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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $1.46B | 0.19% |
12,727,636
-131,451
| -1% | -$15M |
|
127
Ross Stores
ROST
$48.1B
| $1.44B | 0.18% |
13,686,904
-29,624
| -0.2% | -$3.12M |
|
128
Kinder Morgan
KMI
$60B
| $1.42B | 0.18% |
33,718,837
-1,309,399
| -4% | -$55.1M |
|
129
PPG Industries
PPG
$25.1B
| $1.39B | 0.18% |
6,156,152
+229,688
| +4% | +$51.8M |
|
|
130
American Express
AXP
$231B
| $1.39B | 0.18% |
17,758,631
-13,964,815
| -44% | -$1.09B |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.38B | 0.18% |
12,925,921
+2,603,300
| +25% | +$277M |
|
132
Philip Morris
PM
$260B
| $1.38B | 0.18% |
18,265,501
-729,814
| -4% | -$55M |
|
133
Walmart
WMT
$774B
| $1.37B | 0.17% |
16,668,768
+5,956,667
| +56% | +$490M |
|
134
Alkermes
ALKS
$4.78B
| $1.35B | 0.17% |
22,210,876
+276,151
| +1% | +$16.8M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.34B | 0.17% |
20,838,818
+1,355,489
| +7% | +$87.4M |
|
136
Delta Air Lines
DAL
$40.3B
| $1.34B | 0.17% |
29,717,885
-517,683
| -2% | -$23.3M |
|
137
Boston Properties
BXP
$11.5B
| $1.33B | 0.17% |
9,463,203
+595,824
| +7% | +$83.7M |
|
138
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.31B | 0.17% |
12,564,021
+1,024,358
| +9% | +$107M |
|
139
Charles Schwab
SCHW
$174B
| $1.31B | 0.17% |
42,986,880
-4,840,039
| -10% | -$147M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.27B | 0.16% |
30,899,902
+490,432
| +2% | +$20.2M |
|
141
Intuit
INTU
$186B
| $1.27B | 0.16% |
13,091,411
-713,395
| -5% | -$69.2M |
|
142
lululemon athletica
LULU
$24.2B
| $1.27B | 0.16% |
19,823,967
| – | – |
|
143
AbbVie
ABBV
$372B
| $1.25B | 0.16% |
21,394,436
-12,676,377
| -37% | -$742M |
|
|
144
Qorvo
QRVO
$8.4B
| $1.23B | 0.16% |
+15,434,469
| New | +$1.23B |
|
145
JB Hunt Transport Services
JBHT
$14B
| $1.23B | 0.16% |
14,383,524
-757,016
| -5% | -$64.6M |
|
146
Altria Group
MO
$113B
| $1.22B | 0.16% |
24,420,922
-2,854,898
| -10% | -$143M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22B | 0.16% |
53,688,776
+255,582
| +0.5% | +$5.81M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19B | 0.15% |
9,382,149
-1,393,061
| -13% | -$176M |
|
149
Under Armour
UAA
$2.14B
| $1.15B | 0.15% |
14,279,141
-690,913
| -5% | -$55.8M |
|
150
Public Storage
PSA
$51.7B
| $1.13B | 0.14% |
5,723,372
+533,956
| +10% | +$105M |
|