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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $680M | 0.09% |
10,948,014
+31,627
| +0.3% | +$1.96M |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
| $679M | 0.09% |
24,458,925
+2,700,246
| +12% | +$74.9M |
|
253
ServiceNow
NOW
$188B
| $677M | 0.09% |
9,114,742
+428,924
| +5% | +$31.9M |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $677M | 0.09% |
9,266,419
+1,567,148
| +20% | +$115M |
|
|
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
| $677M | 0.09% |
21,849,930
-721,122
| -3% | -$22.3M |
|
256
Akamai
AKAM
$11B
| $676M | 0.09% |
9,678,858
-796,226
| -8% | -$55.6M |
|
257
Methanex
MEOH
$2.73B
| $675M | 0.09% |
12,096,898
-406,055
| -3% | -$22.7M |
|
258
Viatris
VTRS
$12.3B
| $674M | 0.09% |
9,930,939
+498,449
| +5% | +$33.8M |
|
259
CSX Corp
CSX
$60B
| $670M | 0.09% |
20,530,811
+4,786,087
| +30% | +$156M |
|
260
Equity Residential
EQR
$24.4B
| $669M | 0.09% |
9,537,472
-1,273,431
| -12% | -$89.4M |
|
261
Host Hotels & Resorts
HST
$11.7B
| $667M | 0.09% |
33,616,105
+1,314,923
| +4% | +$26.1M |
|
262
Healthpeak Properties
DOC
$12.4B
| $666M | 0.09% |
18,249,854
+716,393
| +4% | +$26.1M |
|
263
TSMC
TSM
$1.18T
| $663M | 0.09% |
29,203,382
-3,778,762
| -11% | -$85.8M |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $663M | 0.08% |
5,783,001
+53,901
| +0.9% | +$6.18M |
|
265
NiSource
NI
$19.8B
| $656M | 0.08% |
14,399,374
-3,667,705
| -20% | -$167M |
|
266
Sanofi
SNY
$120B
| $656M | 0.08% |
13,245,382
-74,382
| -0.6% | -$3.68M |
|
267
Extra Space Storage
EXR
$29.9B
| $653M | 0.08% |
10,009,730
+416,114
| +4% | +$27.1M |
|
268
Universal Health Services
UHS
$11.5B
| $651M | 0.08% |
4,584,542
-208,211
| -4% | -$29.6M |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $649M | 0.08% |
18,445,472
+3,342,274
| +22% | +$118M |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $648M | 0.08% |
42,326,804
+8,589,798
| +25% | +$132M |
|
271
Equity Lifestyle Properties
ELS
$11.5B
| $647M | 0.08% |
12,295,860
+665,824
| +6% | +$35M |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $635M | 0.08% |
8,507,343
+2,601,056
| +44% | +$194M |
|
273
United Therapeutics
UTHR
$18.6B
| $633M | 0.08% |
3,641,333
-742,523
| -17% | -$129M |
|
274
Acadia Pharmaceuticals
ACAD
$4.38B
| $630M | 0.08% |
15,044,613
+18,856
| +0.1% | +$790K |
|
275
Lowe's Companies
LOW
$145B
| $630M | 0.08% |
9,402,442
-86,199
| -0.9% | -$5.77M |
|