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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $1.12B | 0.14% |
33,267,058
+7,150,707
| +27% | +$240M |
|
152
Ionis Pharmaceuticals
IONS
$6.79B
| $1.12B | 0.14% |
17,546,050
+14,317
| +0.1% | +$912K |
|
153
Cooper Companies
COO
$13.4B
| $1.11B | 0.14% |
5,926,613
+1,487,343
| +34% | +$279M |
|
|
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.11B | 0.14% |
27,187,836
-12,242,122
| -31% | -$499M |
|
155
Enbridge
ENB
$105B
| $1.11B | 0.14% |
22,933,931
+648,299
| +3% | +$31.2M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $1.1B | 0.14% |
14,538,948
+1,288,245
| +10% | +$97.6M |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1B | 0.14% |
45,444,994
+1,747,562
| +4% | +$42.1M |
|
|
RAX
158
DELISTED
Rackspace Hosting Inc
RAX
| $1.09B | 0.14% |
21,223,367
-309,778
| -1% | -$16M |
|
159
Williams Companies
WMB
$70.7B
| $1.07B | 0.14% |
21,207,482
-2,855,842
| -12% | -$144M |
|
160
General Motors
GM
$55.8B
| $1.07B | 0.14% |
28,454,261
+8,551,282
| +43% | +$321M |
|
161
Gildan
GIL
$8.14B
| $1.07B | 0.14% |
36,156,430
+17,775,895
| +97% | +$524M |
|
162
Sherwin-Williams
SHW
$91.2B
| $1.06B | 0.13% |
3,712,724
-162,524
| -4% | -$46.2M |
|
163
CGI
GIB
$21.7B
| $1.05B | 0.13% |
24,869,858
-6,423,675
| -21% | -$272M |
|
164
Imperial Oil
IMO
$46.2B
| $1.03B | 0.13% |
25,831,435
-1,042,592
| -4% | -$41.6M |
|
165
UBS Group
UBS
$128B
| $1.03B | 0.13% |
54,711,377
-10,203,264
| -16% | -$192M |
|
166
TE Connectivity
TEL
$61B
| $1.02B | 0.13% |
14,304,781
+2,131,626
| +18% | +$153M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01B | 0.13% |
3,583,086
+379,135
| +12% | +$107M |
|
168
Constellation Brands
STZ
$28.5B
| $1B | 0.13% |
8,626,538
+1,217,812
| +16% | +$142M |
|
169
Mettler-Toledo International
MTD
$26.8B
| $993M | 0.13% |
3,020,879
+2,036
| +0.1% | +$669K |
|
170
Western Union
WU
$2.8B
| $977M | 0.12% |
46,946,080
+3,700,119
| +9% | +$77M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $969M | 0.12% |
4,049,021
-380,108
| -9% | -$91M |
|
172
State Street
STT
$32.6B
| $958M | 0.12% |
13,030,578
-1,789,316
| -12% | -$132M |
|
173
Merck
MRK
$210B
| $958M | 0.12% |
16,665,209
-2,456,902
| -13% | -$141M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $955M | 0.12% |
11,277,933
-1,138,771
| -9% | -$96.4M |
|
175
Henry Schein
HSIC
$8.44B
| $952M | 0.12% |
6,816,042
-142,630
| -2% | -$19.9M |
|