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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.65B | 0.34% |
44,833,297
+7,550,008
| +20% | +$446M |
|
52
Boston Scientific
BSX
$156B
| $2.64B | 0.34% |
198,973,477
+16,199,073
| +9% | +$215M |
|
53
Toronto Dominion Bank
TD
$128B
| $2.58B | 0.34% |
53,972,996
-4,110,169
| -7% | -$196M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $2.56B | 0.33% |
3,734,426
+506,329
| +16% | +$347M |
|
55
Booking.com
BKNG
$181B
| $2.54B | 0.33% |
2,224,028
-249,375
| -10% | -$284M |
|
56
Exxon Mobil
XOM
$487B
| $2.48B | 0.32% |
26,796,648
-6,283,010
| -19% | -$581M |
|
57
Blackrock
BLK
$175B
| $2.45B | 0.32% |
6,864,540
-609,981
| -8% | -$218M |
|
58
MetLife
MET
$54.1B
| $2.42B | 0.31% |
44,681,243
-2,668,111
| -6% | -$144M |
|
59
RTX Corp
RTX
$212B
| $2.37B | 0.31% |
20,597,503
+49,201
| +0.2% | +$5.66M |
|
60
Suncor Energy
SU
$50.1B
| $2.35B | 0.31% |
73,970,892
+11,485,555
| +18% | +$365M |
|
61
Capital One
COF
$145B
| $2.34B | 0.31% |
28,392,390
+709,004
| +3% | +$58.5M |
|
62
IBM
IBM
$227B
| $2.31B | 0.3% |
14,408,672
+1,625,724
| +13% | +$261M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $2.27B | 0.3% |
44,933,021
+8,554,783
| +24% | +$432M |
|
|
64
Amphenol
APH
$133B
| $2.24B | 0.29% |
41,717,476
+22,109,322
| +113% | +$1.19B |
|
|
65
AbbVie
ABBV
$372B
| $2.23B | 0.29% |
34,070,813
-47,266,208
| -58% | -$3.09B |
|
66
Schlumberger
SLB
$55B
| $2.21B | 0.29% |
25,833,362
-7,442,213
| -22% | -$636M |
|
67
United Parcel Service
UPS
$74.1B
| $2.18B | 0.28% |
19,639,454
+2,597,495
| +15% | +$289M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15B | 0.28% |
14,338,800
-1,864,921
| -12% | -$280M |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15B | 0.28% |
24,129,592
+3,896,495
| +19% | +$347M |
|
70
Tesla
TSLA
$1.08T
| $2.07B | 0.27% |
9,321,227
+936,108
| +11% | +$208M |
|
71
Seagate
STX
$35.6B
| $2.07B | 0.27% |
31,168,255
+110,264
| +0.4% | +$7.33M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $2.07B | 0.27% |
43,589,301
-9,715,235
| -18% | -$461M |
|
73
Royal Bank of Canada
RY
$205B
| $2.07B | 0.27% |
29,928,058
-2,698,467
| -8% | -$186M |
|
74
Costco
COST
$418B
| $2.04B | 0.27% |
14,404,015
+33,293
| +0.2% | +$4.72M |
|
75
Adobe
ADBE
$151B
| $2.03B | 0.26% |
27,905,361
+425,340
| +2% | +$30.9M |
|