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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $449M | 0.07% |
8,675,557
+5,117,165
| +144% | +$265M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $448M | 0.07% |
3,730,185
-116,077
| -3% | -$14M |
|
328
Huntington Bancshares
HBAN
$25.8B
| $448M | 0.07% |
54,253,293
+1,694,766
| +3% | +$14M |
|
|
SWY
329
DELISTED
SAFEWAY INC
SWY
| $446M | 0.07% |
13,927,660
-4,584,952
| -25% | -$147M |
|
330
ManpowerGroup
MAN
$1.91B
| $444M | 0.07% |
6,097,762
-1,692,010
| -22% | -$123M |
|
331
CBRE Group
CBRE
$47.5B
| $442M | 0.07% |
19,119,395
+1,323,159
| +7% | +$30.6M |
|
|
ITC
332
DELISTED
ITC HOLDINGS CORP
ITC
| $439M | 0.07% |
4,680,406
+708,507
| +18% | +$66.5M |
|
333
Oil States International
OIS
$336M
| $438M | 0.07% |
4,235,581
-320,626
| -7% | -$33.2M |
|
334
Jabil
JBL
$21.7B
| $438M | 0.07% |
20,184,952
-4,097,241
| -17% | -$88.8M |
|
335
Generac Holdings
GNRC
$10.5B
| $438M | 0.07% |
10,260,360
+303,005
| +3% | +$12.9M |
|
336
iShares MSCI Japan ETF
EWJ
$15.3B
| $437M | 0.07% |
36,654,175
+869
| +0% | +$10.4K |
|
337
Lincoln National
LNC
$8.09B
| $437M | 0.07% |
10,395,516
-32,963
| -0.3% | -$1.38M |
|
|
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
| $436M | 0.07% |
17,536,006
+2,161,646
| +14% | +$53.7M |
|
|
EGN
339
DELISTED
Energen
EGN
| $436M | 0.07% |
5,704,509
+433,174
| +8% | +$33.1M |
|
340
Viatris
VTRS
$12.3B
| $436M | 0.07% |
11,416,443
+6,926,675
| +154% | +$264M |
|
341
Lennar Class A
LEN
$34.4B
| $435M | 0.07% |
12,297,882
-4,678,157
| -28% | -$166M |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $433M | 0.07% |
13,835,090
+3,546,671
| +34% | +$111M |
|
343
C.H. Robinson
CHRW
$15.2B
| $433M | 0.07% |
7,262,083
+2,299,056
| +46% | +$137M |
|
344
Grifois
GRFS
$6.59B
| $431M | 0.07% |
14,221,388
-492,373
| -3% | -$14.9M |
|
345
Zoetis
ZTS
$67.8B
| $430M | 0.07% |
13,807,168
-606,284
| -4% | -$18.9M |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $428M | 0.07% |
7,973,720
-1,940,977
| -20% | -$104M |
|
347
Equity Lifestyle Properties
ELS
$11.5B
| $427M | 0.07% |
12,498,457
+6,908,523
| +124% | +$236M |
|
348
Celldex Therapeutics
CLDX
$1.46B
| $423M | 0.06% |
11,939,942
+7,271,721
| +156% | +$258M |
|
349
Intel
INTC
$106B
| $422M | 0.06% |
18,422,326
-1,053,338
| -5% | -$24.1M |
|
|
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
| $422M | 0.06% |
6,519,928
-965,678
| -13% | -$62.4M |
|