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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
326
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $500M | 0.07% |
6,991,301
+1,184,810
| +20% | +$84.8M |
|
327
Novo Nordisk
NVO
$251B
| $494M | 0.07% |
10,697,204
+550,456
| +5% | +$25.4M |
|
328
Community Health Systems
CYH
$395M
| $490M | 0.07% |
10,802,947
+1,760,081
| +19% | +$79.9M |
|
329
Lincoln National
LNC
$8.09B
| $489M | 0.07% |
9,505,083
-201,186
| -2% | -$10.3M |
|
330
Trane Technologies
TT
$91.4B
| $488M | 0.07% |
7,803,243
-1,172,113
| -13% | -$73.3M |
|
331
World Kinect Corp
WKC
$1.5B
| $488M | 0.07% |
9,903,954
+62,679
| +0.6% | +$3.09M |
|
332
Aecom
ACM
$16.5B
| $487M | 0.07% |
15,120,685
+11,867
| +0.1% | +$382K |
|
333
Aflac
AFL
$56.5B
| $486M | 0.07% |
7,810,174
+83,226
| +1% | +$5.18M |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $484M | 0.06% |
10,960,133
+4,720,052
| +76% | +$209M |
|
335
Abercrombie & Fitch
ANF
$4.38B
| $484M | 0.06% |
11,190,801
-255,327
| -2% | -$11M |
|
336
Ashland
ASH
$2.51B
| $483M | 0.06% |
4,442,830
+311,437
| +8% | +$33.9M |
|
337
TransDigm Group
TDG
$73.5B
| $479M | 0.06% |
2,862,032
+36,625
| +1% | +$6.13M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $474M | 0.06% |
3,564,585
-287,159
| -7% | -$38.1M |
|
339
Vanguard FTSE Europe ETF
VGK
$26.5B
| $473M | 0.06% |
7,886,422
-135,884
| -2% | -$8.15M |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $468M | 0.06% |
3,174,234
+1,513,746
| +91% | +$223M |
|
341
Macy's
M
$3.66B
| $467M | 0.06% |
8,050,965
+2,194,757
| +37% | +$127M |
|
|
RVBD
342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $466M | 0.06% |
22,606,862
+2,943,570
| +15% | +$60.7M |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $466M | 0.06% |
6,722,309
-254,932
| -4% | -$17.7M |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $463M | 0.06% |
7,054,073
+1,285,181
| +22% | +$84.4M |
|
|
PL
345
DELISTED
PROTECTIVE LIFE CORP
PL
| $463M | 0.06% |
6,677,560
+3,372,797
| +102% | +$234M |
|
346
BCE
BCE
$22.8B
| $462M | 0.06% |
10,188,537
-142,353
| -1% | -$6.46M |
|
|
CNQR
347
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460M | 0.06% |
4,926,457
-490,419
| -9% | -$45.8M |
|
|
MCRS
348
DELISTED
MICROS SYSTEMS INC
MCRS
| $455M | 0.06% |
6,699,107
+4,776,257
| +248% | +$324M |
|
|
PAY
349
DELISTED
Verifone Systems Inc
PAY
| $451M | 0.06% |
12,282,914
+5,993,290
| +95% | +$220M |
|
350
EQT Corp
EQT
$32.7B
| $451M | 0.06% |
4,216,916
+332,659
| +9% | +$35.6M |
|