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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.21B
| $563M | 0.09% |
+4,926,103
| New | +$563M |
|
252
NCR Voyix
VYX
$1.82B
| $560M | 0.09% |
+16,984,985
| New | +$560M |
|
253
TC Energy
TRP
$54.1B
| $558M | 0.09% |
+12,962,148
| New | +$558M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $556M | 0.09% |
+5,034,866
| New | +$556M |
|
255
Corpay
CPAY
$23B
| $555M | 0.09% |
+6,825,471
| New | +$555M |
|
256
HCA Healthcare
HCA
$94.5B
| $555M | 0.09% |
+15,379,601
| New | +$555M |
|
257
Henry Schein
HSIC
$8.44B
| $550M | 0.09% |
+5,740,710
| New | +$550M |
|
258
Archer Daniels Midland
ADM
$30.1B
| $549M | 0.09% |
+16,194,143
| New | +$549M |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $548M | 0.09% |
+8,963,022
| New | +$548M |
|
260
AXIS Capital
AXS
$7.71B
| $544M | 0.09% |
+11,892,780
| New | +$544M |
|
|
ENDP
261
DELISTED
Endo International plc
ENDP
| $544M | 0.09% |
+14,782,691
| New | +$544M |
|
262
Quest Diagnostics
DGX
$20.3B
| $543M | 0.09% |
+8,963,035
| New | +$543M |
|
263
Las Vegas Sands
LVS
$39.6B
| $542M | 0.09% |
+10,240,976
| New | +$542M |
|
264
Roper Technologies
ROP
$56.6B
| $536M | 0.09% |
+4,318,789
| New | +$536M |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $536M | 0.09% |
+5,502,259
| New | +$536M |
|
266
Canadian National Railway
CNI
$60.4B
| $536M | 0.09% |
+5,500,555
| New | +$536M |
|
267
Verisk Analytics
VRSK
$37.5B
| $535M | 0.09% |
+8,960,579
| New | +$535M |
|
268
Rogers Communications
RCI
$19.4B
| $534M | 0.09% |
+13,630,182
| New | +$534M |
|
|
CNQR
269
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $527M | 0.09% |
+6,476,507
| New | +$527M |
|
270
Workday
WDAY
$61.6B
| $526M | 0.09% |
+8,211,285
| New | +$526M |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $526M | 0.09% |
+7,729,913
| New | +$526M |
|
272
Johnson Controls International
JCI
$69.9B
| $524M | 0.09% |
+14,634,796
| New | +$524M |
|
273
Applied Materials
AMAT
$128B
| $522M | 0.09% |
+34,988,578
| New | +$522M |
|
274
Brookfield
BN
$98.3B
| $521M | 0.09% |
+14,497,813
| New | +$521M |
|
275
Perrigo
PRGO
$3.27B
| $520M | 0.09% |
+4,297,781
| New | +$520M |
|