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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $686M | 0.1% |
9,153,158
-4,087,525
| -31% | -$306M |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $686M | 0.1% |
22,543,548
-1,481,515
| -6% | -$45.1M |
|
228
Netflix
NFLX
$516B
| $682M | 0.09% |
1,938,143
-18,054
| -0.9% | -$6.36M |
|
229
Liberty Media Series A
FWONA
$22.6B
| $671M | 0.09% |
5,136,372
+267,304
| +5% | +$34.9M |
|
230
Huntington Bancshares
HBAN
$25.8B
| $670M | 0.09% |
67,207,503
+8,175,092
| +14% | +$81.5M |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $667M | 0.09% |
7,463,836
-3,107,814
| -29% | -$278M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $665M | 0.09% |
2,631,059
-419,127
| -14% | -$106M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $663M | 0.09% |
3,587,379
-3,300,710
| -48% | -$610M |
|
234
AT&T
T
$208B
| $663M | 0.09% |
18,909,095
-7,772,318
| -29% | -$273M |
|
235
Southwest Airlines
LUV
$16.9B
| $661M | 0.09% |
28,012,162
+8,703,446
| +45% | +$205M |
|
236
Lowe's Companies
LOW
$145B
| $660M | 0.09% |
13,506,247
-12,005,944
| -47% | -$587M |
|
237
Cigna
CI
$80.3B
| $660M | 0.09% |
7,880,591
-3,345,758
| -30% | -$280M |
|
238
Equity Residential
EQR
$24.4B
| $660M | 0.09% |
11,377,939
-336,054
| -3% | -$19.5M |
|
239
Telus
TU
$24.9B
| $660M | 0.09% |
18,405,163
+5,872,442
| +47% | +$211M |
|
240
Vodafone
VOD
$28.3B
| $658M | 0.09% |
17,877,179
-13,820,302
| -44% | -$509M |
|
241
Harley-Davidson
HOG
$3.56B
| $656M | 0.09% |
9,851,175
-1,556,466
| -14% | -$104M |
|
242
Herbalife
HLF
$1.01B
| $654M | 0.09% |
11,418,574
-452,182
| -4% | -$25.9M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $654M | 0.09% |
16,431,400
+6,744,106
| +70% | +$268M |
|
|
MDVN
244
DELISTED
MEDIVATION, INC.
MDVN
| $652M | 0.09% |
10,129,385
-307,572
| -3% | -$19.8M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $649M | 0.09% |
57,211,555
+157,647
| +0.3% | +$1.79M |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $647M | 0.09% |
10,900,600
+3,525
| +0% | +$209K |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $646M | 0.09% |
22,362,214
-4,650,144
| -17% | -$134M |
|
248
Roper Technologies
ROP
$55.9B
| $645M | 0.09% |
4,828,952
+586,796
| +14% | +$78.3M |
|
249
Alnylam Pharmaceuticals
ALNY
$58.6B
| $644M | 0.09% |
9,587,522
+74,711
| +0.8% | +$5.02M |
|
250
SL Green Realty
SLG
$4.01B
| $642M | 0.09% |
6,378,001
-764,200
| -11% | -$76.9M |
|