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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $692M | 0.1% |
12,562,541
+3,306,862
| +36% | +$182M |
|
227
Scotiabank
BNS
$77.6B
| $692M | 0.1% |
11,066,269
+1,972,699
| +22% | +$123M |
|
228
Ashland
ASH
$2.57B
| $687M | 0.1% |
7,080,830
-1,909,820
| -21% | -$185M |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $680M | 0.1% |
11,419,098
-1,674,099
| -13% | -$99.7M |
|
230
Canadian National Railway
CNI
$60.4B
| $678M | 0.1% |
11,899,798
+5,686,157
| +92% | +$324M |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $678M | 0.1% |
7,536,295
+5,680,431
| +306% | +$511M |
|
232
CSX Corp
CSX
$60.6B
| $677M | 0.1% |
23,528,647
+3,653,569
| +18% | +$105M |
|
233
Ionis Pharmaceuticals
IONS
$6.79B
| $676M | 0.1% |
16,957,719
-30,000
| -0.2% | -$1.2M |
|
234
AB InBev
BUD
$122B
| $675M | 0.1% |
6,338,510
-42,090
| -0.7% | -$4.48M |
|
235
KKR & Co
KKR
$124B
| $670M | 0.09% |
27,535,726
+4,971,683
| +22% | +$121M |
|
236
PVH
PVH
$4.05B
| $667M | 0.09% |
4,902,048
-1,631,597
| -25% | -$222M |
|
|
MDVN
237
DELISTED
MEDIVATION, INC.
MDVN
| $666M | 0.09% |
10,436,957
-840,402
| -7% | -$53.6M |
|
238
Stryker
SYK
$150B
| $660M | 0.09% |
8,789,485
-3,257,932
| -27% | -$245M |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $660M | 0.09% |
5,378,520
+91,913
| +2% | +$11.3M |
|
240
SL Green Realty
SLG
$4.04B
| $660M | 0.09% |
7,142,201
-689,162
| -9% | -$63.7M |
|
241
Intuitive Surgical
ISRG
$170B
| $660M | 0.09% |
1,717,473
+659,878
| +62% | +$253M |
|
242
Caterpillar
CAT
$196B
| $659M | 0.09% |
7,258,777
+779,940
| +12% | +$70.8M |
|
243
GameStop
GME
$10B
| $654M | 0.09% |
13,266,868
+314,429
| +2% | +$15.5M |
|
244
SBA Communications
SBAC
$22B
| $648M | 0.09% |
7,216,311
-1,386,091
| -16% | -$125M |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $644M | 0.09% |
11,258,872
-3,447,020
| -23% | -$197M |
|
246
SLM Corp
SLM
$6.52B
| $640M | 0.09% |
24,343,546
-2,335,608
| -9% | -$61.4M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $635M | 0.09% |
28,123,573
-20,710,437
| -42% | -$467M |
|
248
VF Corp
VFC
$5.91B
| $634M | 0.09% |
10,175,094
+7,561,426
| +289% | +$471M |
|
249
Aflac
AFL
$57.2B
| $632M | 0.09% |
9,460,162
-636,199
| -6% | -$42.5M |
|
250
AutoZone
AZO
$70.2B
| $629M | 0.09% |
1,316,730
+42,055
| +3% | +$20.1M |
|