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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.98B | 0.26% |
20,112,634
-159,224
| -0.8% | -$15.7M |
|
77
PayPal
PYPL
$67.1B
| $1.96B | 0.26% |
47,819,182
+3,721,644
| +8% | +$152M |
|
78
Costco
COST
$418B
| $1.94B | 0.26% |
12,691,849
-64,099
| -0.5% | -$9.78M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93B | 0.26% |
18,274,709
+3,097,557
| +20% | +$327M |
|
80
Public Storage
PSA
$51.7B
| $1.91B | 0.26% |
8,581,110
+986,083
| +13% | +$220M |
|
81
Royal Bank of Canada
RY
$205B
| $1.83B | 0.24% |
29,551,394
-678,289
| -2% | -$42M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.77B | 0.24% |
26,383,875
+1,250,542
| +5% | +$83.7M |
|
83
Capital One
COF
$145B
| $1.74B | 0.23% |
24,272,929
-3,026,267
| -11% | -$217M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.7B | 0.23% |
33,711,111
+5,997,548
| +22% | +$303M |
|
85
Constellation Brands
STZ
$28.5B
| $1.64B | 0.22% |
9,862,049
-805,746
| -8% | -$134M |
|
86
Blackrock
BLK
$175B
| $1.64B | 0.22% |
4,524,946
+385,288
| +9% | +$140M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.62B | 0.22% |
15,885,569
-708,188
| -4% | -$72.4M |
|
88
Autodesk
ADSK
$67.3B
| $1.6B | 0.21% |
22,117,185
+2,090,613
| +10% | +$151M |
|
89
United Parcel Service
UPS
$74.1B
| $1.59B | 0.21% |
14,505,310
-3,670,308
| -20% | -$401M |
|
90
PPG Industries
PPG
$25.1B
| $1.56B | 0.21% |
15,051,830
-1,934,008
| -11% | -$200M |
|
91
Exelon
EXC
$44.1B
| $1.55B | 0.21% |
46,541,756
-2,914,581
| -6% | -$97M |
|
92
3M
MMM
$82.8B
| $1.55B | 0.21% |
8,786,598
+12,298
| +0.1% | +$2.17M |
|
93
General Dynamics
GD
$87.3B
| $1.54B | 0.2% |
9,917,030
+1,972,691
| +25% | +$306M |
|
94
Ametek
AME
$42.7B
| $1.5B | 0.2% |
31,491,859
+441,936
| +1% | +$21.1M |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5B | 0.2% |
14,364,012
-63,146
| -0.4% | -$6.58M |
|
96
Honeywell
HON
$139B
| $1.49B | 0.2% |
12,792,904
-928,778
| -7% | -$108M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $1.44B | 0.19% |
30,497,925
-2,996,721
| -9% | -$141M |
|
98
Southwest Airlines
LUV
$17.3B
| $1.43B | 0.19% |
36,764,042
-11,851,117
| -24% | -$461M |
|
99
Altria Group
MO
$113B
| $1.43B | 0.19% |
22,545,808
-2,993,528
| -12% | -$189M |
|
100
Ventas
VTR
$30.9B
| $1.42B | 0.19% |
20,047,638
+704,832
| +4% | +$49.8M |
|