
KO
$296B
| $3.66B | 0.48% |
86,805,104
-20,613,229
| -19% | -$870M |
|
32
Danaher
DHR
$145B
| $3.63B | 0.47% |
42,309,266
-180,532
| -0.4% | -$15.5M |
|
33
Amazon
AMZN
$2.4T
| $3.59B | 0.47% |
11,562,249
-1,038,164
| -8% | -$322M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.5B | 0.46% |
31,260,495
+14,389,188
| +85% | +$1.61B |
|
35
Cisco
CSCO
$270B
| $3.49B | 0.45% |
125,342,711
+15,377,634
| +14% | +$428M |
|
|
36
Medtronic
MDT
$120B
| $3.35B | 0.44% |
46,443,747
+26,286,222
| +130% | +$1.9B |
|
37
Verizon
VZ
$185B
| $3.32B | 0.43% |
71,049,381
-8,805,919
| -11% | -$412M |
|
38
GE Aerospace
GE
$289B
| $3.16B | 0.41% |
124,975,096
+113,477
| +0.1% | +$2.87M |
|
39
Home Depot
HD
$406B
| $2.95B | 0.38% |
28,121,367
+554,934
| +2% | +$58.3M |
|
40
American Express
AXP
$228B
| $2.95B | 0.38% |
31,723,446
-788,579
| -2% | -$73.4M |
|
41
Colgate-Palmolive
CL
$68.1B
| $2.95B | 0.38% |
42,605,240
+593,460
| +1% | +$41.1M |
|
42
Oracle
ORCL
$628B
| $2.9B | 0.38% |
64,541,166
+151,619
| +0.2% | +$6.82M |
|
43
McKesson
MCK
$86.1B
| $2.81B | 0.37% |
13,543,087
+442,367
| +3% | +$91.8M |
|
44
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.74B | 0.36% |
6,687,092
+719,663
| +12% | +$295M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.73B | 0.36% |
22,864,012
-644,640
| -3% | -$77M |
|
46
Canadian Pacific Kansas City
CP
$70B
| $2.72B | 0.35% |
14,112,056
-1,704,834
| -11% | -$328M |
|
47
FedEx
FDX
$52.6B
| $2.71B | 0.35% |
15,610,561
+3,181,052
| +26% | +$552M |
|
48
Teva Pharmaceuticals
TEVA
$21.3B
| $2.71B | 0.35% |
47,042,830
+7,104,441
| +18% | +$409M |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71B | 0.35% |
20,433,635
+223,003
| +1% | +$29.5M |
|
50
EOG Resources
EOG
$68.7B
| $2.67B | 0.35% |
28,979,745
-8,922,852
| -24% | -$822M |
|