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
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.94B
| $813M | 0.11% |
9,877,392
+295,516
| +3% | +$24.3M |
|
202
Netflix
NFLX
$513B
| $811M | 0.11% |
1,841,359
-96,784
| -5% | -$42.6M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $805M | 0.11% |
3,419,600
+1,206,900
| +55% | +$284M |
|
204
Applied Materials
AMAT
$128B
| $803M | 0.11% |
35,629,859
+1,663,430
| +5% | +$37.5M |
|
205
Rogers Communications
RCI
$19.4B
| $796M | 0.11% |
19,779,808
+823,132
| +4% | +$33.1M |
|
206
Brookfield
BN
$98.3B
| $794M | 0.11% |
18,017,858
+5,250,146
| +41% | +$231M |
|
207
Wolfspeed
WOLF
$194M
| $788M | 0.11% |
15,775,548
+63,003
| +0.4% | +$3.15M |
|
208
Equity Residential
EQR
$25.3B
| $780M | 0.1% |
12,388,166
+1,010,227
| +9% | +$63.6M |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $772M | 0.1% |
5,379,286
+909,986
| +20% | +$131M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $763M | 0.1% |
10,864,374
-11,339,312
| -51% | -$797M |
|
211
Mettler-Toledo International
MTD
$26.8B
| $755M | 0.1% |
2,983,683
-51,939
| -2% | -$13.1M |
|
212
Western Union
WU
$2.8B
| $753M | 0.1% |
43,411,991
-1,854,234
| -4% | -$32.2M |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $751M | 0.1% |
3,171,948
+282,679
| +10% | +$66.9M |
|
214
Perrigo
PRGO
$3.27B
| $746M | 0.1% |
5,118,006
-4,255,200
| -45% | -$620M |
|
215
Illinois Tool Works
ITW
$77.1B
| $745M | 0.1% |
8,512,519
+838,125
| +11% | +$73.4M |
|
216
Magna International
MGA
$12.9B
| $742M | 0.1% |
6,889,978
-1,893,824
| -22% | -$204M |
|
217
General Motors
GM
$55.8B
| $731M | 0.1% |
20,144,071
-974
| -0% | -$35.4K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $731M | 0.1% |
9,018,291
-134,867
| -1% | -$10.9M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $724M | 0.1% |
10,442,060
-1,559,383
| -13% | -$108M |
|
|
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
| $723M | 0.1% |
5,001,366
+1,041,235
| +26% | +$150M |
|
221
CSX Corp
CSX
$60.6B
| $719M | 0.1% |
23,341,970
+1,529,227
| +7% | +$47.1M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $717M | 0.1% |
21,310,824
+125,362
| +0.6% | +$4.22M |
|
223
Alnylam Pharmaceuticals
ALNY
$58.5B
| $716M | 0.1% |
11,333,008
+1,745,486
| +18% | +$110M |
|
224
Cigna
CI
$80.3B
| $713M | 0.1% |
7,757,396
-123,195
| -2% | -$11.3M |
|
|
FSL
225
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $711M | 0.1% |
30,252,183
+489,959
| +2% | +$11.5M |
|