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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $629M | 0.09% |
11,936,314
-1,533,778
| -11% | -$80.8M |
|
252
Corpay
CPAY
$22.4B
| $627M | 0.09% |
5,350,224
-1,521,264
| -22% | -$178M |
|
|
ARG
253
DELISTED
AIRGAS INC
ARG
| $627M | 0.09% |
5,602,554
+611,274
| +12% | +$68.4M |
|
254
Jazz Pharmaceuticals
JAZZ
$7.87B
| $623M | 0.09% |
4,918,707
+466,009
| +10% | +$59M |
|
255
Archer Daniels Midland
ADM
$29.8B
| $622M | 0.09% |
14,337,737
-861,006
| -6% | -$37.4M |
|
|
HUB.B
256
DELISTED
HUBBELL INC CL-B
HUB.B
| $621M | 0.09% |
5,704,950
+119,322
| +2% | +$13M |
|
257
Alnylam Pharmaceuticals
ALNY
$58.6B
| $612M | 0.09% |
9,512,811
+70,011
| +0.7% | +$4.5M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $611M | 0.09% |
8,837,392
-560,479
| -6% | -$38.7M |
|
259
Bank of Montreal
BMO
$87.2B
| $608M | 0.09% |
9,117,461
-2,888,959
| -24% | -$193M |
|
260
Equity Residential
EQR
$24.4B
| $608M | 0.09% |
11,713,993
-729,104
| -6% | -$37.8M |
|
|
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
| $607M | 0.09% |
18,415,326
+4,580,236
| +33% | +$151M |
|
262
Boston Properties
BXP
$11.5B
| $601M | 0.08% |
5,985,603
+157,215
| +3% | +$15.8M |
|
263
WESCO International
WCC
$10.7B
| $598M | 0.08% |
6,563,871
+80,450
| +1% | +$7.33M |
|
264
Unum
UNM
$11.9B
| $595M | 0.08% |
16,953,234
+223,270
| +1% | +$7.83M |
|
265
United Therapeutics
UTHR
$18.3B
| $594M | 0.08% |
5,257,287
+447,380
| +9% | +$50.6M |
|
266
Open Text
OTEX
$8.36B
| $591M | 0.08% |
6,421,406
-1,917,101
| -23% | -$176M |
|
267
Roper Technologies
ROP
$55.9B
| $588M | 0.08% |
4,242,156
-656,256
| -13% | -$91M |
|
268
Franco-Nevada
FNV
$36.7B
| $587M | 0.08% |
14,392,102
-4,198,280
| -23% | -$171M |
|
|
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
| $584M | 0.08% |
4,338,997
+60,174
| +1% | +$8.09M |
|
270
Generac Holdings
GNRC
$10.5B
| $582M | 0.08% |
10,279,385
+19,025
| +0.2% | +$1.08M |
|
271
Fossil Group
FOSL
$175M
| $579M | 0.08% |
4,830,893
-171,159
| -3% | -$20.5M |
|
|
CSC
272
DELISTED
Computer Sciences
CSC
| $578M | 0.08% |
10,338,514
+4,429,252
| +75% | +$248M |
|
273
Intercontinental Exchange
ICE
$100B
| $575M | 0.08% |
2,556,887
-150,972
| -6% | -$34M |
|
274
Huntington Bancshares
HBAN
$25.8B
| $570M | 0.08% |
59,032,411
+4,779,118
| +9% | +$46.1M |
|
275
Freeport-McMoran
FCX
$64.5B
| $562M | 0.08% |
14,902,688
+3,163,779
| +27% | +$119M |
|