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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $508M | 0.07% |
3,020,923
-11,829
| -0.4% | -$1.99M |
|
302
Herbalife
HLF
$1.01B
| $506M | 0.07% |
8,653,247
-3,081,800
| -26% | -$180M |
|
303
PG&E
PCG
$33.7B
| $506M | 0.07% |
7,909,135
+2,288,711
| +41% | +$146M |
|
304
Dollar General
DG
$24.3B
| $504M | 0.07% |
5,363,791
+971,187
| +22% | +$91.3M |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $503M | 0.07% |
9,470,557
-577,933
| -6% | -$30.7M |
|
306
eBay
EBAY
$41.1B
| $501M | 0.07% |
21,402,518
+13,838,953
| +183% | +$324M |
|
|
HES
307
DELISTED
Hess
HES
| $501M | 0.07% |
8,333,032
+505,553
| +6% | +$30.4M |
|
308
Macerich
MAC
$4.58B
| $500M | 0.07% |
5,850,745
-47,784
| -0.8% | -$4.08M |
|
309
KKR & Co
KKR
$124B
| $498M | 0.07% |
40,387,661
-1,390,700
| -3% | -$17.2M |
|
310
Stryker
SYK
$149B
| $498M | 0.07% |
4,156,578
+466,411
| +13% | +$55.9M |
|
311
Becton Dickinson
BDX
$53.9B
| $496M | 0.07% |
2,923,810
+279,101
| +11% | +$47.3M |
|
312
Dominion Energy
D
$50.5B
| $493M | 0.07% |
6,329,264
+838,072
| +15% | +$65.3M |
|
313
Hershey
HSY
$37.7B
| $492M | 0.07% |
4,334,091
-843,132
| -16% | -$95.7M |
|
314
CBRE Group
CBRE
$47.5B
| $492M | 0.07% |
18,561,943
+3,884,677
| +26% | +$103M |
|
315
iShares Core S&P 500 ETF
IVV
$657B
| $491M | 0.07% |
2,331,180
-886,251
| -28% | -$187M |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $490M | 0.07% |
2,663,506
+1,237,100
| +87% | +$228M |
|
317
Cenovus Energy
CVE
$30.5B
| $486M | 0.07% |
35,147,014
+5,297,761
| +18% | +$73.3M |
|
|
MBLY
318
DELISTED
Mobileye N.V.
MBLY
| $485M | 0.07% |
10,502,331
-444,128
| -4% | -$20.5M |
|
|
WUBA
319
DELISTED
58.COM INC
WUBA
| $483M | 0.07% |
10,524,363
+3,125,385
| +42% | +$143M |
|
320
D.R. Horton
DHI
$50.8B
| $483M | 0.07% |
15,328,571
-743,948
| -5% | -$23.4M |
|
321
CSX Corp
CSX
$60B
| $481M | 0.07% |
18,448,875
-98,544
| -0.5% | -$2.57M |
|
322
Restaurant Brands International
QSR
$20.5B
| $479M | 0.07% |
11,518,528
+253,000
| +2% | +$10.5M |
|
323
SITE Centers
SITC
$471M
| $478M | 0.07% |
26,334,686
-525,949
| -2% | -$9.54M |
|
324
Kimco Realty
KIM
$15.1B
| $476M | 0.06% |
15,160,178
-615,558
| -4% | -$19.3M |
|
325
Kraft Heinz
KHC
$30.8B
| $471M | 0.06% |
5,321,337
+1,483,070
| +39% | +$131M |
|