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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.62B | 0.2% | 17,003,214 -2,985,541 | -15% | -$285M |
|
102
Oracle
ORCL
$635B
| $1.62B | 0.2% | 33,460,500 +378,125 | +1% | +$18.3M |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.62B | 0.2% | 13,760,005 +36,852 | +0.3% | +$4.33M |
|
104
Cigna
CI
$80.3B
| $1.62B | 0.2% | 8,644,249 +1,734,611 | +25% | +$324M |
|
105
3M
MMM
$82.8B
| $1.6B | 0.19% | 7,626,921 +115,220 | +2% | +$24.2M |
|
106
Starbucks
SBUX
$100B
| $1.59B | 0.19% | 29,597,358 -10,236,687 | -26% | -$550M |
|
107
Fortive
FTV
$16.2B
| $1.56B | 0.19% | 22,038,029 +527,444 | +2% | +$37.3M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.55B | 0.19% | 8,330,779 +1,973,621 | +31% | +$368M |
|
109
Nike
NKE
$114B
| $1.51B | 0.18% | 29,095,004 -4,017,595 | -12% | -$208M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $1.51B | 0.18% | 12,586,507 +1,787,082 | +17% | +$214M |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.51B | 0.18% | 4,204,553 +149,651 | +4% | +$53.6M |
|
112
Charles Schwab
SCHW
$174B
| $1.5B | 0.18% | 34,367,308 +3,601,304 | +12% | +$158M |
|
113
Best Buy
BBY
$15.6B
| $1.5B | 0.18% | 26,286,370 -1,764,101 | -6% | -$100M |
|
114
Ryanair
RYAAY
$33.7B
| $1.49B | 0.18% | 14,151,436 +129,652 | +0.9% | +$13.7M |
|
115
Costco
COST
$418B
| $1.49B | 0.18% | 9,065,555 -1,955,449 | -18% | -$321M |
|
116
Shopify
SHOP
$184B
| $1.49B | 0.18% | 12,790,575 +229,778 | +2% | +$26.7M |
|
117
Lam Research
LRCX
$127B
| $1.48B | 0.18% | 7,990,681 -1,930,908 | -19% | -$357M |
|
118
Union Pacific
UNP
$133B
| $1.48B | 0.18% | 12,748,833 +3,145,765 | +33% | +$365M |
|
119
United Parcel Service
UPS
$74.1B
| $1.48B | 0.18% | 12,293,810 -2,063,665 | -14% | -$248M |
|
120
Blackrock
BLK
$175B
| $1.47B | 0.18% | 3,278,091 -208,331 | -6% | -$93.1M |
|
121
HDFC Bank
HDB
$182B
| $1.45B | 0.17% | 15,012,557 +188,476 | +1% | +$18.2M |
|
122
JD.com
JD
$44.1B
| $1.43B | 0.17% | 37,326,754 -2,959,404 | -7% | -$113M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $1.42B | 0.17% | 12,835,807 +1,670,165 | +15% | +$185M |
|
124
Applied Materials
AMAT
$128B
| $1.4B | 0.17% | 26,945,829 -3,127,737 | -10% | -$163M |
|
125
Dollar Tree
DLTR
$22.8B
| $1.4B | 0.17% | 16,089,352 -1,220,110 | -7% | -$106M |
|