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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $1.35B | 0.15% |
9,968,573
-312,911
| -3% | -$42.3M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $1.34B | 0.15% |
2,207,398
-86,861
| -4% | -$52.9M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33B | 0.15% |
28,789,989
+14,117,855
| +96% | +$654M |
|
129
Prologis
PLD
$106B
| $1.33B | 0.15% |
19,644,732
+3,801,952
| +24% | +$258M |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.32B | 0.15% |
15,099,916
+21,555
| +0.1% | +$1.89M |
|
131
Wayfair
W
$9.67B
| $1.32B | 0.15% |
8,949,120
+176,243
| +2% | +$26M |
|
132
Intel
INTC
$107B
| $1.32B | 0.15% |
27,832,228
-24,048,745
| -46% | -$1.14B |
|
133
United Parcel Service
UPS
$74.1B
| $1.3B | 0.15% |
11,152,212
+547,718
| +5% | +$63.9M |
|
134
US Bancorp
USB
$76B
| $1.29B | 0.15% |
24,419,803
-5,140,937
| -17% | -$271M |
|
135
Deere & Co
DE
$129B
| $1.29B | 0.14% |
8,554,074
-1,566,798
| -15% | -$236M |
|
136
HDFC Bank
HDB
$182B
| $1.28B | 0.14% |
13,647,474
+470,344
| +4% | +$44.3M |
|
137
Global Payments
GPN
$21.5B
| $1.28B | 0.14% |
10,063,461
+350,835
| +4% | +$44.7M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27B | 0.14% |
3,942,076
+66,119
| +2% | +$21.3M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.25B | 0.14% |
18,617,107
-5,332,455
| -22% | -$359M |
|
140
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23B | 0.14% |
20,480,814
+251,656
| +1% | +$15.2M |
|
141
Huntington Bancshares
HBAN
$26B
| $1.22B | 0.14% |
81,783,869
-5,186,654
| -6% | -$77.4M |
|
142
Bank of New York Mellon
BK
$74.5B
| $1.22B | 0.14% |
23,914,735
+5,530,942
| +30% | +$282M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.21B | 0.14% |
18,139,708
-3,811,202
| -17% | -$255M |
|
|
HES
144
DELISTED
Hess
HES
| $1.21B | 0.14% |
16,892,460
+3,290,945
| +24% | +$236M |
|
145
Public Storage
PSA
$51.7B
| $1.19B | 0.13% |
5,921,895
-814,570
| -12% | -$164M |
|
146
Simon Property Group
SPG
$59B
| $1.19B | 0.13% |
6,718,524
+248,169
| +4% | +$43.9M |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $1.19B | 0.13% |
8,123,687
+605,797
| +8% | +$88.4M |
|
148
Texas Instruments
TXN
$184B
| $1.14B | 0.13% |
10,605,348
-2,302,425
| -18% | -$247M |
|
149
Equinix
EQIX
$76.9B
| $1.14B | 0.13% |
2,625,575
-119,967
| -4% | -$51.9M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.13B | 0.13% |
10,195,251
-2,676,445
| -21% | -$298M |
|