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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.7B
| $1B | 0.12% |
11,769,186
-261,805
| -2% | -$22.3M |
|
177
MSCI
MSCI
$43.9B
| $983M | 0.12% |
8,407,706
-894,858
| -10% | -$105M |
|
178
Xcel Energy
XEL
$42.8B
| $977M | 0.12% |
20,651,622
+3,306,632
| +19% | +$156M |
|
179
Kroger
KR
$44.9B
| $963M | 0.12% |
47,985,154
-1,424,462
| -3% | -$28.6M |
|
180
AvalonBay Communities
AVB
$27.9B
| $962M | 0.12% |
5,394,186
+52,796
| +1% | +$9.42M |
|
181
Coty
COTY
$3.73B
| $962M | 0.12% |
58,182,820
-5,247,486
| -8% | -$86.7M |
|
182
Sempra
SRE
$53.9B
| $949M | 0.11% |
8,314,050
+199,275
| +2% | +$22.7M |
|
183
Ionis Pharmaceuticals
IONS
$6.79B
| $946M | 0.11% |
18,653,203
+58,369
| +0.3% | +$2.96M |
|
184
Ametek
AME
$42.7B
| $944M | 0.11% |
14,287,008
-3,727,279
| -21% | -$246M |
|
185
Restaurant Brands International
QSR
$20.8B
| $941M | 0.11% |
14,726,845
-765,745
| -5% | -$48.9M |
|
|
BLUE
186
DELISTED
bluebird bio
BLUE
| $939M | 0.11% |
6,838,407
+124,458
| +2% | +$17.1M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $938M | 0.11% |
9,155,204
+582,645
| +7% | +$59.7M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $937M | 0.11% |
45,105,844
+8,632,974
| +24% | +$179M |
|
189
FedEx
FDX
$54.5B
| $933M | 0.11% |
4,136,958
-393,196
| -9% | -$88.7M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $919M | 0.11% |
25,482,445
-4,080,225
| -14% | -$147M |
|
191
Extra Space Storage
EXR
$30.5B
| $916M | 0.11% |
11,467,582
-1,058,176
| -8% | -$84.6M |
|
192
CGI
GIB
$21.7B
| $914M | 0.11% |
17,630,838
-4,104,479
| -19% | -$213M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $909M | 0.11% |
31,533,122
-4,138,916
| -12% | -$119M |
|
194
Welltower
WELL
$113B
| $904M | 0.11% |
12,866,973
-360,699
| -3% | -$25.3M |
|
195
Canadian Natural Resources
CNQ
$65.9B
| $891M | 0.11% |
26,602,375
+1,403,776
| +6% | +$47M |
|
196
Pfizer
PFE
$141B
| $889M | 0.11% |
24,897,894
+6,212,547
| +33% | +$222M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $885M | 0.11% |
6,001,077
-1,697,503
| -22% | -$250M |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $879M | 0.11% |
22,597,122
-4,852,536
| -18% | -$189M |
|
199
Fiserv
FI
$75.1B
| $868M | 0.1% |
6,728,113
-179,853
| -3% | -$23.2M |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $863M | 0.1% |
14,610,447
+397,246
| +3% | +$23.5M |
|