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
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 3 |
McDonald's
MCD
|
$946M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
| 5 |
CELG
Celgene Corp
CELG
|
$908M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$124B
| $1.07B | 0.14% |
8,369,017
-449,667
| -5% | -$57.4M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06B | 0.14% |
8,758,683
-45,794
| -0.5% | -$5.56M |
|
153
Cigna
CI
$80.3B
| $1.06B | 0.14% |
8,155,643
-777,662
| -9% | -$101M |
|
154
State Street
STT
$32.6B
| $1.06B | 0.14% |
15,232,954
+833,436
| +6% | +$58M |
|
155
T-Mobile US
TMUS
$284B
| $1.06B | 0.14% |
22,695,998
+6,169,994
| +37% | +$288M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $1.05B | 0.14% |
9,133,733
-1,631,492
| -15% | -$188M |
|
157
Marsh & McLennan
MMC
$101B
| $1.04B | 0.14% |
15,528,378
-1,151,698
| -7% | -$77.5M |
|
158
Qorvo
QRVO
$8.4B
| $1.03B | 0.14% |
18,480,802
-689,437
| -4% | -$38.4M |
|
159
Equifax
EFX
$30.3B
| $1.02B | 0.14% |
7,569,058
+199,501
| +3% | +$26.8M |
|
160
Sempra
SRE
$53.9B
| $1.01B | 0.13% |
9,398,573
+507,872
| +6% | +$54.4M |
|
161
Goldman Sachs
GS
$226B
| $998M | 0.13% |
6,188,330
+235,583
| +4% | +$38M |
|
162
Blackstone
BX
$134B
| $990M | 0.13% |
38,780,007
+2,541,756
| +7% | +$64.9M |
|
163
CGI
GIB
$21.7B
| $989M | 0.13% |
20,756,173
-540,107
| -3% | -$25.7M |
|
164
M&T Bank
MTB
$31.5B
| $987M | 0.13% |
8,504,513
-2,900,328
| -25% | -$337M |
|
165
Equity Lifestyle Properties
ELS
$11.7B
| $987M | 0.13% |
12,785,133
+96,237
| +0.8% | +$7.43M |
|
166
Mondelez International
MDLZ
$79.5B
| $977M | 0.13% |
22,244,214
-5,558,925
| -20% | -$244M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $971M | 0.13% |
7,940,157
-427,156
| -5% | -$52.2M |
|
168
Las Vegas Sands
LVS
$39.6B
| $961M | 0.13% |
16,698,291
-4,504,783
| -21% | -$259M |
|
169
Ball Corp
BALL
$14.3B
| $954M | 0.13% |
11,638,294
+5,293,252
| +83% | +$434M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $944M | 0.13% |
11,944,054
-1,101,013
| -8% | -$87M |
|
171
Kroger
KR
$44.9B
| $936M | 0.12% |
31,540,752
+463,113
| +1% | +$13.7M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.2B
| $933M | 0.12% |
10,079,541
-993,804
| -9% | -$91.9M |
|
173
Fiserv
FI
$75.1B
| $932M | 0.12% |
9,366,262
-945,407
| -9% | -$94M |
|
174
Canadian National Railway
CNI
$60.4B
| $924M | 0.12% |
14,141,052
+1,033,225
| +8% | +$67.5M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $924M | 0.12% |
6,785,664
-363,027
| -5% | -$49.4M |
|