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 | |
|---|---|---|---|---|---|---|
301
Innoviva
INVA
$1.31B
| $488M | 0.07% |
11,927,287
+731,828
| +7% | +$29.9M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $487M | 0.07% |
4,221,761
-813,105
| -16% | -$93.8M |
|
303
LKQ Corp
LKQ
$8.31B
| $487M | 0.07% |
15,287,350
+3,934,763
| +35% | +$125M |
|
304
Hanesbrands
HBI
$2.19B
| $485M | 0.07% |
7,790,779
-1,518,583
| -16% | -$94.6M |
|
|
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $484M | 0.07% |
15,213,514
+29,387
| +0.2% | +$935K |
|
306
TE Connectivity
TEL
$60.1B
| $479M | 0.07% |
9,255,679
+812,151
| +10% | +$42.1M |
|
307
Pediatrix Medical
MD
$1.46B
| $476M | 0.07% |
4,740,578
-397,309
| -8% | -$39.9M |
|
308
Stanley Black & Decker
SWK
$11.1B
| $475M | 0.07% |
5,242,801
-216,188
| -4% | -$19.6M |
|
309
Aecom
ACM
$16.5B
| $472M | 0.07% |
15,108,452
+1,474,267
| +11% | +$46.1M |
|
310
Medtronic
MDT
$120B
| $471M | 0.07% |
8,848,286
-1,192,459
| -12% | -$63.5M |
|
|
URS
311
DELISTED
URS CORP
URS
| $470M | 0.07% |
8,745,578
+2,372,236
| +37% | +$128M |
|
312
AXIS Capital
AXS
$7.66B
| $469M | 0.07% |
10,831,922
-1,060,858
| -9% | -$45.9M |
|
|
AGN
313
DELISTED
ALLERGAN INC
AGN
| $467M | 0.07% |
5,164,988
-2,377,517
| -32% | -$215M |
|
314
Vulcan Materials
VMC
$38.5B
| $466M | 0.07% |
8,987,165
+91,866
| +1% | +$4.76M |
|
315
SS&C Technologies
SSNC
$21.3B
| $466M | 0.07% |
12,220,122
+3,230,125
| +36% | +$123M |
|
|
ATHN
316
DELISTED
Athenahealth, Inc.
ATHN
| $465M | 0.07% |
4,278,823
-259,603
| -6% | -$28.2M |
|
317
KKR & Co
KKR
$123B
| $464M | 0.07% |
22,564,043
+581,093
| +3% | +$12M |
|
318
Brookfield
BN
$98.2B
| $463M | 0.07% |
12,372,611
-2,125,202
| -15% | -$79.5M |
|
|
HES
319
DELISTED
Hess
HES
| $463M | 0.07% |
5,983,981
-3,143,524
| -34% | -$243M |
|
320
Imperial Oil
IMO
$45.5B
| $461M | 0.07% |
10,508,332
+1,279,028
| +14% | +$56.2M |
|
321
Amdocs
DOX
$9.32B
| $459M | 0.07% |
12,539,569
-1,229,939
| -9% | -$45.1M |
|
322
Applied Materials
AMAT
$125B
| $458M | 0.07% |
26,100,991
-8,887,587
| -25% | -$156M |
|
323
Sherwin-Williams
SHW
$90.1B
| $456M | 0.07% |
2,504,310
-961,037
| -28% | -$175M |
|
324
Rockwell Automation
ROK
$37.8B
| $454M | 0.07% |
4,246,980
+1,431,570
| +51% | +$153M |
|
325
Quest Diagnostics
DGX
$20.1B
| $454M | 0.07% |
7,344,550
-1,618,485
| -18% | -$100M |
|