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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.44B
| $1.24B | 0.17% |
7,848,698
+146,432
| +2% | +$23.2M |
|
127
Best Buy
BBY
$15.6B
| $1.23B | 0.17% |
40,526,297
-727,152
| -2% | -$22.1M |
|
128
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.2B | 0.16% |
12,710,356
+18,087
| +0.1% | +$1.7M |
|
|
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.19B | 0.16% |
13,261,169
-9,847,309
| -43% | -$886M |
|
130
M&T Bank
MTB
$31.5B
| $1.18B | 0.16% |
9,761,478
+1,831,019
| +23% | +$222M |
|
131
O'Reilly Automotive
ORLY
$88B
| $1.17B | 0.16% |
4,605,801
+447,465
| +11% | +$113M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 0.16% |
8,203,581
-1,132,421
| -12% | -$161M |
|
133
Under Armour
UAA
$2.14B
| $1.16B | 0.16% |
14,339,319
+411,361
| +3% | +$33.2M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $1.15B | 0.16% |
23,872,603
+1,209,576
| +5% | +$58.5M |
|
135
Honeywell
HON
$139B
| $1.14B | 0.15% |
11,011,628
-51,986
| -0.5% | -$5.38M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 0.15% |
13,379,350
+3,075,415
| +30% | +$262M |
|
137
Charter Communications
CHTR
$36.3B
| $1.14B | 0.15% |
6,215,000
+3,516,400
| +130% | +$644M |
|
138
Pfizer
PFE
$141B
| $1.13B | 0.15% |
35,154,044
+1,324,980
| +4% | +$42.8M |
|
139
Regions Financial
RF
$24.4B
| $1.12B | 0.15% |
116,895,210
-1,952,756
| -2% | -$18.7M |
|
140
Boston Properties
BXP
$11.5B
| $1.12B | 0.15% |
8,746,155
-285,640
| -3% | -$36.4M |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11B | 0.15% |
5,447,274
-103,062
| -2% | -$21M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $1.1B | 0.15% |
13,275,581
-821,405
| -6% | -$68M |
|
143
Ionis Pharmaceuticals
IONS
$6.79B
| $1.1B | 0.15% |
17,710,957
+23,310
| +0.1% | +$1.44M |
|
144
Elevance Health
ELV
$71.8B
| $1.07B | 0.14% |
7,663,129
-1,459,828
| -16% | -$204M |
|
145
FedEx
FDX
$54.5B
| $1.05B | 0.14% |
7,052,248
-2,094,250
| -23% | -$312M |
|
146
Aptiv
APTV
$17.3B
| $1.04B | 0.14% |
12,083,527
+2,589,668
| +27% | +$222M |
|
147
Qorvo
QRVO
$8.4B
| $1.04B | 0.14% |
20,347,430
-381,106
| -2% | -$19.4M |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03B | 0.14% |
43,449,951
+1,343,955
| +3% | +$32M |
|
149
Las Vegas Sands
LVS
$39.6B
| $1.03B | 0.14% |
23,477,935
+3,339,908
| +17% | +$146M |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.03B | 0.14% |
3,963,856
+402,391
| +11% | +$104M |
|