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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.4B
| $656M | 0.08% |
8,067,264
-784,146
| -9% | -$63.8M |
|
252
Norfolk Southern
NSC
$62.4B
| $656M | 0.08% |
5,856,570
-1,667,539
| -22% | -$187M |
|
253
Zimmer Biomet
ZBH
$20.8B
| $650M | 0.08% |
5,322,721
-1,327,585
| -20% | -$162M |
|
254
Target
TGT
$42B
| $650M | 0.08% |
11,769,668
-2,699,048
| -19% | -$149M |
|
255
Masco
MAS
$15.2B
| $649M | 0.08% |
19,095,444
+235,564
| +1% | +$8.01M |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $647M | 0.08% |
15,507,134
+997,837
| +7% | +$41.7M |
|
257
PPL Corp
PPL
$26.9B
| $641M | 0.08% |
17,138,572
+1,812,574
| +12% | +$67.8M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $640M | 0.08% |
10,173,597
-1,604,135
| -14% | -$101M |
|
259
Pfizer
PFE
$142B
| $638M | 0.08% |
18,651,683
-3,318,655
| -15% | -$114M |
|
260
Analog Devices
ADI
$122B
| $636M | 0.08% |
7,757,023
+2,661,277
| +52% | +$218M |
|
261
American International
AIG
$44.9B
| $629M | 0.08% |
10,068,689
-4,212,963
| -29% | -$263M |
|
262
McDonald's
MCD
$225B
| $627M | 0.08% |
4,841,201
-626,327
| -11% | -$81.2M |
|
263
Fidelity National Information Services
FIS
$35.7B
| $627M | 0.08% |
7,880,171
-1,114,088
| -12% | -$88.7M |
|
264
Scotiabank
BNS
$77.2B
| $626M | 0.08% |
10,707,643
+179,523
| +2% | +$10.5M |
|
265
Acadia Pharmaceuticals
ACAD
$4.33B
| $626M | 0.08% |
18,211,143
+44,067
| +0.2% | +$1.52M |
|
266
Interpublic Group of Companies
IPG
$9.63B
| $620M | 0.08% |
25,239,211
-3,001,874
| -11% | -$73.8M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $620M | 0.08% |
72,985,611
-5,532,114
| -7% | -$47M |
|
268
Mohawk Industries
MHK
$8.11B
| $618M | 0.08% |
2,690,837
+139,080
| +5% | +$31.9M |
|
|
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
| $611M | 0.08% |
12,701,944
-502,059
| -4% | -$24.2M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $609M | 0.08% |
14,521,091
+5,352,565
| +58% | +$225M |
|
271
Coterra Energy
CTRA
$18.9B
| $609M | 0.08% |
25,468,996
+6,277,179
| +33% | +$150M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $605M | 0.08% |
8,839,515
-1,005,099
| -10% | -$68.7M |
|
273
PG&E
PCG
$33.7B
| $604M | 0.08% |
9,107,855
-341,911
| -4% | -$22.7M |
|
|
AIV
274
Aimco
AIV
$1.1B
| $602M | 0.08% |
13,583,438
+17,453
| +0.1% | +$774K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $600M | 0.08% |
11,224,948
+1,447,047
| +15% | +$77.4M |
|