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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.9B
| $635M | 0.09% |
11,954,047
+6,955,916
| +139% | +$369M |
|
252
Host Hotels & Resorts
HST
$11.7B
| $633M | 0.09% |
31,274,944
-10,360,715
| -25% | -$210M |
|
253
CSX Corp
CSX
$60B
| $632M | 0.09% |
21,812,743
-1,715,904
| -7% | -$49.7M |
|
254
Illinois Tool Works
ITW
$76.4B
| $624M | 0.09% |
7,674,394
-1,202,964
| -14% | -$97.8M |
|
255
Amdocs
DOX
$9.29B
| $623M | 0.09% |
13,402,529
+152,916
| +1% | +$7.1M |
|
|
CBST
256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $620M | 0.09% |
8,473,444
+1,236,276
| +17% | +$90.4M |
|
257
Aptiv
APTV
$17.1B
| $618M | 0.09% |
9,110,471
-3,160,623
| -26% | -$214M |
|
258
KKR & Co
KKR
$124B
| $618M | 0.09% |
27,047,026
-488,700
| -2% | -$11.2M |
|
259
Manitowoc
MTW
$351M
| $617M | 0.09% |
19,613,097
+3,057,367
| +18% | +$96.2M |
|
260
T-Mobile US
TMUS
$288B
| $617M | 0.09% |
18,671,862
+4,243,375
| +29% | +$140M |
|
261
Capri Holdings
CPRI
$2.45B
| $614M | 0.09% |
6,581,142
-3,415,895
| -34% | -$319M |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $611M | 0.08% |
8,000,193
-837,199
| -9% | -$64M |
|
|
LSI
263
DELISTED
LSI CORPORATION
LSI
| $609M | 0.08% |
55,017,225
+20,918,306
| +61% | +$232M |
|
264
NCR Voyix
VYX
$1.75B
| $606M | 0.08% |
16,588,983
-6,518,336
| -28% | -$238M |
|
265
Fiserv
FI
$74.4B
| $605M | 0.08% |
10,669,470
-1,118,739
| -9% | -$63.4M |
|
266
Unum
UNM
$11.9B
| $603M | 0.08% |
17,067,857
+114,623
| +0.7% | +$4.05M |
|
267
Genworth Financial
GNW
$3.47B
| $602M | 0.08% |
33,969,686
+799,757
| +2% | +$14.2M |
|
268
Generac Holdings
GNRC
$10.5B
| $602M | 0.08% |
10,212,191
-67,194
| -0.7% | -$3.96M |
|
269
Bread Financial
BFH
$3.05B
| $591M | 0.08% |
2,170,108
-661,686
| -23% | -$180M |
|
270
Healthpeak Properties
DOC
$12.5B
| $589M | 0.08% |
15,185,405
+1,181,012
| +8% | +$45.8M |
|
271
Rockwell Automation
ROK
$38B
| $588M | 0.08% |
4,722,474
+266,781
| +6% | +$33.2M |
|
272
HSBC
HSBC
$222B
| $586M | 0.08% |
11,535,392
-5,644,777
| -33% | -$287M |
|
273
Vulcan Materials
VMC
$38.6B
| $581M | 0.08% |
8,746,761
-473,079
| -5% | -$31.4M |
|
274
GameStop
GME
$10.5B
| $581M | 0.08% |
14,124,929
+858,061
| +6% | +$35.3M |
|
275
Textron
TXT
$14.2B
| $571M | 0.08% |
14,536,623
+719,633
| +5% | +$28.3M |
|