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 | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.1B
| $734M | 0.1% |
10,336,132
+1,220,053
| +13% | +$86.6M |
|
227
Sempra
SRE
$53.9B
| $729M | 0.1% |
6,918,143
-1,879,446
| -21% | -$198M |
|
228
lululemon athletica
LULU
$23.8B
| $728M | 0.1% |
17,328,479
| – | – |
|
229
iShares MSCI Japan ETF
EWJ
$15.2B
| $725M | 0.1% |
61,566,620
+8,278,990
| +16% | +$97.4M |
|
230
Brookfield
BN
$98.7B
| $721M | 0.1% |
16,062,498
-1,955,360
| -11% | -$87.8M |
|
231
Exelon
EXC
$43.7B
| $711M | 0.1% |
20,869,635
+2,746,593
| +15% | +$93.6M |
|
232
HSBC
HSBC
$221B
| $710M | 0.1% |
13,947,073
+1,208,495
| +9% | +$61.5M |
|
233
First Solar
FSLR
$20.9B
| $705M | 0.1% |
10,718,873
+1,663,904
| +18% | +$110M |
|
234
Rogers Communications
RCI
$19.1B
| $705M | 0.1% |
18,844,182
-935,626
| -5% | -$35M |
|
235
Las Vegas Sands
LVS
$39B
| $704M | 0.1% |
11,314,036
-2,840,185
| -20% | -$177M |
|
236
Liberty Media Series C
FWONK
$25.1B
| $703M | 0.1% |
+14,960,537
| New | +$703M |
|
|
RAX
237
DELISTED
Rackspace Hosting Inc
RAX
| $698M | 0.09% |
21,452,375
+141,551
| +0.7% | +$4.61M |
|
|
THI
238
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $693M | 0.09% |
8,803,339
+5,684,002
| +182% | +$448M |
|
239
NOV
NOV
$4.85B
| $690M | 0.09% |
9,065,524
-811,868
| -8% | -$61.8M |
|
|
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $690M | 0.09% |
6,810,296
+2,193,048
| +47% | +$222M |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $688M | 0.09% |
18,517,005
+45,218
| +0.2% | +$1.68M |
|
242
Roper Technologies
ROP
$55.7B
| $688M | 0.09% |
4,700,436
+26,413
| +0.6% | +$3.86M |
|
243
Unum
UNM
$11.8B
| $687M | 0.09% |
19,991,678
+1,020,848
| +5% | +$35.1M |
|
244
General Motors
GM
$55.6B
| $686M | 0.09% |
21,470,032
+1,325,961
| +7% | +$42.4M |
|
245
Ionis Pharmaceuticals
IONS
$9.12B
| $681M | 0.09% |
17,549,733
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $681M | 0.09% |
13,195,231
+11,168,429
| +551% | +$576M |
|
247
Johnson Controls International
JCI
$68.9B
| $677M | 0.09% |
15,381,175
-2,046,059
| -12% | -$90M |
|
248
Applied Materials
AMAT
$125B
| $676M | 0.09% |
31,271,431
-4,358,428
| -12% | -$94.2M |
|
249
Service Corp International
SCI
$10.9B
| $674M | 0.09% |
31,888,151
-140,307
| -0.4% | -$2.97M |
|
250
Illinois Tool Works
ITW
$76.3B
| $673M | 0.09% |
7,972,497
-540,022
| -6% | -$45.6M |
|