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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $2B | 0.26% |
10,980,088
-531,342
| -5% | -$96.8M |
|
77
Monster Beverage
MNST
$60.9B
| $1.95B | 0.25% |
17,972,628
-494,190
| -3% | -$53.5M |
|
78
Alibaba
BABA
$322B
| $1.93B | 0.25% |
19,166,094
-4,454,744
| -19% | -$449M |
|
79
HP
HPQ
$26.7B
| $1.91B | 0.25% |
47,646,084
-491,202
| -1% | -$19.7M |
|
80
Target
TGT
$43.6B
| $1.9B | 0.25% |
25,023,745
-2,111,811
| -8% | -$160M |
|
81
Estee Lauder
EL
$33B
| $1.89B | 0.25% |
24,794,807
+2,341,641
| +10% | +$178M |
|
82
Morgan Stanley
MS
$240B
| $1.87B | 0.24% |
48,067,350
-2,171,386
| -4% | -$84.2M |
|
83
Boeing
BA
$177B
| $1.86B | 0.24% |
14,313,811
-1,241,680
| -8% | -$161M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.82B | 0.24% |
42,043,161
-839,685
| -2% | -$36.4M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.81B | 0.24% |
17,986,567
+486,795
| +3% | +$48.9M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $1.8B | 0.23% |
22,695,235
-7,656,728
| -25% | -$608M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.79B | 0.23% |
21,664,520
-3,025,235
| -12% | -$250M |
|
88
American Airlines Group
AAL
$8.82B
| $1.79B | 0.23% |
33,308,801
+5,446,499
| +20% | +$292M |
|
89
Blackstone
BX
$134B
| $1.79B | 0.23% |
52,769,632
+8,736,193
| +20% | +$296M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.75B | 0.23% |
23,645,999
+3,418,962
| +17% | +$253M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.74B | 0.23% |
22,796,645
-1,934,606
| -8% | -$148M |
|
92
3M
MMM
$82.8B
| $1.73B | 0.23% |
10,542,296
+547,453
| +5% | +$90M |
|
93
Bausch Health
BHC
$2.74B
| $1.72B | 0.22% |
11,996,844
+1,179,395
| +11% | +$169M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $1.72B | 0.22% |
14,456,154
+435,461
| +3% | +$51.7M |
|
95
Kroger
KR
$44.9B
| $1.7B | 0.22% |
26,480,587
-2,442,265
| -8% | -$157M |
|
96
Ameriprise Financial
AMP
$48.5B
| $1.64B | 0.21% |
12,400,417
-446,649
| -3% | -$59.1M |
|
97
NVIDIA
NVDA
$4.24T
| $1.63B | 0.21% |
81,529,296
-2,008,920
| -2% | -$40.3M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $1.62B | 0.21% |
25,688,840
-2,412,280
| -9% | -$152M |
|
99
British American Tobacco
BTI
$124B
| $1.62B | 0.21% |
14,985,062
-880,124
| -6% | -$94.9M |
|
100
Best Buy
BBY
$15.6B
| $1.6B | 0.21% |
40,934,824
-1,407,031
| -3% | -$54.8M |
|