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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.54B
| $618M | 0.09% |
9,617,728
+448,856
| +5% | +$28.8M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $615M | 0.09% |
12,175,667
-6,917,177
| -36% | -$350M |
|
253
International Paper
IP
$26.2B
| $611M | 0.09% |
13,645,543
+442,033
| +3% | +$19.8M |
|
254
AvalonBay Communities
AVB
$27.9B
| $610M | 0.09% |
4,800,604
+271,915
| +6% | +$34.6M |
|
|
TW
255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $607M | 0.09% |
5,678,130
+1,694,002
| +43% | +$181M |
|
256
Alnylam Pharmaceuticals
ALNY
$58.5B
| $604M | 0.09% |
9,442,800
+117,145
| +1% | +$7.5M |
|
|
DELL
257
DELISTED
DELL INC
DELL
| $600M | 0.09% |
43,564,750
+8,127,317
| +23% | +$112M |
|
258
ASML
ASML
$292B
| $594M | 0.09% |
6,018,866
-1,693,956
| -22% | -$167M |
|
259
Healthpeak Properties
DOC
$12.5B
| $590M | 0.09% |
14,403,753
-1,774,478
| -11% | -$72.7M |
|
|
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
| $585M | 0.09% |
5,585,628
+1,504,516
| +37% | +$158M |
|
261
Micron Technology
MU
$133B
| $583M | 0.09% |
33,373,473
-9,578,431
| -22% | -$167M |
|
262
Constellation Brands
STZ
$28.5B
| $582M | 0.09% |
10,139,916
+622,370
| +7% | +$35.7M |
|
263
Fossil Group
FOSL
$165M
| $581M | 0.09% |
5,002,052
-1,333,376
| -21% | -$155M |
|
264
Fiserv
FI
$75.1B
| $580M | 0.09% |
5,741,940
-88,707
| -2% | -$8.96M |
|
265
D.R. Horton
DHI
$50.5B
| $572M | 0.09% |
29,434,033
-12,142,274
| -29% | -$236M |
|
266
Telus
TU
$25.1B
| $570M | 0.09% |
17,198,205
+4,498,784
| +35% | +$149M |
|
267
Netflix
NFLX
$513B
| $563M | 0.09% |
1,819,970
+139,212
| +8% | +$43M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $562M | 0.09% |
9,397,871
-3,657,524
| -28% | -$219M |
|
269
Archer Daniels Midland
ADM
$30.1B
| $560M | 0.09% |
15,198,743
-995,400
| -6% | -$36.7M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $559M | 0.09% |
9,168,814
-4,172,617
| -31% | -$254M |
|
271
State Street
STT
$32.6B
| $558M | 0.09% |
8,490,038
-2,606,228
| -23% | -$171M |
|
272
Methanex
MEOH
$2.75B
| $554M | 0.08% |
10,795,800
+1,556,600
| +17% | +$79.9M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $549M | 0.08% |
6,348,035
+5,360
| +0.1% | +$464K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $549M | 0.08% |
5,286,607
-215,652
| -4% | -$22.4M |
|
|
NVE
275
DELISTED
NV ENERGY, INC
NVE
| $545M | 0.08% |
23,102,086
+7,322,330
| +46% | +$173M |
|