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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $2.57B | 0.34% | 9,506,910 +941,946 | +11% | +$254M |
|
52
Estee Lauder
EL
$33B
| $2.53B | 0.34% | 28,550,801 -2,370,147 | -8% | -$210M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.52B | 0.34% | 46,823,172 -9,977,810 | -18% | -$538M |
|
54
Toronto Dominion Bank
TD
$128B
| $2.48B | 0.33% | 55,905,705 -1,662,659 | -3% | -$73.8M |
|
55
Alibaba
BABA
$322B
| $2.47B | 0.33% | 23,385,499 +388,031 | +2% | +$41M |
|
56
Suncor Energy
SU
$50.1B
| $2.45B | 0.33% | 88,170,427 -678,343 | -0.8% | -$18.8M |
|
57
American Tower
AMT
$95.5B
| $2.44B | 0.33% | 21,559,980 -191,480 | -0.9% | -$21.7M |
|
58
Williams Companies
WMB
$70.7B
| $2.43B | 0.32% | 78,921,494 +16,338,119 | +26% | +$502M |
|
59
Monster Beverage
MNST
$60.9B
| $2.39B | 0.32% | 16,306,276 -383,766 | -2% | -$56.3M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35B | 0.31% | 16,268,685 -215,187 | -1% | -$31.1M |
|
61
AutoZone
AZO
$70.2B
| $2.33B | 0.31% | 3,029,757 -426,804 | -12% | -$328M |
|
62
RTX Corp
RTX
$212B
| $2.32B | 0.31% | 22,833,287 +846,908 | +4% | +$86M |
|
63
Ross Stores
ROST
$48.1B
| $2.32B | 0.31% | 36,012,977 -191,903 | -0.5% | -$12.3M |
|
64
Schlumberger
SLB
$55B
| $2.29B | 0.3% | 29,074,937 -6,392,035 | -18% | -$503M |
|
65
EOG Resources
EOG
$68.2B
| $2.27B | 0.3% | 23,442,848 +2,398,363 | +11% | +$232M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.27B | 0.3% | 22,224,864 -349,089 | -2% | -$35.6M |
|
67
Verizon
VZ
$186B
| $2.15B | 0.29% | 41,355,359 +109,591 | +0.3% | +$5.7M |
|
68
Danaher
DHR
$147B
| $2.14B | 0.28% | 27,289,042 -8,698,608 | -24% | -$682M |
|
69
ConocoPhillips
COP
$124B
| $2.13B | 0.28% | 49,028,387 +7,478,544 | +18% | +$325M |
|
70
S&P Global
SPGI
$167B
| $2.11B | 0.28% | 16,691,711 -6,712 | -0% | -$849K |
|
71
Intuitive Surgical
ISRG
$170B
| $2.05B | 0.27% | 2,823,062 +632,344 | +29% | +$458M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $2.03B | 0.27% | 32,040,879 +5,808,786 | +22% | +$368M |
|
73
Simon Property Group
SPG
$59B
| $2.01B | 0.27% | 9,714,292 +737,096 | +8% | +$153M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $2B | 0.27% | 22,937,743 +710,639 | +3% | +$62M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.99B | 0.27% | 19,062,324 -8,688,747 | -31% | -$908M |
|