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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$69.7B
| $518M | 0.08% |
+1,222,800
| New | +$518M |
|
277
Medtronic
MDT
$120B
| $517M | 0.08% |
+10,040,745
| New | +$517M |
|
278
Abercrombie & Fitch
ANF
$4.34B
| $516M | 0.08% |
+11,394,812
| New | +$516M |
|
279
Abbott
ABT
$228B
| $515M | 0.08% |
+14,771,020
| New | +$515M |
|
280
BP
BP
$90.7B
| $511M | 0.08% |
+12,238,473
| New | +$511M |
|
281
Amdocs
DOX
$9.32B
| $511M | 0.08% |
+13,769,508
| New | +$511M |
|
282
Fiserv
FI
$74.1B
| $510M | 0.08% |
+5,830,647
| New | +$510M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $509M | 0.08% |
+25,636,596
| New | +$509M |
|
284
Gen Digital
GEN
$18B
| $508M | 0.08% |
+22,623,106
| New | +$508M |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $507M | 0.08% |
+6,056,968
| New | +$507M |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $507M | 0.08% |
+10,303,215
| New | +$507M |
|
|
ELN
287
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $506M | 0.08% |
+35,810,020
| New | +$506M |
|
288
Scotiabank
BNS
$76.9B
| $504M | 0.08% |
+9,432,199
| New | +$504M |
|
289
Harley-Davidson
HOG
$3.56B
| $503M | 0.08% |
+9,168,872
| New | +$503M |
|
290
EQT Corp
EQT
$32.7B
| $500M | 0.08% |
+6,300,918
| New | +$500M |
|
291
Intuit
INTU
$184B
| $499M | 0.08% |
+8,180,175
| New | +$499M |
|
|
N
292
DELISTED
Netsuite Inc
N
| $497M | 0.08% |
+5,422,312
| New | +$497M |
|
293
Constellation Brands
STZ
$26.6B
| $496M | 0.08% |
+9,517,546
| New | +$496M |
|
294
Jabil
JBL
$21.5B
| $495M | 0.08% |
+24,282,193
| New | +$495M |
|
295
Unum
UNM
$11.7B
| $494M | 0.08% |
+16,825,403
| New | +$494M |
|
296
VF Corp
VFC
$5.83B
| $494M | 0.08% |
+2,559,020
| New | +$494M |
|
297
Hanesbrands
HBI
$2.19B
| $479M | 0.08% |
+9,309,362
| New | +$479M |
|
|
DELL
298
DELISTED
DELL INC
DELL
| $473M | 0.08% |
+35,437,433
| New | +$473M |
|
|
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
| $472M | 0.08% |
+7,485,606
| New | +$472M |
|
300
Liberty Media Series A
FWONA
$22.5B
| $472M | 0.08% |
+3,722,386
| New | +$472M |
|