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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $674M | 0.1% |
6,192,425
+135,457
| +2% | +$14.7M |
|
227
Equity Residential
EQR
$25.3B
| $667M | 0.1% |
12,443,097
-1,346,051
| -10% | -$72.1M |
|
228
Bread Financial
BFH
$3.09B
| $665M | 0.1% |
3,144,702
-195,449
| -6% | -$41.3M |
|
229
SLM Corp
SLM
$6.52B
| $664M | 0.1% |
26,679,154
+506,299
| +2% | +$12.6M |
|
230
Kellanova
K
$27.6B
| $663M | 0.1% |
11,289,484
+1,460,591
| +15% | +$85.8M |
|
231
United Airlines
UAL
$34B
| $662M | 0.1% |
21,565,895
+3,305,483
| +18% | +$102M |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657M | 0.1% |
15,152,887
-2,803,824
| -16% | -$122M |
|
233
Liberty Media Series A
FWONA
$22.5B
| $656M | 0.1% |
4,459,398
+737,012
| +20% | +$108M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $651M | 0.1% |
10,848,933
+2,240,180
| +26% | +$135M |
|
235
Roper Technologies
ROP
$56.6B
| $651M | 0.1% |
4,898,412
+579,623
| +13% | +$77M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649M | 0.1% |
9,894,868
+3,072,849
| +45% | +$202M |
|
237
Dollar General
DG
$23.9B
| $646M | 0.1% |
11,448,702
+2,153,711
| +23% | +$122M |
|
238
GameStop
GME
$10B
| $643M | 0.1% |
12,952,439
-1,861,832
| -13% | -$92.4M |
|
239
Western Union
WU
$2.8B
| $642M | 0.1% |
34,399,432
-526,362
| -2% | -$9.82M |
|
|
LGF
240
DELISTED
Lions Gate Entertainment
LGF
| $638M | 0.1% |
18,208,485
+7,558,788
| +71% | +$265M |
|
241
Ionis Pharmaceuticals
IONS
$6.79B
| $638M | 0.1% |
16,987,719
+765,455
| +5% | +$28.7M |
|
242
HP
HPQ
$26.7B
| $635M | 0.1% |
30,247,592
-2,611,431
| -8% | -$54.8M |
|
243
AB InBev
BUD
$122B
| $633M | 0.1% |
6,380,600
-1,279,305
| -17% | -$127M |
|
244
Canadian National Railway
CNI
$60.4B
| $630M | 0.1% |
6,213,641
+713,086
| +13% | +$72.3M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $626M | 0.1% |
13,528,558
-827,668
| -6% | -$38.3M |
|
246
Aflac
AFL
$57.2B
| $626M | 0.1% |
10,096,361
-2,545,575
| -20% | -$158M |
|
247
Rogers Communications
RCI
$19.4B
| $624M | 0.1% |
14,523,942
+893,760
| +7% | +$38.4M |
|
248
Open Text
OTEX
$8.41B
| $623M | 0.1% |
8,338,507
-1,324,900
| -14% | -$99M |
|
249
Boston Properties
BXP
$11.5B
| $623M | 0.1% |
5,828,388
-370,020
| -6% | -$39.6M |
|
250
Ametek
AME
$42.7B
| $620M | 0.1% |
13,470,092
+2,813,078
| +26% | +$129M |
|