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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $1.03B | 0.14% |
19,606,588
-135,135
| -0.7% | -$7.09M |
|
152
Rogers Communications
RCI
$19.4B
| $1.02B | 0.14% |
29,463,882
+5,925,595
| +25% | +$204M |
|
153
HDFC Bank
HDB
$182B
| $996M | 0.13% |
16,162,891
+72,884
| +0.5% | +$4.49M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $990M | 0.13% |
16,168,105
+2,967,956
| +22% | +$182M |
|
155
HP
HPQ
$26.7B
| $987M | 0.13% |
83,329,375
+16,048,793
| +24% | +$190M |
|
156
Imperial Oil
IMO
$46.2B
| $986M | 0.13% |
30,279,504
+4,059,160
| +15% | +$132M |
|
157
Charles Schwab
SCHW
$174B
| $986M | 0.13% |
29,933,660
-6,911,659
| -19% | -$228M |
|
158
Walmart
WMT
$774B
| $981M | 0.13% |
16,010,176
+2,378,777
| +17% | +$146M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $979M | 0.13% |
16,926,930
-12,946,002
| -43% | -$749M |
|
160
State Street
STT
$32.6B
| $967M | 0.13% |
14,568,246
-15,276
| -0.1% | -$1.01M |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $961M | 0.13% |
7,526,222
-2,506,161
| -25% | -$320M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $952M | 0.13% |
12,054,988
-1,555,137
| -11% | -$123M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $947M | 0.13% |
24,912,658
-200,325
| -0.8% | -$7.61M |
|
164
ServiceNow
NOW
$190B
| $941M | 0.13% |
10,870,718
+1,263,171
| +13% | +$109M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $938M | 0.13% |
5,824,495
+28,768
| +0.5% | +$4.63M |
|
166
Bausch Health
BHC
$2.74B
| $935M | 0.13% |
9,200,743
-3,661,107
| -28% | -$372M |
|
167
JB Hunt Transport Services
JBHT
$14B
| $921M | 0.12% |
12,561,283
-3,293,163
| -21% | -$242M |
|
168
Equity Residential
EQR
$25.3B
| $912M | 0.12% |
11,180,729
+1,775,590
| +19% | +$145M |
|
169
Fiserv
FI
$75.1B
| $905M | 0.12% |
9,894,798
+224,402
| +2% | +$20.5M |
|
170
Morgan Stanley
MS
$240B
| $904M | 0.12% |
28,408,277
-11,951,487
| -30% | -$380M |
|
171
Domino's
DPZ
$15.6B
| $897M | 0.12% |
8,062,449
-174,435
| -2% | -$19.4M |
|
172
Delta Air Lines
DAL
$40.3B
| $889M | 0.12% |
17,540,717
+2,278,207
| +15% | +$115M |
|
173
CGI
GIB
$21.7B
| $884M | 0.12% |
22,067,115
-1,526,860
| -6% | -$61.1M |
|
174
Agilent Technologies
A
$35.7B
| $880M | 0.12% |
21,037,490
-541,797
| -3% | -$22.7M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $850M | 0.11% |
8,186,234
+88,306
| +1% | +$9.17M |
|