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 | |
|---|---|---|---|---|---|---|
|
CAVM
301
DELISTED
Cavium, Inc.
CAVM
| $560M | 0.07% |
8,141,382
-67,820
| -0.8% | -$4.67M |
|
302
Illinois Tool Works
ITW
$76.4B
| $560M | 0.07% |
6,102,996
-1,338,329
| -18% | -$123M |
|
303
Eaton
ETN
$134B
| $559M | 0.07% |
8,277,439
+2,881,090
| +53% | +$194M |
|
304
Amdocs
DOX
$9.29B
| $557M | 0.07% |
10,202,805
-811,401
| -7% | -$44.3M |
|
305
Corpay
CPAY
$22.4B
| $553M | 0.07% |
3,544,902
+1,035,324
| +41% | +$162M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $552M | 0.07% |
6,052,121
-34,486
| -0.6% | -$3.15M |
|
307
VF Corp
VFC
$5.8B
| $552M | 0.07% |
7,916,731
-778,487
| -9% | -$54.3M |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $551M | 0.07% |
22,016,975
-1,417,756
| -6% | -$35.5M |
|
309
Ultragenyx Pharmaceutical
RARE
$3.09B
| $551M | 0.07% |
5,380,827
+48,044
| +0.9% | +$4.92M |
|
310
Hilton Worldwide
HLT
$64.9B
| $547M | 0.07% |
19,865,430
+7,462,334
| +60% | +$206M |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546M | 0.07% |
3,920,700
+214,753
| +6% | +$29.9M |
|
312
SS&C Technologies
SSNC
$21.4B
| $544M | 0.07% |
8,699,498
-603,996
| -6% | -$37.7M |
|
313
CDW
CDW
$21.3B
| $543M | 0.07% |
15,846,087
+2,541,719
| +19% | +$87.1M |
|
314
Foot Locker
FL
$2.3B
| $541M | 0.07% |
8,070,217
+830,799
| +11% | +$55.7M |
|
315
Canadian Natural Resources
CNQ
$66.6B
| $538M | 0.07% |
19,805,506
+870,810
| +5% | +$23.6M |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $537M | 0.07% |
8,307,828
+388,032
| +5% | +$25.1M |
|
317
iShares MSCI EAFE ETF
EFA
$65.3B
| $534M | 0.07% |
8,409,636
-3,179,946
| -27% | -$202M |
|
|
PNRA
318
DELISTED
Panera Bread Co
PNRA
| $534M | 0.07% |
3,054,757
-744,286
| -20% | -$130M |
|
319
Novartis
NVS
$245B
| $533M | 0.07% |
5,417,398
+973,866
| +22% | +$95.8M |
|
320
Anywhere Real Estate
HOUS
$663M
| $532M | 0.07% |
11,381,141
+534,526
| +5% | +$25M |
|
|
JAH
321
DELISTED
JARDEN CORPORATION
JAH
| $532M | 0.07% |
10,272,292
-1,751,817
| -15% | -$90.7M |
|
322
Intel
INTC
$106B
| $531M | 0.07% |
17,469,955
-7,856,254
| -31% | -$239M |
|
323
Neurocrine Biosciences
NBIX
$14.1B
| $528M | 0.07% |
11,061,940
-828,214
| -7% | -$39.6M |
|
324
Huntington Bancshares
HBAN
$25.8B
| $527M | 0.07% |
46,581,722
-14,658,460
| -24% | -$166M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $526M | 0.07% |
14,155,368
-7,067,999
| -33% | -$263M |
|