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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGS
$4.7B
| $628M | 0.08% |
7,521,325
-222,507
| -3% | -$18.6M |
|
277
eBay
EBAY
$41B
| $623M | 0.08% |
10,346,413
+319,779
| +3% | +$19.3M |
|
278
Agios Pharmaceuticals
AGIO
$2.26B
| $622M | 0.08% |
5,594,725
+11,957
| +0.2% | +$1.33M |
|
279
Merck
MRK
$212B
| $620M | 0.08% |
10,882,508
-5,782,701
| -35% | -$329M |
|
280
Paychex
PAYX
$48.9B
| $618M | 0.08% |
13,174,236
-2,250,200
| -15% | -$105M |
|
281
UDR
UDR
$12.7B
| $615M | 0.08% |
19,191,983
+1,582,654
| +9% | +$50.7M |
|
282
Valero Energy
VLO
$47.6B
| $614M | 0.08% |
9,801,258
+1,601,582
| +20% | +$100M |
|
283
Travelers Companies
TRV
$61.1B
| $609M | 0.08% |
6,296,847
-876,226
| -12% | -$84.7M |
|
284
PPL Corp
PPL
$26.8B
| $598M | 0.08% |
20,297,625
-2,551,575
| -11% | -$75.2M |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| $595M | 0.08% |
22,088,754
-636,356
| -3% | -$17.1M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $588M | 0.08% |
31,679,082
-4,138,774
| -12% | -$76.9M |
|
287
American Express
AXP
$229B
| $587M | 0.08% |
7,548,525
-10,210,106
| -57% | -$794M |
|
288
Comerica
CMA
$8.92B
| $586M | 0.08% |
11,421,628
+2,880,430
| +34% | +$148M |
|
289
RH
RH
$4.16B
| $585M | 0.08% |
5,993,091
+9,210
| +0.2% | +$899K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $583M | 0.07% |
4,202,517
-271,110
| -6% | -$37.6M |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $583M | 0.07% |
22,705,254
+5,236,502
| +30% | +$134M |
|
292
iShares Russell 1000 ETF
IWB
$42.8B
| $581M | 0.07% |
5,016,955
+588,324
| +13% | +$68.1M |
|
293
SL Green Realty
SLG
$3.97B
| $580M | 0.07% |
5,279,768
-236,534
| -4% | -$26M |
|
|
DYAX
294
DELISTED
DYAX CORPORATION
DYAX
| $579M | 0.07% |
21,851,074
+7,928,295
| +57% | +$210M |
|
295
Franco-Nevada
FNV
$36.8B
| $574M | 0.07% |
12,030,157
-1,261,000
| -9% | -$60.1M |
|
296
Emerson Electric
EMR
$73.7B
| $571M | 0.07% |
10,305,973
+5,043,372
| +96% | +$280M |
|
297
Ashland
ASH
$2.5B
| $566M | 0.07% |
4,646,372
-69,059
| -1% | -$8.42M |
|
298
PNC Financial Services
PNC
$80.5B
| $565M | 0.07% |
5,906,078
-2,913,157
| -33% | -$279M |
|
299
Liberty Media Series C
FWONK
$25.2B
| $563M | 0.07% |
15,683,687
-2,327,824
| -13% | -$83.6M |
|
300
Puma Biotechnology
PBYI
$258M
| $563M | 0.07% |
4,822,624
+796,826
| +20% | +$93M |
|