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 |
EOG Resources
EOG
|
$3.65B |
| 2 |
Verizon
VZ
|
$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 4 |
Perrigo
PRGO
|
$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
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 | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$99.5B
| $520M | 0.07% |
36,357,036
+3,665,400
| +11% | +$52.4M |
|
302
Trane Technologies
TT
$92.1B
| $514M | 0.07% |
8,975,356
-3,928,424
| -30% | -$225M |
|
303
Stryker
SYK
$150B
| $513M | 0.07% |
6,297,203
-2,492,282
| -28% | -$203M |
|
304
VF Corp
VFC
$5.86B
| $513M | 0.07% |
8,796,521
-2,009,429
| -19% | -$117M |
|
305
Ametek
AME
$43.3B
| $512M | 0.07% |
9,951,804
-1,984,510
| -17% | -$102M |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $506M | 0.07% |
13,638,105
+5,386,300
| +65% | +$200M |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $504M | 0.07% |
3,851,744
-111,810
| -3% | -$14.6M |
|
308
Trimble
TRMB
$19.2B
| $500M | 0.07% |
12,866,017
+5,400,903
| +72% | +$210M |
|
309
WESCO International
WCC
$10.7B
| $499M | 0.07% |
6,000,672
-563,199
| -9% | -$46.9M |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $498M | 0.07% |
7,298,651
-495,810
| -6% | -$33.8M |
|
311
Pediatrix Medical
MD
$1.49B
| $498M | 0.07% |
8,029,045
-387,571
| -5% | -$24M |
|
312
SS&C Technologies
SSNC
$21.7B
| $497M | 0.07% |
24,817,542
+149,150
| +0.6% | +$2.98M |
|
313
Lincoln National
LNC
$7.98B
| $492M | 0.07% |
9,706,269
-368,184
| -4% | -$18.7M |
|
314
Aflac
AFL
$57.2B
| $487M | 0.07% |
15,453,896
-3,466,428
| -18% | -$109M |
|
315
Aecom
ACM
$16.8B
| $486M | 0.07% |
15,108,818
| – | – |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $485M | 0.07% |
3,960,131
-771,733
| -16% | -$94.5M |
|
317
AXIS Capital
AXS
$7.62B
| $484M | 0.07% |
10,553,788
-210,534
| -2% | -$9.65M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $483M | 0.07% |
6,276,726
-78,374
| -1% | -$6.04M |
|
319
Equity Lifestyle Properties
ELS
$12B
| $480M | 0.07% |
23,633,612
-1,348,556
| -5% | -$27.4M |
|
320
F5
FFIV
$18.1B
| $479M | 0.07% |
4,495,740
+1,105,568
| +33% | +$118M |
|
|
ITMN
321
DELISTED
INTERMUNE INC
ITMN
| $478M | 0.07% |
14,289,159
+1,591,321
| +13% | +$53.3M |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $476M | 0.07% |
5,860,005
+1,044,099
| +22% | +$84.8M |
|
323
AstraZeneca
AZN
$253B
| $475M | 0.07% |
14,633,712
-2,754,386
| -16% | -$89.4M |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| $473M | 0.07% |
8,022,306
+2,184,727
| +37% | +$129M |
|
|
HES
325
DELISTED
Hess
HES
| $473M | 0.07% |
5,703,386
-843,979
| -13% | -$69.9M |
|