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
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$2.72B
| $558M | 0.08% |
9,428,901
-1,366,899
| -13% | -$80.8M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $554M | 0.08% |
6,355,100
+7,065
| +0.1% | +$616K |
|
278
CBRE Group
CBRE
$47.6B
| $549M | 0.08% |
20,885,597
+1,766,202
| +9% | +$46.5M |
|
|
TW
279
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $549M | 0.08% |
4,303,083
-1,375,047
| -24% | -$175M |
|
280
Vulcan Materials
VMC
$38.4B
| $548M | 0.08% |
9,219,840
+232,675
| +3% | +$13.8M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $548M | 0.08% |
7,794,461
-3,895,285
| -33% | -$274M |
|
282
Amdocs
DOX
$9.32B
| $546M | 0.08% |
13,249,613
+710,044
| +6% | +$29.3M |
|
|
LIFE
283
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $546M | 0.08% |
7,202,164
+2,866,192
| +66% | +$217M |
|
284
SS&C Technologies
SSNC
$21.3B
| $546M | 0.08% |
12,334,196
+114,074
| +0.9% | +$5.05M |
|
285
Accenture
ACN
$159B
| $545M | 0.08% |
6,630,944
-7,388,934
| -53% | -$608M |
|
|
HES
286
DELISTED
Hess
HES
| $543M | 0.08% |
6,547,365
+563,384
| +9% | +$46.8M |
|
287
Grifois
GRFS
$6.6B
| $537M | 0.08% |
14,873,320
+651,932
| +5% | +$23.5M |
|
|
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $532M | 0.08% |
27,244,665
+3,847,548
| +16% | +$75.1M |
|
289
Financial Select Sector SPDR Fund
XLF
$53.5B
| $531M | 0.08% |
24,277,577
+5,983,682
| +33% | +$131M |
|
290
Constellation Brands
STZ
$26.6B
| $527M | 0.07% |
7,492,301
-2,647,615
| -26% | -$186M |
|
291
Rockwell Automation
ROK
$37.8B
| $526M | 0.07% |
4,455,693
+208,713
| +5% | +$24.7M |
|
292
Lincoln National
LNC
$8.01B
| $520M | 0.07% |
10,074,453
-321,063
| -3% | -$16.6M |
|
293
AstraZeneca
AZN
$247B
| $516M | 0.07% |
8,694,049
+1,826,986
| +27% | +$108M |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $515M | 0.07% |
3,963,554
+233,369
| +6% | +$30.3M |
|
295
Genworth Financial
GNW
$3.46B
| $515M | 0.07% |
33,169,929
+1,485,763
| +5% | +$23.1M |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $513M | 0.07% |
8,282,743
+309,023
| +4% | +$19.1M |
|
297
AXIS Capital
AXS
$7.66B
| $512M | 0.07% |
10,764,322
-67,600
| -0.6% | -$3.22M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $511M | 0.07% |
4,731,864
-1,460,561
| -24% | -$158M |
|
299
Applied Materials
AMAT
$125B
| $509M | 0.07% |
28,784,239
+2,683,248
| +10% | +$47.5M |
|
300
Healthpeak Properties
DOC
$12.4B
| $509M | 0.07% |
14,004,393
-399,360
| -3% | -$14.5M |
|