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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$106B
| $472M | 0.08% |
+19,475,664
| New | +$472M |
|
302
Pediatrix Medical
MD
$1.46B
| $471M | 0.08% |
+5,137,887
| New | +$471M |
|
303
Service Corp International
SCI
$10.9B
| $470M | 0.08% |
+26,091,095
| New | +$470M |
|
304
Dollar General
DG
$24.3B
| $469M | 0.08% |
+9,294,991
| New | +$469M |
|
305
Sanofi
SNY
$120B
| $464M | 0.08% |
+9,011,672
| New | +$464M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $464M | 0.08% |
+6,342,675
| New | +$464M |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $457M | 0.07% |
+13,864,817
| New | +$457M |
|
308
CSX Corp
CSX
$60B
| $454M | 0.07% |
+19,574,591
| New | +$454M |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $452M | 0.07% |
+9,914,697
| New | +$452M |
|
310
Ametek
AME
$42.5B
| $451M | 0.07% |
+10,657,014
| New | +$451M |
|
311
Zoetis
ZTS
$67.4B
| $445M | 0.07% |
+14,413,452
| New | +$445M |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $443M | 0.07% |
+3,846,262
| New | +$443M |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $442M | 0.07% |
+9,086,818
| New | +$442M |
|
314
Skyworks Solutions
SWKS
$10.8B
| $442M | 0.07% |
+20,203,946
| New | +$442M |
|
315
Equity Lifestyle Properties
ELS
$11.5B
| $439M | 0.07% |
+5,589,934
| New | +$439M |
|
|
SWY
316
DELISTED
SAFEWAY INC
SWY
| $438M | 0.07% |
+18,512,612
| New | +$438M |
|
317
Ionis Pharmaceuticals
IONS
$8.95B
| $436M | 0.07% |
+16,222,264
| New | +$436M |
|
318
Aecom
ACM
$16.5B
| $433M | 0.07% |
+13,634,185
| New | +$433M |
|
319
KKR & Co
KKR
$123B
| $432M | 0.07% |
+21,982,950
| New | +$432M |
|
320
Innoviva
INVA
$1.31B
| $431M | 0.07% |
+11,195,459
| New | +$431M |
|
321
Vulcan Materials
VMC
$38.5B
| $431M | 0.07% |
+8,895,299
| New | +$431M |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $430M | 0.07% |
+5,953,023
| New | +$430M |
|
323
ManpowerGroup
MAN
$1.9B
| $427M | 0.07% |
+7,789,772
| New | +$427M |
|
|
PNRA
324
DELISTED
Panera Bread Co
PNRA
| $426M | 0.07% |
+2,289,600
| New | +$426M |
|
325
Brookdale Senior Living
BKD
$1.82B
| $423M | 0.07% |
+15,993,187
| New | +$423M |
|