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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$11.8B
| $659M | 0.09% |
18,970,830
+1,902,973
| +11% | +$66.1M |
|
252
United Airlines
UAL
$33.7B
| $655M | 0.09% |
15,946,808
-6,096,012
| -28% | -$250M |
|
|
MDVN
253
DELISTED
MEDIVATION, INC.
MDVN
| $653M | 0.09% |
8,474,031
-1,655,354
| -16% | -$128M |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $653M | 0.09% |
20,794,799
-1,748,749
| -8% | -$54.9M |
|
255
HSBC
HSBC
$221B
| $647M | 0.09% |
12,738,578
+1,203,186
| +10% | +$61.1M |
|
256
Valero Energy
VLO
$47.5B
| $647M | 0.09% |
12,915,016
+960,969
| +8% | +$48.1M |
|
257
Liberty Global Class A
LBTYA
$3.95B
| $647M | 0.09% |
14,622,740
+4,913,310
| +51% | +$217M |
|
258
First Solar
FSLR
$20.9B
| $643M | 0.09% |
9,054,969
+1,500,072
| +20% | +$107M |
|
259
SL Green Realty
SLG
$3.96B
| $643M | 0.09% |
5,879,528
-498,473
| -8% | -$54.5M |
|
|
ITMN
260
DELISTED
INTERMUNE INC
ITMN
| $643M | 0.09% |
14,568,290
+279,131
| +2% | +$12.3M |
|
261
iShares MSCI Japan ETF
EWJ
$15.3B
| $642M | 0.09% |
53,287,630
+15,709,552
| +42% | +$189M |
|
262
Aptiv
APTV
$17B
| $641M | 0.09% |
9,317,931
+207,460
| +2% | +$14.3M |
|
|
CBST
263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $639M | 0.09% |
9,157,692
+684,248
| +8% | +$47.8M |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
| $637M | 0.09% |
21,698,874
-663,340
| -3% | -$19.5M |
|
265
Medtronic
MDT
$120B
| $636M | 0.09% |
9,974,942
+3,157,120
| +46% | +$201M |
|
266
Enbridge
ENB
$105B
| $634M | 0.09% |
13,360,919
-4,521,177
| -25% | -$215M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $632M | 0.08% |
8,513,005
-5,211,801
| -38% | -$387M |
|
268
TechnipFMC
FTI
$15.4B
| $632M | 0.08% |
10,349,463
-500,981
| -5% | -$30.6M |
|
269
Fiserv
FI
$73.6B
| $628M | 0.08% |
10,412,852
-256,618
| -2% | -$15.5M |
|
270
Bread Financial
BFH
$3.03B
| $628M | 0.08% |
2,231,679
+61,571
| +3% | +$17.3M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $625M | 0.08% |
10,364,408
+4,338,197
| +72% | +$262M |
|
272
GameStop
GME
$10.4B
| $625M | 0.08% |
15,455,497
+1,330,568
| +9% | +$53.8M |
|
273
CBRE Group
CBRE
$47.4B
| $625M | 0.08% |
19,494,319
-526,514
| -3% | -$16.9M |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $623M | 0.08% |
2,466,350
-164,709
| -6% | -$41.6M |
|
275
Workday
WDAY
$60.9B
| $621M | 0.08% |
6,912,925
-2,866,574
| -29% | -$258M |
|