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 A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.9B
| $1.85B | 0.25% | 22,003,084 +6,841,990 | +45% | +$576M |
|
77
Ross Stores
ROST
$49.2B
| $1.84B | 0.25% | 34,200,008 +5,546,181 | +19% | +$298M |
|
78
Alkermes
ALKS
$4.83B
| $1.79B | 0.24% | 22,508,708 +98,926 | +0.4% | +$7.85M |
|
79
United Parcel Service
UPS
$74B
| $1.77B | 0.24% | 18,369,118 -1,398,873 | -7% | -$135M |
|
80
Chipotle Mexican Grill
CMG
$56.9B
| $1.77B | 0.24% | 3,678,948 -226,698 | -6% | -$109M |
|
81
IBM
IBM
$229B
| $1.76B | 0.24% | 12,798,828 -2,064,617 | -14% | -$284M |
|
82
Electronic Arts
EA
$43.2B
| $1.75B | 0.24% | 25,434,552 +4,102,893 | +19% | +$282M |
|
83
Exxon Mobil
XOM
$483B
| $1.75B | 0.23% | 22,399,351 +820,595 | +4% | +$64M |
|
84
Blackrock
BLK
$175B
| $1.74B | 0.23% | 5,117,908 -629,309 | -11% | -$214M |
|
85
PPG Industries
PPG
$25.3B
| $1.71B | 0.23% | 17,281,976 +578,195 | +3% | +$57.1M |
|
86
Public Storage
PSA
$51.2B
| $1.68B | 0.23% | 6,762,603 -440,592 | -6% | -$109M |
|
87
Target
TGT
$44B
| $1.59B | 0.21% | 21,860,019 -1,984,635 | -8% | -$144M |
|
88
Simon Property Group
SPG
$58.2B
| $1.57B | 0.21% | 8,079,190 +35,686 | +0.4% | +$6.94M |
|
89
Cigna
CI
$80.1B
| $1.56B | 0.21% | 10,674,269 -172,272 | -2% | -$25.2M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.56B | 0.21% | 60,704,493 -4,304,630 | -7% | -$111M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.53B | 0.21% | 14,609,839 -1,979,702 | -12% | -$207M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52B | 0.2% | 15,563,587 +797,292 | +5% | +$78M |
|
93
American Tower
AMT
$95.2B
| $1.5B | 0.2% | 15,485,415 -159,620 | -1% | -$15.5M |
|
94
Philip Morris
PM
$258B
| $1.49B | 0.2% | 16,950,582 -1,954,748 | -10% | -$172M |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48B | 0.2% | 14,924,208 +530,601 | +4% | +$52.8M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.48B | 0.2% | 15,038,933 -2,653,515 | -15% | -$261M |
|
97
Bath & Body Works
BBWI
$6.21B
| $1.48B | 0.2% | 15,448,861 +4,076,053 | +36% | +$391M |
|
98
General Motors
GM
$55.7B
| $1.47B | 0.2% | 43,146,784 +9,405,214 | +28% | +$320M |
|
99
Constellation Brands
STZ
$28.3B
| $1.47B | 0.2% | 10,300,719 +659,265 | +7% | +$93.9M |
|
100
Exelon
EXC
$44.8B
| $1.47B | 0.2% | 52,820,489 +3,391,668 | +7% | +$94.2M |
|