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 C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $692M | 0.11% |
+27,851,104
| New | +$692M |
|
202
AB InBev
BUD
$122B
| $691M | 0.11% |
+7,659,905
| New | +$691M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.2B
| $691M | 0.11% |
+12,386,926
| New | +$691M |
|
204
Pultegroup
PHM
$26B
| $686M | 0.11% |
+36,164,864
| New | +$686M |
|
205
American International
AIG
$45.1B
| $685M | 0.11% |
+15,323,580
| New | +$685M |
|
206
Monster Beverage
MNST
$60.9B
| $684M | 0.11% |
+11,263,529
| New | +$684M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $684M | 0.11% |
+7,948,937
| New | +$684M |
|
208
Caterpillar
CAT
$196B
| $678M | 0.11% |
+8,224,058
| New | +$678M |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $675M | 0.11% |
+47,353,568
| New | +$675M |
|
210
Phillips 66
PSX
$54B
| $664M | 0.11% |
+11,270,822
| New | +$664M |
|
211
Open Text
OTEX
$8.41B
| $661M | 0.11% |
+9,663,407
| New | +$661M |
|
212
Fossil Group
FOSL
$165M
| $655M | 0.11% |
+6,335,428
| New | +$655M |
|
213
Boston Properties
BXP
$11.5B
| $654M | 0.11% |
+6,198,408
| New | +$654M |
|
214
Mettler-Toledo International
MTD
$26.8B
| $652M | 0.11% |
+3,238,571
| New | +$652M |
|
215
Bristol-Myers Squibb
BMY
$96B
| $642M | 0.11% |
+14,356,226
| New | +$642M |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $635M | 0.1% |
+7,542,505
| New | +$635M |
|
217
FMC
FMC
$4.88B
| $632M | 0.1% |
+10,345,668
| New | +$632M |
|
218
Kellanova
K
$27.6B
| $631M | 0.1% |
+9,828,893
| New | +$631M |
|
219
Blackstone
BX
$134B
| $630M | 0.1% |
+29,907,987
| New | +$630M |
|
220
Cenovus Energy
CVE
$29.9B
| $630M | 0.1% |
+22,072,150
| New | +$630M |
|
221
NXP Semiconductors
NXPI
$59.2B
| $629M | 0.1% |
+20,313,669
| New | +$629M |
|
222
Electronic Arts
EA
$43B
| $629M | 0.1% |
+27,396,844
| New | +$629M |
|
223
GameStop
GME
$10B
| $623M | 0.1% |
+14,814,271
| New | +$623M |
|
|
THI
224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $620M | 0.1% |
+11,468,332
| New | +$620M |
|
225
Illumina
ILMN
$15.8B
| $620M | 0.1% |
+8,287,335
| New | +$620M |
|