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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13B | 0.15% |
46,407,104
+962,110
| +2% | +$23.5M |
|
152
Boston Properties
BXP
$11.5B
| $1.12B | 0.14% |
9,269,086
-194,117
| -2% | -$23.5M |
|
153
TransDigm Group
TDG
$78.8B
| $1.11B | 0.14% |
4,935,824
+777,074
| +19% | +$175M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.11B | 0.14% |
14,591,286
+52,338
| +0.4% | +$3.97M |
|
155
Analog Devices
ADI
$124B
| $1.1B | 0.14% |
17,189,755
+5,617,323
| +49% | +$361M |
|
156
Roper Technologies
ROP
$56.6B
| $1.09B | 0.14% |
6,343,984
+1,105,185
| +21% | +$191M |
|
157
Constellation Brands
STZ
$28.5B
| $1.08B | 0.14% |
9,267,599
+641,061
| +7% | +$74.4M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $1.07B | 0.14% |
29,622,433
-9,497,925
| -24% | -$344M |
|
159
UBS Group
UBS
$128B
| $1.07B | 0.14% |
50,317,815
-4,393,562
| -8% | -$93.2M |
|
160
Enbridge
ENB
$105B
| $1.06B | 0.14% |
22,650,758
-283,173
| -1% | -$13.2M |
|
161
Regions Financial
RF
$24.4B
| $1.05B | 0.13% |
101,551,682
+48,767,072
| +92% | +$505M |
|
162
Henry Schein
HSIC
$8.44B
| $1.04B | 0.13% |
7,329,603
+513,561
| +8% | +$73M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $1.03B | 0.13% |
3,019,895
-984
| -0% | -$336K |
|
164
Marvell Technology
MRVL
$54.2B
| $1.02B | 0.13% |
77,637,080
+20,542,308
| +36% | +$271M |
|
165
Williams Companies
WMB
$70.7B
| $1.02B | 0.13% |
17,712,075
-3,495,407
| -16% | -$201M |
|
166
Ionis Pharmaceuticals
IONS
$6.79B
| $1.02B | 0.13% |
17,650,302
+104,252
| +0.6% | +$6M |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.01B | 0.13% |
3,681,217
-31,507
| -0.8% | -$8.67M |
|
168
M&T Bank
MTB
$31.5B
| $998M | 0.13% |
7,986,491
+1,078,619
| +16% | +$135M |
|
169
Pfizer
PFE
$141B
| $993M | 0.13% |
29,615,933
-16,060,915
| -35% | -$539M |
|
170
Ryanair
RYAAY
$33.7B
| $988M | 0.13% |
13,850,513
+2,366,804
| +21% | +$169M |
|
171
Cooper Companies
COO
$13.4B
| $983M | 0.13% |
5,521,971
-404,642
| -7% | -$72M |
|
172
Digital Realty Trust
DLR
$57.2B
| $967M | 0.12% |
14,497,515
+376,973
| +3% | +$25.1M |
|
173
Western Union
WU
$2.8B
| $944M | 0.12% |
46,410,619
-535,461
| -1% | -$10.9M |
|
174
Imperial Oil
IMO
$46.2B
| $938M | 0.12% |
24,283,226
-1,548,209
| -6% | -$59.8M |
|
175
Service Corp International
SCI
$11.1B
| $916M | 0.12% |
31,128,877
-265,403
| -0.8% | -$7.81M |
|