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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.76B
| $746M | 0.1% |
19,903,827
+579,250
| +3% | +$21.7M |
|
227
Ford
F
$46.8B
| $745M | 0.1% |
49,650,109
-9,075,309
| -15% | -$136M |
|
228
Aramark
ARMK
$10.3B
| $742M | 0.1% |
23,955,638
-2,193,337
| -8% | -$67.9M |
|
229
Aecom
ACM
$16.5B
| $740M | 0.09% |
22,383,096
-331,506
| -1% | -$11M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $737M | 0.09% |
21,323,822
+4,104,274
| +24% | +$142M |
|
|
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $736M | 0.09% |
12,276,844
-3,501,821
| -22% | -$210M |
|
232
Essex Property Trust
ESS
$17.4B
| $729M | 0.09% |
3,431,496
-190,153
| -5% | -$40.4M |
|
233
Halliburton
HAL
$19.4B
| $725M | 0.09% |
16,829,738
-4,375,992
| -21% | -$188M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725M | 0.09% |
12,710,890
+499,884
| +4% | +$28.5M |
|
235
Illumina
ILMN
$15.8B
| $719M | 0.09% |
3,291,474
-9,512
| -0.3% | -$2.08M |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $719M | 0.09% |
11,759,956
+5,199,877
| +79% | +$318M |
|
237
Eastman Chemical
EMN
$8.08B
| $716M | 0.09% |
8,748,769
+17,573
| +0.2% | +$1.44M |
|
238
CBRE Group
CBRE
$48.2B
| $713M | 0.09% |
19,258,374
-437,488
| -2% | -$16.2M |
|
239
Herbalife
HLF
$1.01B
| $711M | 0.09% |
12,912,772
-288,239
| -2% | -$15.9M |
|
240
Walmart
WMT
$774B
| $704M | 0.09% |
9,928,839
-6,739,929
| -40% | -$478M |
|
241
Ventas
VTR
$30.9B
| $699M | 0.09% |
11,265,525
-38,825
| -0.3% | -$2.41M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $699M | 0.09% |
6,337,078
-762,842
| -11% | -$84.1M |
|
243
Skechers
SKX
$9.48B
| $694M | 0.09% |
6,317,159
+84,453
| +1% | +$9.27M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $689M | 0.09% |
9,994,537
+504,857
| +5% | +$34.8M |
|
245
Textron
TXT
$14.3B
| $688M | 0.09% |
15,426,246
-394,897
| -2% | -$17.6M |
|
246
GameStop
GME
$10B
| $688M | 0.09% |
16,007,328
-267,114
| -2% | -$11.5M |
|
247
Delta Air Lines
DAL
$40.3B
| $685M | 0.09% |
16,684,967
-13,032,918
| -44% | -$535M |
|
248
Oceaneering
OII
$2.45B
| $684M | 0.09% |
14,677,608
-125,890
| -0.9% | -$5.87M |
|
249
Sempra
SRE
$53.9B
| $683M | 0.09% |
6,906,693
-104,668
| -1% | -$10.4M |
|
|
ALTR
250
DELISTED
ALTERA CORP
ALTR
| $681M | 0.09% |
13,301,658
+6,195,982
| +87% | +$317M |
|