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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.83B
| $852M | 0.12% |
44,167,994
-488,968
| -1% | -$9.43M |
|
177
FedEx
FDX
$52.9B
| $845M | 0.12% |
5,192,824
-1,859,424
| -26% | -$303M |
|
178
Brookfield
BN
$99.2B
| $844M | 0.12% |
24,269,921
-2,220,428
| -8% | -$77.2M |
|
179
Agilent Technologies
A
$35.6B
| $841M | 0.12% |
21,093,371
+55,881
| +0.3% | +$2.23M |
|
180
United Airlines
UAL
$33.9B
| $835M | 0.12% |
13,951,874
-261,353
| -2% | -$15.6M |
|
181
State Street
STT
$32.1B
| $834M | 0.12% |
14,245,175
-323,071
| -2% | -$18.9M |
|
182
Delta Air Lines
DAL
$39.9B
| $830M | 0.11% |
17,041,178
-499,539
| -3% | -$24.3M |
|
183
Canadian Natural Resources
CNQ
$66.6B
| $816M | 0.11% |
30,175,538
-7,479,268
| -20% | -$202M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $813M | 0.11% |
10,905,079
-2,370,502
| -18% | -$177M |
|
|
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
| $811M | 0.11% |
5,843,592
+19,097
| +0.3% | +$2.65M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $808M | 0.11% |
6,589,553
+1,363,903
| +26% | +$167M |
|
187
Alnylam Pharmaceuticals
ALNY
$58.6B
| $804M | 0.11% |
12,803,295
+92,939
| +0.7% | +$5.83M |
|
188
CDW
CDW
$21.3B
| $798M | 0.11% |
19,220,640
+1,728,748
| +10% | +$71.7M |
|
189
C.H. Robinson
CHRW
$15.2B
| $797M | 0.11% |
10,736,821
+2,897,988
| +37% | +$215M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $785M | 0.11% |
21,350,775
-3,561,883
| -14% | -$131M |
|
191
HP
HPQ
$27.1B
| $784M | 0.11% |
63,658,812
-19,670,563
| -24% | -$242M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $780M | 0.11% |
10,748,899
+281,150
| +3% | +$20.4M |
|
193
Marsh & McLennan
MMC
$101B
| $779M | 0.11% |
12,812,028
+1,509,541
| +13% | +$91.8M |
|
194
Alkermes
ALKS
$4.85B
| $773M | 0.11% |
22,611,242
+102,534
| +0.5% | +$3.51M |
|
195
Essex Property Trust
ESS
$16.8B
| $773M | 0.11% |
3,305,068
-21,179
| -0.6% | -$4.95M |
|
196
Financial Select Sector SPDR Fund
XLF
$53.7B
| $762M | 0.11% |
33,841,559
-9,608,392
| -22% | -$216M |
|
197
Cooper Companies
COO
$13B
| $761M | 0.11% |
4,942,608
-151,711
| -3% | -$23.4M |
|
198
Host Hotels & Resorts
HST
$11.7B
| $754M | 0.1% |
45,165,677
+2,519,565
| +6% | +$42.1M |
|
199
MSCI
MSCI
$42.9B
| $750M | 0.1% |
10,122,542
+6,664,601
| +193% | +$494M |
|
200
iShares MSCI Japan ETF
EWJ
$15.3B
| $747M | 0.1% |
65,468,244
+1,651
| +0% | +$18.8K |
|