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 | |
|---|---|---|---|---|---|---|
|
URS
326
DELISTED
URS CORP
URS
| $457M | 0.06% |
8,618,590
-126,988
| -1% | -$6.73M |
|
|
SWY
327
DELISTED
SAFEWAY INC
SWY
| $454M | 0.06% |
13,928,446
+786
| +0% | +$25.6K |
|
328
TC Energy
TRP
$53.7B
| $453M | 0.06% |
9,921,445
-1,444,899
| -13% | -$66M |
|
329
Equity Lifestyle Properties
ELS
$11.5B
| $453M | 0.06% |
12,491,084
-7,373
| -0.1% | -$267K |
|
330
Brunswick
BC
$4.15B
| $452M | 0.06% |
9,820,200
+1,056,306
| +12% | +$48.7M |
|
331
Pediatrix Medical
MD
$1.47B
| $449M | 0.06% |
8,416,616
+3,676,038
| +78% | +$196M |
|
332
Brookfield
BN
$99.2B
| $445M | 0.06% |
11,480,512
-892,099
| -7% | -$34.6M |
|
333
iShares MSCI Japan ETF
EWJ
$15.3B
| $445M | 0.06% |
36,660,240
+6,065
| +0% | +$73.6K |
|
334
Aecom
ACM
$16.5B
| $445M | 0.06% |
15,108,818
+366
| +0% | +$10.8K |
|
335
AES
AES
$9.55B
| $442M | 0.06% |
30,476,821
-140,994
| -0.5% | -$2.05M |
|
336
Skyworks Solutions
SWKS
$10.8B
| $438M | 0.06% |
15,344,269
+1,068,983
| +7% | +$30.5M |
|
|
THI
337
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $437M | 0.06% |
7,492,033
-1,219,799
| -14% | -$71.2M |
|
|
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $436M | 0.06% |
9,186,408
+430,077
| +5% | +$20.4M |
|
339
Cardinal Health
CAH
$35.7B
| $436M | 0.06% |
6,523,484
+5,387,252
| +474% | +$360M |
|
340
Telus
TU
$24.9B
| $431M | 0.06% |
12,532,721
-4,665,484
| -27% | -$161M |
|
|
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $431M | 0.06% |
5,796,971
+1,908,263
| +49% | +$142M |
|
342
BCE
BCE
$22.8B
| $428M | 0.06% |
9,889,210
+3,242,825
| +49% | +$140M |
|
343
Ford
F
$46.6B
| $427M | 0.06% |
27,691,489
-19,153,684
| -41% | -$296M |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $427M | 0.06% |
4,066,000
+213,756
| +6% | +$22.4M |
|
345
LKQ Corp
LKQ
$8.22B
| $426M | 0.06% |
12,954,888
-2,332,462
| -15% | -$76.7M |
|
|
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $426M | 0.06% |
7,530,189
-298,480
| -4% | -$16.9M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $426M | 0.06% |
6,730,108
+2,151,086
| +47% | +$136M |
|
348
Vertex Pharmaceuticals
VRTX
$103B
| $425M | 0.06% |
5,716,781
-3,311,449
| -37% | -$246M |
|
349
World Kinect Corp
WKC
$1.5B
| $421M | 0.06% |
9,765,144
+1,061,256
| +12% | +$45.8M |
|
350
Brinker International
EAT
$6.94B
| $419M | 0.06% |
9,045,033
-786,613
| -8% | -$36.5M |
|