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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.07B
| $543M | 0.08% |
3,708,897
-1,217,206
| -25% | -$178M |
|
277
NextEra Energy, Inc.
NEE
$149B
| $542M | 0.08% |
6,764,399
+2,568,720
| +61% | +$206M |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| $541M | 0.08% |
20,800,268
-7,050,836
| -25% | -$183M |
|
279
Caterpillar
CAT
$194B
| $540M | 0.08% |
6,478,837
-1,745,221
| -21% | -$145M |
|
280
AutoZone
AZO
$69.7B
| $539M | 0.08% |
1,274,675
+51,875
| +4% | +$21.9M |
|
281
Baidu
BIDU
$32.9B
| $537M | 0.08% |
3,459,919
+1,731,534
| +100% | +$269M |
|
|
ARG
282
DELISTED
AIRGAS INC
ARG
| $529M | 0.08% |
4,991,280
+2,432,531
| +95% | +$258M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $525M | 0.08% |
8,967,372
+1,196,963
| +15% | +$70M |
|
284
Scotiabank
BNS
$76.9B
| $521M | 0.08% |
9,093,570
-338,629
| -4% | -$19.4M |
|
285
Service Corp International
SCI
$10.9B
| $521M | 0.08% |
27,960,156
+1,869,061
| +7% | +$34.8M |
|
286
VF Corp
VFC
$5.83B
| $520M | 0.08% |
2,613,668
+54,648
| +2% | +$10.9M |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $520M | 0.08% |
13,994,212
+129,395
| +0.9% | +$4.81M |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $519M | 0.08% |
7,112,821
+1,159,798
| +19% | +$84.6M |
|
289
GSK
GSK
$78.1B
| $518M | 0.08% |
10,332,168
-1,252,497
| -11% | -$62.8M |
|
290
CSX Corp
CSX
$60B
| $512M | 0.08% |
19,875,078
+300,487
| +2% | +$7.73M |
|
291
Textron
TXT
$14.1B
| $511M | 0.08% |
18,517,037
-8,675,337
| -32% | -$240M |
|
292
Duke Energy
DUK
$94.8B
| $510M | 0.08% |
7,639,124
-768,309
| -9% | -$51.3M |
|
293
Unum
UNM
$11.7B
| $509M | 0.08% |
16,729,964
-95,439
| -0.6% | -$2.91M |
|
|
THI
294
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $505M | 0.08% |
8,711,832
-2,756,500
| -24% | -$160M |
|
295
EQT Corp
EQT
$32.7B
| $505M | 0.08% |
5,693,845
-607,073
| -10% | -$53.9M |
|
296
Oceaneering
OII
$2.44B
| $504M | 0.08% |
6,202,911
+1,419,555
| +30% | +$115M |
|
297
TC Energy
TRP
$53.5B
| $499M | 0.08% |
11,366,344
-1,595,804
| -12% | -$70.1M |
|
298
WESCO International
WCC
$10.6B
| $496M | 0.08% |
6,483,421
+411,794
| +7% | +$31.5M |
|
299
Sun Life Financial
SLF
$32.4B
| $491M | 0.08% |
15,386,609
-5,323,722
| -26% | -$170M |
|
300
Intercontinental Exchange
ICE
$99.9B
| $491M | 0.08% |
2,707,859
+904,062
| +50% | +$164M |
|