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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.96B | 0.53% | 252,868,414 -7,203,123 | -3% | -$113M |
|
27
GE Aerospace
GE
$292B
| $3.85B | 0.51% | 129,841,289 -19,688,093 | -13% | -$583M |
|
28
Broadcom
AVGO
$1.4T
| $3.83B | 0.51% | 22,223,167 +2,438,542 | +12% | +$421M |
|
29
Adobe
ADBE
$151B
| $3.83B | 0.51% | 35,265,726 -1,076,721 | -3% | -$117M |
|
30
Procter & Gamble
PG
$368B
| $3.77B | 0.5% | 42,052,666 -5,334,924 | -11% | -$479M |
|
31
Chubb
CB
$110B
| $3.71B | 0.49% | 29,559,255 -1,021,181 | -3% | -$128M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.67B | 0.49% | 9,134,350 -282,486 | -3% | -$114M |
|
|
33
Gilead Sciences
GILD
$140B
| $3.61B | 0.48% | 45,593,921 -24,318,779 | -35% | -$1.92B |
|
34
CVS Health
CVS
$92.8B
| $3.49B | 0.46% | 39,197,790 -4,912,761 | -11% | -$437M |
|
35
Nike
NKE
$114B
| $3.43B | 0.46% | 65,152,702 -8,038,954 | -11% | -$423M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.42B | 0.46% | 14,854,252 +3,260,354 | +28% | +$751M |
|
37
Cisco
CSCO
$274B
| $3.26B | 0.43% | 102,789,822 +3,601,104 | +4% | +$114M |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.25B | 0.43% | 43,887,103 -1,415,483 | -3% | -$105M |
|
39
TJX Companies
TJX
$152B
| $3.14B | 0.42% | 42,056,309 -3,988,707 | -9% | -$298M |
|
40
Coca-Cola
KO
$297B
| $3.11B | 0.41% | 73,489,567 -17,236,946 | -19% | -$729M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $3.11B | 0.41% | 67,556,087 -794,371 | -1% | -$36.5M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.04B | 0.41% | 24,829,781 +6,083,986 | +32% | +$746M |
|
43
Biogen
BIIB
$19.4B
| $3.04B | 0.41% | 9,718,551 -1,723,597 | -15% | -$540M |
|
44
US Bancorp
USB
$76B
| $2.93B | 0.39% | 68,215,166 -6,062,105 | -8% | -$260M |
|
45
AT&T
T
$209B
| $2.88B | 0.38% | 70,809,318 -10,156,350 | -13% | -$412M |
|
46
Walt Disney
DIS
$213B
| $2.84B | 0.38% | 30,568,628 -5,739,740 | -16% | -$533M |
|
47
Comcast
CMCSA
$125B
| $2.84B | 0.38% | 42,758,143 +3,598,809 | +9% | +$239M |
|
48
Electronic Arts
EA
$43B
| $2.81B | 0.37% | 32,951,977 +3,144,570 | +11% | +$269M |
|
49
Booking.com
BKNG
$181B
| $2.65B | 0.35% | 1,799,229 -92,589 | -5% | -$136M |
|
50
Amphenol
APH
$133B
| $2.58B | 0.34% | 39,673,442 +108,373 | +0.3% | +$7.04M |
|