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 |
Microsoft
MSFT
|
$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
$1.37B |
| 3 |
Exxon Mobil
XOM
|
$921M |
| 4 |
Intel
INTC
|
$855M |
| 5 |
Baxter International
BAX
|
$855M |
Top Sells
| 1 |
Apple
AAPL
|
$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64B |
| 3 |
Amgen
AMGN
|
$1.53B |
| 4 |
Caterpillar
CAT
|
$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| $1.38B | 0.16% |
14,010,424
-1,080,298
| -7% | -$107M |
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37B | 0.16% |
5,197,401
-199,385
| -4% | -$52.5M |
|
128
Alkermes
ALKS
$4.85B
| $1.36B | 0.16% |
23,421,617
+1,033,849
| +5% | +$59.9M |
|
129
AT&T
T
$208B
| $1.35B | 0.16% |
37,804,679
+916,120
| +2% | +$32.7M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.33B | 0.16% |
7,930,533
-2,050,622
| -21% | -$345M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $1.33B | 0.16% |
21,937,706
+142,675
| +0.7% | +$8.62M |
|
132
T-Mobile US
TMUS
$284B
| $1.32B | 0.16% |
21,594,564
-5,384,841
| -20% | -$329M |
|
133
CSX Corp
CSX
$60.6B
| $1.3B | 0.15% |
23,258,255
-6,716,086
| -22% | -$374M |
|
134
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29B | 0.15% |
21,204,905
-632,863
| -3% | -$38.4M |
|
135
Constellation Brands
STZ
$28.5B
| $1.28B | 0.15% |
5,631,905
+42,984
| +0.8% | +$9.8M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $1.28B | 0.15% |
7,497,527
+136,400
| +2% | +$23.3M |
|
137
Phillips 66
PSX
$54B
| $1.27B | 0.15% |
13,211,520
-2,673,465
| -17% | -$256M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.15% |
6,120,830
+837,692
| +16% | +$173M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $1.26B | 0.15% |
7,473,024
-1,972,960
| -21% | -$333M |
|
140
Rogers Communications
RCI
$19.4B
| $1.26B | 0.15% |
28,216,465
+877,111
| +3% | +$39.2M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.22B | 0.15% |
15,882,205
+1,158,458
| +8% | +$89.2M |
|
142
United Parcel Service
UPS
$72.2B
| $1.22B | 0.15% |
11,682,114
+1,472,037
| +14% | +$154M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.2B | 0.14% |
18,902,259
-6,426,965
| -25% | -$407M |
|
144
Williams Companies
WMB
$70.7B
| $1.19B | 0.14% |
47,764,584
-16,936,288
| -26% | -$421M |
|
145
eBay
EBAY
$41.4B
| $1.16B | 0.14% |
28,814,288
+12,850,517
| +80% | +$517M |
|
146
MSCI
MSCI
$43.9B
| $1.16B | 0.14% |
7,738,847
-55,985
| -0.7% | -$8.37M |
|
147
Cigna
CI
$80.3B
| $1.15B | 0.14% |
6,826,140
-2,259,510
| -25% | -$379M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $1.14B | 0.14% |
12,054,800
+1,590,729
| +15% | +$150M |
|
149
Public Storage
PSA
$51.7B
| $1.13B | 0.13% |
5,619,831
+1,039,166
| +23% | +$208M |
|
150
Texas Instruments
TXN
$184B
| $1.12B | 0.13% |
10,787,513
-1,992,004
| -16% | -$207M |
|