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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.4B
| $1.47B | 0.19% | 29,929,476 -4,209,663 | -12% | -$207M |
|
102
Enbridge
ENB
$104B
| $1.44B | 0.18% | 34,484,573 +8,072,511 | +31% | +$338M |
|
103
State Street
STT
$32.6B
| $1.44B | 0.18% | 18,048,219 +607,920 | +3% | +$48.4M |
|
104
Exxon Mobil
XOM
$483B
| $1.43B | 0.18% | 17,440,039 +3,705,954 | +27% | +$304M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.43B | 0.18% | 12,616,038 -483,729 | -4% | -$54.8M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37B | 0.17% | 28,615,668 +2,532,865 | +10% | +$121M |
|
107
Ventas
VTR
$30.8B
| $1.35B | 0.17% | 20,832,215 +437,961 | +2% | +$28.5M |
|
108
Blackrock
BLK
$175B
| $1.35B | 0.17% | 3,531,386 -230,460 | -6% | -$88.4M |
|
109
Intel
INTC
$109B
| $1.35B | 0.17% | 37,445,784 +17,139,450 | +84% | +$618M |
|
110
Lam Research
LRCX
$132B
| $1.35B | 0.17% | 10,512,956 -469,241 | -4% | -$60.2M |
|
111
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.35B | 0.17% | 5,710,419 -168,999 | -3% | -$39.8M |
|
112
Alkermes
ALKS
$4.83B
| $1.34B | 0.17% | 22,882,118 +86,546 | +0.4% | +$5.06M |
|
113
Mettler-Toledo International
MTD
$26.5B
| $1.32B | 0.17% | 2,765,423 +9,729 | +0.4% | +$4.66M |
|
114
Chipotle Mexican Grill
CMG
$56.9B
| $1.32B | 0.17% | 2,958,339 -323,501 | -10% | -$144M |
|
115
JD.com
JD
$43.1B
| $1.32B | 0.17% | 42,279,006 +23,104,318 | +120% | +$719M |
|
116
Huntington Bancshares
HBAN
$26B
| $1.31B | 0.17% | 98,004,607 +17,263,771 | +21% | +$231M |
|
117
CSX Corp
CSX
$60.9B
| $1.3B | 0.17% | 28,027,021 -1,767,054 | -6% | -$82.3M |
|
118
Boston Properties
BXP
$11.3B
| $1.3B | 0.16% | 9,801,296 +101,344 | +1% | +$13.4M |
|
119
Fortive
FTV
$16.4B
| $1.3B | 0.16% | 21,506,167 +574,042 | +3% | +$34.6M |
|
120
Coty
COTY
$3.78B
| $1.29B | 0.16% | 70,961,617 +8,085,689 | +13% | +$147M |
|
121
Prologis
PLD
$105B
| $1.28B | 0.16% | 24,650,787 +2,127,092 | +9% | +$110M |
|
122
3M
MMM
$83.4B
| $1.26B | 0.16% | 6,608,315 -1,112,954 | -14% | -$213M |
|
123
AutoZone
AZO
$70.4B
| $1.26B | 0.16% | 1,747,454 -540,947 | -24% | -$391M |
|
124
Applied Materials
AMAT
$132B
| $1.25B | 0.16% | 32,013,147 +4,604,275 | +17% | +$179M |
|
|
TSRO
125
DELISTED
TESARO, Inc.
TSRO
| $1.24B | 0.16% | 8,043,921 +32,918 | +0.4% | +$5.07M |
|