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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$202M
| $534M | 0.07% |
15,035,053
-754,016
| -5% | -$26.8M |
|
327
Darden Restaurants
DRI
$24.3B
| $534M | 0.07% |
7,694,506
-1,449,284
| -16% | -$100M |
|
328
Micron Technology
MU
$133B
| $529M | 0.07% |
19,502,987
+1,156,579
| +6% | +$31.4M |
|
329
Johnson Controls International
JCI
$69.3B
| $527M | 0.07% |
10,438,861
-2,243,921
| -18% | -$113M |
|
330
Agios Pharmaceuticals
AGIO
$2.28B
| $526M | 0.07% |
5,582,768
+88,420
| +2% | +$8.34M |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $523M | 0.07% |
9,107,427
-52,720
| -0.6% | -$3.03M |
|
332
Valero Energy
VLO
$47.9B
| $522M | 0.07% |
8,199,676
+983,250
| +14% | +$62.6M |
|
333
CSX Corp
CSX
$60B
| $521M | 0.07% |
15,744,724
-18,965,513
| -55% | -$628M |
|
334
FMC
FMC
$4.81B
| $521M | 0.07% |
9,099,372
-2,242,577
| -20% | -$128M |
|
335
iShares Core High Dividend ETF
HDV
$11.7B
| $517M | 0.07% |
6,894,279
+573,655
| +9% | +$43M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $516M | 0.07% |
17,468,752
+9,258,213
| +113% | +$274M |
|
337
Sprouts Farmers Market
SFM
$13.5B
| $513M | 0.07% |
14,568,665
+6,938,550
| +91% | +$244M |
|
338
D.R. Horton
DHI
$50.8B
| $513M | 0.07% |
18,014,650
+1,940,512
| +12% | +$55.3M |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $512M | 0.07% |
3,705,947
+565,361
| +18% | +$78.2M |
|
340
iShares Russell 1000 ETF
IWB
$42.9B
| $510M | 0.06% |
4,428,631
+1,380,023
| +45% | +$159M |
|
341
Lincoln National
LNC
$8.09B
| $505M | 0.06% |
8,793,414
-622,561
| -7% | -$35.8M |
|
342
Global Payments
GPN
$21.1B
| $504M | 0.06% |
5,497,158
-162,520
| -3% | -$14.9M |
|
343
Marathon Petroleum
MPC
$54.8B
| $504M | 0.06% |
4,919,808
+1,451,722
| +42% | +$149M |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $504M | 0.06% |
7,699,271
+1,830,092
| +31% | +$120M |
|
345
Novo Nordisk
NVO
$251B
| $502M | 0.06% |
9,397,503
+56,238
| +0.6% | +$3M |
|
346
Edwards Lifesciences
EW
$48B
| $500M | 0.06% |
3,508,515
-524,897
| -13% | -$74.8M |
|
347
Regions Financial
RF
$24B
| $499M | 0.06% |
52,784,610
+20,081,925
| +61% | +$190M |
|
348
CDW
CDW
$21.3B
| $495M | 0.06% |
13,304,368
+676,093
| +5% | +$25.2M |
|
349
Anywhere Real Estate
HOUS
$663M
| $493M | 0.06% |
10,846,615
+758,730
| +8% | +$34.5M |
|
350
Telus
TU
$24.9B
| $493M | 0.06% |
14,849,033
-2,139,035
| -13% | -$71.1M |
|