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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.41B | 0.19% | 35,810,696 -2,030,934 | -5% | -$79.8M |
|
102
Best Buy
BBY
$15.6B
| $1.4B | 0.19% | 36,777,527 -3,270,561 | -8% | -$125M |
|
103
Molson Coors Class B
TAP
$9.98B
| $1.4B | 0.19% | 12,785,181 +450,343 | +4% | +$49.4M |
|
104
Roper Technologies
ROP
$56.6B
| $1.39B | 0.18% | 7,594,334 -113,206 | -1% | -$20.7M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.38B | 0.18% | 17,062,529 -6,770,773 | -28% | -$546M |
|
106
McKesson
MCK
$85.4B
| $1.37B | 0.18% | 8,196,682 -1,540,974 | -16% | -$257M |
|
107
Boston Properties
BXP
$11.5B
| $1.36B | 0.18% | 10,009,527 +223,023 | +2% | +$30.4M |
|
108
PepsiCo
PEP
$204B
| $1.36B | 0.18% | 12,490,542 +388,940 | +3% | +$42.3M |
|
109
Franco-Nevada
FNV
$36.3B
| $1.34B | 0.18% | 19,223,893 +1,110,810 | +6% | +$77.6M |
|
110
Philip Morris
PM
$260B
| $1.33B | 0.18% | 13,694,317 -3,737,968 | -21% | -$363M |
|
111
Seagate
STX
$35.6B
| $1.32B | 0.18% | 34,231,095 -1,828,734 | -5% | -$70.5M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.31B | 0.17% | 16,293,827 +1,064,198 | +7% | +$85.8M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 0.17% | 6,067,740 -177,542 | -3% | -$38.4M |
|
114
O'Reilly Automotive
ORLY
$88B
| $1.3B | 0.17% | 4,655,610 -181,015 | -4% | -$50.7M |
|
115
Edwards Lifesciences
EW
$47.8B
| $1.29B | 0.17% | 10,729,659 -1,636,929 | -13% | -$197M |
|
116
Elevance Health
ELV
$71.8B
| $1.29B | 0.17% | 10,303,461 +1,269,859 | +14% | +$159M |
|
117
Global Payments
GPN
$21.5B
| $1.28B | 0.17% | 16,636,748 +1,188,632 | +8% | +$91.2M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $1.27B | 0.17% | 29,041,768 -2,246,987 | -7% | -$98.4M |
|
119
Exxon Mobil
XOM
$487B
| $1.27B | 0.17% | 14,496,696 -588,212 | -4% | -$51.3M |
|
|
120
Fortive
FTV
$16.2B
| $1.26B | 0.17% | 24,829,954 +24,289,454 | +4,494% | +$1.24B |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.17% | 7,893,686 -322,959 | -4% | -$51.4M |
|
122
APA Corp
APA
$8.31B
| $1.24B | 0.17% | 19,438,082 -1,790,931 | -8% | -$114M |
|
123
Accenture
ACN
$162B
| $1.24B | 0.16% | 10,128,348 -2,602,576 | -20% | -$318M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23B | 0.16% | 6,598,680 +886,658 | +16% | +$165M |
|
125
Henry Schein
HSIC
$8.44B
| $1.2B | 0.16% | 7,366,397 -330,805 | -4% | -$53.9M |
|