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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.2B
| $508M | 0.07% |
13,816,990
-4,700,047
| -25% | -$173M |
|
302
Viatris
VTRS
$12.3B
| $508M | 0.07% |
11,698,082
+281,639
| +2% | +$12.2M |
|
303
CF Industries
CF
$14.2B
| $504M | 0.07% |
2,162,722
+1,012,359
| +88% | +$236M |
|
304
Phillips 66
PSX
$54.1B
| $503M | 0.07% |
6,522,318
+230,180
| +4% | +$17.8M |
|
|
CBST
305
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $498M | 0.07% |
7,237,168
+3,969,816
| +121% | +$273M |
|
306
Prudential Financial
PRU
$37.8B
| $497M | 0.07% |
5,394,060
+1,215,807
| +29% | +$112M |
|
307
Edison International
EIX
$21.5B
| $495M | 0.07% |
10,693,642
-4,943,208
| -32% | -$229M |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $495M | 0.07% |
10,897,075
+3,994
| +0% | +$181K |
|
309
American Airlines Group
AAL
$8.84B
| $494M | 0.07% |
+19,568,204
| New | +$494M |
|
310
T-Mobile US
TMUS
$288B
| $485M | 0.07% |
14,428,487
+732,095
| +5% | +$24.6M |
|
311
Cenovus Energy
CVE
$30.5B
| $485M | 0.07% |
16,951,339
+3,595,873
| +27% | +$103M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $482M | 0.07% |
8,614,368
-3,561,299
| -29% | -$199M |
|
313
Align Technology
ALGN
$9.94B
| $479M | 0.07% |
8,387,819
+457,152
| +6% | +$26.1M |
|
|
VPHM
314
DELISTED
VIROPHARMA INC
VPHM
| $477M | 0.07% |
9,567,116
+242,389
| +3% | +$12.1M |
|
315
Service Corp International
SCI
$10.9B
| $476M | 0.07% |
26,266,892
-1,693,264
| -6% | -$30.7M |
|
316
Sun Life Financial
SLF
$32.4B
| $476M | 0.07% |
13,481,576
-1,905,033
| -12% | -$67.3M |
|
317
AvalonBay Communities
AVB
$26.9B
| $472M | 0.07% |
3,995,461
-805,143
| -17% | -$95.2M |
|
318
State Street
STT
$32.1B
| $472M | 0.07% |
6,434,767
-2,055,271
| -24% | -$151M |
|
319
Goldman Sachs
GS
$221B
| $470M | 0.07% |
2,651,289
+1,127,707
| +74% | +$200M |
|
320
Travel + Leisure Co
TNL
$4.05B
| $467M | 0.07% |
6,333,020
-443,397
| -7% | -$32.7M |
|
|
NPSP
321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $465M | 0.07% |
15,314,216
+100,702
| +0.7% | +$3.06M |
|
322
TransDigm Group
TDG
$73.5B
| $464M | 0.07% |
2,880,999
+950,240
| +49% | +$153M |
|
323
Oceaneering
OII
$2.44B
| $464M | 0.07% |
5,876,237
-326,674
| -5% | -$25.8M |
|
324
Marathon Petroleum
MPC
$54.8B
| $460M | 0.07% |
5,011,609
-201,322
| -4% | -$18.5M |
|
325
TechnipFMC
FTI
$15.4B
| $459M | 0.06% |
8,784,852
+1,868,588
| +27% | +$97.6M |
|