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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grifois
GRFS
$6.59B
| $570M | 0.08% |
13,802,567
-1,070,753
| -7% | -$44.2M |
|
277
Edwards Lifesciences
EW
$48B
| $569M | 0.08% |
7,667,933
+4,796,366
| +167% | +$356M |
|
278
Service Corp International
SCI
$10.9B
| $567M | 0.08% |
28,544,118
+2,277,226
| +9% | +$45.3M |
|
279
TechnipFMC
FTI
$15.4B
| $567M | 0.08% |
10,850,444
+2,065,592
| +24% | +$108M |
|
280
Essex Property Trust
ESS
$16.8B
| $562M | 0.08% |
3,304,751
+1,674,098
| +103% | +$285M |
|
281
Cardinal Health
CAH
$35.7B
| $560M | 0.08% |
7,999,957
+1,476,473
| +23% | +$103M |
|
|
IM
282
DELISTED
Ingram Micro
IM
| $560M | 0.08% |
18,934,880
+1,394,888
| +8% | +$41.2M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $558M | 0.08% |
3,994,245
-2,988,311
| -43% | -$417M |
|
284
CBRE Group
CBRE
$47.5B
| $549M | 0.08% |
20,020,833
-864,764
| -4% | -$23.7M |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $545M | 0.08% |
8,119,155
+2,177,975
| +37% | +$146M |
|
286
Fossil Group
FOSL
$175M
| $545M | 0.08% |
4,671,599
-159,294
| -3% | -$18.6M |
|
287
United Therapeutics
UTHR
$18.3B
| $544M | 0.08% |
5,781,388
+524,101
| +10% | +$49.3M |
|
288
Constellation Brands
STZ
$26.7B
| $544M | 0.08% |
6,397,413
-1,094,888
| -15% | -$93M |
|
289
Akamai
AKAM
$11B
| $539M | 0.07% |
9,267,992
+3,302,085
| +55% | +$192M |
|
|
CNQR
290
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $537M | 0.07% |
5,416,876
-2,625,034
| -33% | -$260M |
|
291
Dollar General
DG
$24.3B
| $535M | 0.07% |
9,634,084
-4,535,802
| -32% | -$252M |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $532M | 0.07% |
4,469,300
+403,300
| +10% | +$48M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $528M | 0.07% |
9,078,731
+464,363
| +5% | +$27M |
|
294
First Solar
FSLR
$21B
| $527M | 0.07% |
7,554,897
+7,521,806
| +22,731% | +$525M |
|
|
SWY
295
DELISTED
SAFEWAY INC
SWY
| $526M | 0.07% |
14,243,754
+315,308
| +2% | +$11.6M |
|
296
Archer Daniels Midland
ADM
$29.8B
| $525M | 0.07% |
12,107,208
-2,230,529
| -16% | -$96.8M |
|
297
TransDigm Group
TDG
$73.5B
| $523M | 0.07% |
2,825,407
-55,592
| -2% | -$10.3M |
|
298
Travel + Leisure Co
TNL
$4.05B
| $523M | 0.07% |
7,142,822
+809,802
| +13% | +$59.3M |
|
299
PPL Corp
PPL
$26.9B
| $523M | 0.07% |
15,771,929
+6,047,890
| +62% | +$200M |
|
|
DNB
300
DELISTED
Dun & Bradstreet
DNB
| $520M | 0.07% |
5,237,692
-140,828
| -3% | -$14M |
|