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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$145B
| $611M | 0.08% |
7,716,626
-149,494
| -2% | -$11.8M |
|
252
Xcel Energy
XEL
$42.7B
| $606M | 0.08% |
13,528,693
+879,462
| +7% | +$39.4M |
|
253
Halliburton
HAL
$19.3B
| $606M | 0.08% |
13,373,769
+3,829,088
| +40% | +$173M |
|
254
Aflac
AFL
$56.5B
| $604M | 0.08% |
8,363,951
-17,790
| -0.2% | -$1.28M |
|
255
Comerica
CMA
$9.01B
| $602M | 0.08% |
14,626,951
-546,986
| -4% | -$22.5M |
|
256
Delta Air Lines
DAL
$39.9B
| $601M | 0.08% |
16,485,425
-555,753
| -3% | -$20.2M |
|
257
Eaton
ETN
$134B
| $598M | 0.08% |
10,010,455
+447,172
| +5% | +$26.7M |
|
258
Skechers
SKX
$9.49B
| $592M | 0.08% |
19,935,612
+334,320
| +2% | +$9.94M |
|
|
GOLD
259
DELISTED
Randgold Resources Ltd
GOLD
| $591M | 0.08% |
5,277,688
+1,637,397
| +45% | +$183M |
|
260
BCE
BCE
$22.8B
| $591M | 0.08% |
12,488,432
+459,100
| +4% | +$21.7M |
|
261
Charles Schwab
SCHW
$174B
| $590M | 0.08% |
23,322,699
+1,480,550
| +7% | +$37.5M |
|
262
Huntington Bancshares
HBAN
$25.8B
| $590M | 0.08% |
65,946,684
+1,995,364
| +3% | +$17.8M |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $590M | 0.08% |
14,588,049
-2,279,100
| -14% | -$92.1M |
|
264
CF Industries
CF
$14.2B
| $589M | 0.08% |
24,447,466
+3,630,043
| +17% | +$87.5M |
|
265
Amdocs
DOX
$9.29B
| $587M | 0.08% |
10,173,823
+163,400
| +2% | +$9.43M |
|
266
Digital Realty Trust
DLR
$55.6B
| $586M | 0.08% |
5,374,240
-914,856
| -15% | -$99.7M |
|
267
Tapestry
TPR
$21.4B
| $585M | 0.08% |
14,358,797
+927,743
| +7% | +$37.8M |
|
268
VF Corp
VFC
$5.8B
| $585M | 0.08% |
9,505,959
-450,942
| -5% | -$27.7M |
|
269
Scotiabank
BNS
$77.2B
| $584M | 0.08% |
11,908,430
+3,980,450
| +50% | +$195M |
|
270
Hilton Worldwide
HLT
$64.9B
| $580M | 0.08% |
25,746,872
-4,676,984
| -15% | -$105M |
|
271
Coterra Energy
CTRA
$18.9B
| $579M | 0.08% |
22,508,430
-142,232
| -0.6% | -$3.66M |
|
272
Agnico Eagle Mines
AEM
$74.2B
| $578M | 0.08% |
10,795,569
+1,636,800
| +18% | +$87.6M |
|
273
Neurocrine Biosciences
NBIX
$14.1B
| $577M | 0.08% |
12,696,807
-270,800
| -2% | -$12.3M |
|
274
Texas Instruments
TXN
$182B
| $575M | 0.08% |
9,176,451
+3,317,368
| +57% | +$208M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $574M | 0.08% |
10,719,405
-310,931
| -3% | -$16.7M |
|