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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $1.12B | 0.14% |
8,506,710
+1,887,724
| +29% | +$250M |
|
152
Boston Properties
BXP
$11.5B
| $1.11B | 0.13% |
9,007,409
-422,398
| -4% | -$51.9M |
|
153
Simon Property Group
SPG
$59B
| $1.1B | 0.13% |
6,860,209
+95,641
| +1% | +$15.4M |
|
154
Global Payments
GPN
$21.5B
| $1.1B | 0.13% |
11,618,099
-2,423,223
| -17% | -$230M |
|
155
Texas Instruments
TXN
$184B
| $1.1B | 0.13% |
12,295,809
-127,006
| -1% | -$11.4M |
|
156
Brookfield
BN
$98.3B
| $1.1B | 0.13% |
26,640,984
+1,574,024
| +6% | +$65M |
|
157
Cboe Global Markets
CBOE
$24.7B
| $1.1B | 0.13% |
10,181,883
-797,958
| -7% | -$85.9M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.09B | 0.13% |
22,245,476
-4,478,721
| -17% | -$219M |
|
159
Altria Group
MO
$113B
| $1.08B | 0.13% |
17,039,782
+2,445,129
| +17% | +$155M |
|
160
Exxon Mobil
XOM
$487B
| $1.08B | 0.13% |
13,131,205
-3,012,692
| -19% | -$247M |
|
161
TSMC
TSM
$1.2T
| $1.07B | 0.13% |
28,620,092
-1,254,203
| -4% | -$47.1M |
|
162
Diamondback Energy
FANG
$43.1B
| $1.07B | 0.13% |
10,913,167
-695,979
| -6% | -$68.2M |
|
163
Henry Schein
HSIC
$8.44B
| $1.06B | 0.13% |
12,969,295
+6,047,928
| +87% | +$496M |
|
164
Seagate
STX
$35.6B
| $1.06B | 0.13% |
31,958,317
+466,586
| +1% | +$15.5M |
|
165
AutoZone
AZO
$70.2B
| $1.06B | 0.13% |
1,776,324
-88,149
| -5% | -$52.5M |
|
166
Amdocs
DOX
$9.41B
| $1.05B | 0.13% |
16,401,014
+2,058,668
| +14% | +$132M |
|
|
TSRO
167
DELISTED
TESARO, Inc.
TSRO
| $1.05B | 0.13% |
8,125,815
+427,629
| +6% | +$55.2M |
|
168
Northern Trust
NTRS
$25B
| $1.04B | 0.13% |
11,357,483
-523,338
| -4% | -$48.1M |
|
169
Unum
UNM
$11.9B
| $1.04B | 0.13% |
20,288,647
-223,179
| -1% | -$11.4M |
|
170
Phillips 66
PSX
$54B
| $1.03B | 0.12% |
11,262,733
+3,741,990
| +50% | +$343M |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02B | 0.12% |
13,764,897
+1,629,418
| +13% | +$121M |
|
172
Exelixis
EXEL
$10.1B
| $1.02B | 0.12% |
41,969,832
-1,778,863
| -4% | -$43.1M |
|
173
Constellation Brands
STZ
$28.5B
| $1.02B | 0.12% |
5,098,224
-88,835
| -2% | -$17.7M |
|
174
Travelers Companies
TRV
$61.1B
| $1B | 0.12% |
8,199,331
+1,178,750
| +17% | +$144M |
|
175
Intel
INTC
$107B
| $1B | 0.12% |
26,370,198
-5,719,408
| -18% | -$218M |
|