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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $794M | 0.11% |
3,065,200
-354,400
| -10% | -$91.8M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $793M | 0.11% |
9,787,265
+768,974
| +9% | +$62.3M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $792M | 0.11% |
27,084,191
-9,332,026
| -26% | -$273M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $792M | 0.11% |
13,359,049
-6,818,954
| -34% | -$404M |
|
205
Ventas
VTR
$30.9B
| $791M | 0.11% |
12,775,087
-2,819,717
| -18% | -$175M |
|
206
Netflix
NFLX
$513B
| $787M | 0.11% |
1,743,673
-97,686
| -5% | -$44.1M |
|
207
Eastman Chemical
EMN
$8.08B
| $787M | 0.11% |
9,723,476
-2,159,041
| -18% | -$175M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $785M | 0.11% |
20,642,020
+3,664,691
| +22% | +$139M |
|
209
Intuit
INTU
$186B
| $785M | 0.11% |
8,951,643
+3,430,638
| +62% | +$301M |
|
210
Mettler-Toledo International
MTD
$26.8B
| $772M | 0.1% |
3,014,801
+31,118
| +1% | +$7.97M |
|
211
H&R Block
HRB
$6.74B
| $767M | 0.1% |
24,730,360
+75,614
| +0.3% | +$2.34M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $767M | 0.1% |
13,657,577
+1,491,977
| +12% | +$83.8M |
|
213
Baidu
BIDU
$32.8B
| $764M | 0.1% |
3,500,766
+2,572,131
| +277% | +$561M |
|
214
Phillips 66
PSX
$54B
| $763M | 0.1% |
9,383,755
-1,493,605
| -14% | -$121M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $762M | 0.1% |
24,607,707
+3,812,908
| +18% | +$118M |
|
216
AT&T
T
$209B
| $759M | 0.1% |
21,545,310
-3,966,048
| -16% | -$140M |
|
|
FSL
217
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $756M | 0.1% |
38,713,099
+8,460,916
| +28% | +$165M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $754M | 0.1% |
10,912,004
+597
| +0% | +$41.3K |
|
|
ICPT
219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $753M | 0.1% |
3,182,693
+10,745
| +0.3% | +$2.54M |
|
220
Micron Technology
MU
$133B
| $753M | 0.1% |
21,987,807
-5,676,348
| -21% | -$194M |
|
221
Henry Schein
HSIC
$8.44B
| $753M | 0.1% |
6,464,480
-579,500
| -8% | -$67.5M |
|
222
Healthpeak Properties
DOC
$12.5B
| $749M | 0.1% |
18,849,341
+2,479,329
| +15% | +$98.5M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $738M | 0.1% |
11,456,956
+3,126
| +0% | +$201K |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $736M | 0.1% |
8,503,607
-2,419,203
| -22% | -$209M |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $734M | 0.1% |
5,801,844
+422,558
| +8% | +$53.5M |
|