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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $471M | 0.07% |
7,165,983
+2,147,514
| +43% | +$141M |
|
327
Cabot Corp
CBT
$4.31B
| $469M | 0.07% |
7,934,684
+643,730
| +9% | +$38M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $468M | 0.06% |
4,714,862
+645,630
| +16% | +$64M |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $467M | 0.06% |
6,608,722
+891,941
| +16% | +$63.1M |
|
330
Accenture
ACN
$159B
| $466M | 0.06% |
5,846,419
-784,525
| -12% | -$62.5M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $466M | 0.06% |
8,310,207
+4,168,796
| +101% | +$234M |
|
332
Openlane
KAR
$3.09B
| $464M | 0.06% |
40,395,950
+12,470,927
| +45% | +$143M |
|
333
AB InBev
BUD
$118B
| $464M | 0.06% |
4,405,516
-1,932,994
| -30% | -$204M |
|
334
Novo Nordisk
NVO
$245B
| $463M | 0.06% |
20,293,496
+591,146
| +3% | +$13.5M |
|
|
NPSP
335
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $462M | 0.06% |
15,420,145
+105,929
| +0.7% | +$3.17M |
|
|
AGN
336
DELISTED
ALLERGAN INC
AGN
| $460M | 0.06% |
3,708,296
+149,963
| +4% | +$18.6M |
|
|
ATHN
337
DELISTED
Athenahealth, Inc.
ATHN
| $458M | 0.06% |
2,856,541
-1,482,456
| -34% | -$238M |
|
338
Southern Company
SO
$101B
| $457M | 0.06% |
10,393,621
+2,309,864
| +29% | +$101M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $456M | 0.06% |
6,977,241
-1,305,502
| -16% | -$85.4M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $454M | 0.06% |
19,704,076
+3,719,148
| +23% | +$85.6M |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $454M | 0.06% |
2,148,476
-666,242
| -24% | -$141M |
|
342
Canadian National Railway
CNI
$60.3B
| $449M | 0.06% |
7,999,435
-3,900,363
| -33% | -$219M |
|
343
BCE
BCE
$23.1B
| $445M | 0.06% |
10,330,890
+441,680
| +4% | +$19M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $444M | 0.06% |
6,206,782
-4,105,127
| -40% | -$293M |
|
345
Freeport-McMoran
FCX
$66.5B
| $444M | 0.06% |
13,414,487
-1,488,201
| -10% | -$49.2M |
|
346
Abercrombie & Fitch
ANF
$4.49B
| $441M | 0.06% |
11,446,128
+2,340,512
| +26% | +$90.1M |
|
347
Sun Life Financial
SLF
$32.4B
| $440M | 0.06% |
12,713,989
-767,587
| -6% | -$26.6M |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $439M | 0.06% |
17,996,295
+4,040,193
| +29% | +$98.6M |
|
349
Reinsurance Group of America
RGA
$12.8B
| $438M | 0.06% |
5,497,071
+220,694
| +4% | +$17.6M |
|
|
BTU
350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $435M | 0.06% |
1,775,613
-40,698
| -2% | -$9.98M |
|