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 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
Abbott
ABT
|
$931M |
| 4 |
GE Aerospace
GE
|
$868M |
| 5 |
Procter & Gamble
PG
|
$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 3 |
JPMorgan Chase
JPM
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 5 |
Citigroup
C
|
$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$17.5B
| $565M | 0.08% |
17,850,720
-517,533
| -3% | -$16.4M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $564M | 0.08% |
8,800,207
-1,479,051
| -14% | -$94.8M |
|
253
Starbucks
SBUX
$97.1B
| $561M | 0.08% |
8,703,977
-717,028
| -8% | -$46.2M |
|
254
Molina Healthcare
MOH
$9.47B
| $559M | 0.08% |
4,807,018
+911,537
| +23% | +$106M |
|
255
Moody's
MCO
$89.5B
| $555M | 0.08% |
3,962,568
+1,397,444
| +54% | +$196M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $553M | 0.08% |
4,203,019
-1,628,206
| -28% | -$214M |
|
257
Henry Schein
HSIC
$8.42B
| $550M | 0.08% |
8,933,972
-2,167,617
| -20% | -$133M |
|
258
Allison Transmission
ALSN
$7.53B
| $545M | 0.07% |
12,411,214
-4,816,362
| -28% | -$211M |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $544M | 0.07% |
23,330,034
+808,137
| +4% | +$18.9M |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $544M | 0.07% |
35,248,665
+10,766,729
| +44% | +$166M |
|
261
Cencora
COR
$56.7B
| $540M | 0.07% |
7,263,899
+2,474,112
| +52% | +$184M |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $538M | 0.07% |
11,893,769
+1,764,255
| +17% | +$79.8M |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $538M | 0.07% |
12,254,506
-1,616,911
| -12% | -$70.9M |
|
264
UBS Group
UBS
$128B
| $530M | 0.07% |
42,708,454
+5,966,426
| +16% | +$74.1M |
|
265
Veeva Systems
VEEV
$44.7B
| $529M | 0.07% |
5,926,515
+2,300,472
| +63% | +$205M |
|
266
TD Synnex
SNX
$12.3B
| $526M | 0.07% |
13,005,870
+1,117,420
| +9% | +$45.2M |
|
267
The Mosaic Company
MOS
$10.3B
| $525M | 0.07% |
17,982,539
+3,363,282
| +23% | +$98.2M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $524M | 0.07% |
8,884,651
+150,949
| +2% | +$8.9M |
|
269
ON Semiconductor
ON
$20.1B
| $522M | 0.07% |
31,647,461
+11,951,386
| +61% | +$197M |
|
270
Akamai
AKAM
$11.3B
| $516M | 0.07% |
8,450,872
+1,378,074
| +19% | +$84.2M |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $514M | 0.07% |
19,843,984
-821,449
| -4% | -$21.3M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $513M | 0.07% |
9,870,043
-24,274
| -0.2% | -$1.26M |
|
273
Domino's
DPZ
$15.7B
| $512M | 0.07% |
2,065,435
+699,502
| +51% | +$173M |
|
274
NetEase
NTES
$85B
| $511M | 0.07% |
10,862,880
+362,305
| +3% | +$17.1M |
|
|
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
| $511M | 0.07% |
18,762,241
+21,089
| +0.1% | +$574K |
|