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
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 3 |
McDonald's
MCD
|
$946M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
| 5 |
CELG
Celgene Corp
CELG
|
$908M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.6B
| $820M | 0.11% |
2,275,632
+113,448
| +5% | +$40.9M |
|
202
Dollar Tree
DLTR
$23.2B
| $818M | 0.11% |
10,368,274
+1,879,221
| +22% | +$148M |
|
203
iShares MSCI Japan ETF
EWJ
$15.3B
| $815M | 0.11% |
65,010,648
+3,518,117
| +6% | +$44.1M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $815M | 0.11% |
10,080,920
-1,382,455
| -12% | -$112M |
|
205
Essex Property Trust
ESS
$16.9B
| $814M | 0.11% |
3,655,400
+236,639
| +7% | +$52.7M |
|
206
DexCom
DXCM
$29.1B
| $814M | 0.11% |
9,285,322
+1,123,932
| +14% | +$98.5M |
|
207
Host Hotels & Resorts
HST
$11.7B
| $810M | 0.11% |
51,997,784
+2,540,664
| +5% | +$39.6M |
|
208
HP
HPQ
$26.6B
| $808M | 0.11% |
52,041,620
+2,200,222
| +4% | +$34.2M |
|
209
Applied Materials
AMAT
$125B
| $795M | 0.11% |
26,365,244
-6,255,001
| -19% | -$189M |
|
210
TC Energy
TRP
$53.6B
| $789M | 0.11% |
16,609,775
+9,998,082
| +151% | +$475M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $774M | 0.1% |
19,381,073
-2,041,091
| -10% | -$81.5M |
|
|
TSRO
212
DELISTED
TESARO, Inc.
TSRO
| $772M | 0.1% |
7,704,856
+1,607,407
| +26% | +$161M |
|
213
Telus
TU
$24.9B
| $761M | 0.1% |
23,054,075
-502,390
| -2% | -$16.6M |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $752M | 0.1% |
16,494,984
+6,425,008
| +64% | +$293M |
|
215
Unum
UNM
$11.7B
| $745M | 0.1% |
21,087,145
-281,753
| -1% | -$9.95M |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $744M | 0.1% |
5,901,522
+12,023
| +0.2% | +$1.52M |
|
|
217
McDonald's
MCD
$225B
| $728M | 0.1% |
6,309,405
-8,201,631
| -57% | -$946M |
|
218
AvalonBay Communities
AVB
$27B
| $725M | 0.1% |
4,077,987
+1,254,867
| +44% | +$223M |
|
219
Newell Brands
NWL
$2.43B
| $722M | 0.1% |
13,719,521
+2,587,893
| +23% | +$136M |
|
220
Charles Schwab
SCHW
$173B
| $720M | 0.1% |
22,806,415
-516,284
| -2% | -$16.3M |
|
221
Huntington Bancshares
HBAN
$25.7B
| $719M | 0.1% |
72,945,123
+6,998,439
| +11% | +$69M |
|
222
CME Group
CME
$94.9B
| $717M | 0.1% |
6,855,163
+460,566
| +7% | +$48.1M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $709M | 0.09% |
13,131,642
-1,456,407
| -10% | -$78.7M |
|
224
AbbVie
ABBV
$373B
| $706M | 0.09% |
11,268,919
-3,342,032
| -23% | -$210M |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $705M | 0.09% |
25,530,146
+1,195,205
| +5% | +$33M |
|