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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55B | 0.25% |
+16,782,828
| New | +$1.55B |
|
77
Chubb
CB
$110B
| $1.54B | 0.25% |
+17,212,590
| New | +$1.54B |
|
78
IBM
IBM
$227B
| $1.51B | 0.25% |
+7,895,483
| New | +$1.51B |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.5B | 0.25% |
+24,303,406
| New | +$1.5B |
|
80
Halliburton
HAL
$19.4B
| $1.49B | 0.24% |
+35,804,869
| New | +$1.49B |
|
81
PepsiCo
PEP
$204B
| $1.49B | 0.24% |
+18,257,744
| New | +$1.49B |
|
82
Suncor Energy
SU
$50.1B
| $1.49B | 0.24% |
+50,609,880
| New | +$1.49B |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49B | 0.24% |
+19,797,518
| New | +$1.49B |
|
84
Seagate
STX
$35.6B
| $1.46B | 0.24% |
+32,557,034
| New | +$1.46B |
|
85
Ventas
VTR
$30.9B
| $1.46B | 0.24% |
+20,980,541
| New | +$1.46B |
|
86
Estee Lauder
EL
$33B
| $1.45B | 0.24% |
+22,117,766
| New | +$1.45B |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44B | 0.24% |
+42,767,630
| New | +$1.44B |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $1.42B | 0.23% |
+56,410,399
| New | +$1.42B |
|
89
United Parcel Service
UPS
$74.1B
| $1.41B | 0.23% |
+16,301,672
| New | +$1.41B |
|
90
Fidelity National Information Services
FIS
$36.5B
| $1.4B | 0.23% |
+32,794,117
| New | +$1.4B |
|
91
Lowe's Companies
LOW
$145B
| $1.39B | 0.23% |
+33,898,136
| New | +$1.39B |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38B | 0.23% |
+21,598,898
| New | +$1.38B |
|
93
PNC Financial Services
PNC
$81.7B
| $1.37B | 0.23% |
+18,855,367
| New | +$1.37B |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36B | 0.22% |
+18,741,419
| New | +$1.36B |
|
95
Amphenol
APH
$133B
| $1.35B | 0.22% |
+17,272,674
| New | +$1.35B |
|
96
Public Storage
PSA
$51.7B
| $1.33B | 0.22% |
+8,653,245
| New | +$1.33B |
|
97
Boston Scientific
BSX
$156B
| $1.31B | 0.21% |
+141,084,047
| New | +$1.31B |
|
|
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.31B | 0.21% |
+40,066,370
| New | +$1.31B |
|
99
Schlumberger
SLB
$55B
| $1.3B | 0.21% |
+18,083,636
| New | +$1.3B |
|
100
Yum! Brands
YUM
$40.8B
| $1.28B | 0.21% |
+18,427,241
| New | +$1.28B |
|