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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.07B | 0.52% |
49,656,165
-9,489,017
| -16% | -$778M |
|
27
Nike
NKE
$114B
| $4.06B | 0.52% |
40,454,422
+899,930
| +2% | +$90.3M |
|
28
US Bancorp
USB
$76B
| $4.02B | 0.51% |
92,000,242
+687,782
| +0.8% | +$30M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.01B | 0.51% |
34,799,579
+3,539,084
| +11% | +$408M |
|
30
TJX Companies
TJX
$152B
| $3.83B | 0.49% |
54,734,197
-3,327,627
| -6% | -$233M |
|
31
Danaher
DHR
$147B
| $3.59B | 0.46% |
42,339,883
+30,617
| +0.1% | +$2.6M |
|
32
Comcast
CMCSA
$125B
| $3.51B | 0.45% |
62,174,977
-11,691,533
| -16% | -$660M |
|
33
Union Pacific
UNP
$133B
| $3.5B | 0.45% |
32,339,929
-5,903,111
| -15% | -$639M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $3.49B | 0.45% |
56,075,660
+9,032,830
| +19% | +$563M |
|
35
Boston Scientific
BSX
$156B
| $3.48B | 0.44% |
196,140,491
-2,832,986
| -1% | -$50.3M |
|
36
GE Aerospace
GE
$292B
| $3.42B | 0.44% |
137,837,262
+12,862,166
| +10% | +$319M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41B | 0.43% |
19,676,917
-2,468,340
| -11% | -$428M |
|
38
Home Depot
HD
$405B
| $3.33B | 0.42% |
29,338,897
+1,217,530
| +4% | +$138M |
|
39
Oracle
ORCL
$635B
| $3.23B | 0.41% |
74,892,592
+10,351,426
| +16% | +$447M |
|
40
Verizon
VZ
$186B
| $3.18B | 0.4% |
65,305,164
-5,744,217
| -8% | -$279M |
|
41
Cisco
CSCO
$274B
| $3.11B | 0.4% |
113,160,731
-12,181,980
| -10% | -$335M |
|
42
McKesson
MCK
$85.4B
| $3.09B | 0.39% |
13,648,728
+105,641
| +0.8% | +$23.9M |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.09B | 0.39% |
44,521,096
+1,915,856
| +4% | +$133M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.95B | 0.38% |
45,674,498
+841,201
| +2% | +$54.3M |
|
45
Coca-Cola
KO
$297B
| $2.82B | 0.36% |
69,548,585
-17,256,519
| -20% | -$700M |
|
46
Booking.com
BKNG
$181B
| $2.81B | 0.36% |
2,415,004
+190,976
| +9% | +$222M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.71B | 0.35% |
6,010,670
-676,422
| -10% | -$305M |
|
48
FedEx
FDX
$54.5B
| $2.66B | 0.34% |
16,095,204
+484,643
| +3% | +$80.2M |
|
49
Blackrock
BLK
$175B
| $2.65B | 0.34% |
7,237,592
+373,052
| +5% | +$136M |
|
50
Amphenol
APH
$133B
| $2.59B | 0.33% |
43,870,544
+2,153,068
| +5% | +$127M |
|