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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.7B
| $470M | 0.06% |
7,066,932
-1,542,261
| -18% | -$102M |
|
327
Assurant
AIZ
$10.9B
| $469M | 0.06% |
5,438,842
-381,962
| -7% | -$33M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $468M | 0.06% |
11,768,268
-1,612,167
| -12% | -$64.2M |
|
329
Canadian Pacific Kansas City
CP
$70.2B
| $465M | 0.06% |
3,611,605
-1,083,987
| -23% | -$140M |
|
330
Emerson Electric
EMR
$74.3B
| $464M | 0.06% |
8,896,013
+227,233
| +3% | +$11.9M |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $460M | 0.06% |
10,241,024
-120,079
| -1% | -$5.39M |
|
332
Ball Corp
BALL
$14.3B
| $459M | 0.06% |
6,345,042
+885,627
| +16% | +$64M |
|
333
Treehouse Foods
THS
$926M
| $457M | 0.06% |
4,451,066
+232,226
| +6% | +$23.8M |
|
334
Intuit
INTU
$186B
| $457M | 0.06% |
4,090,210
+401,036
| +11% | +$44.8M |
|
335
Johnson Controls International
JCI
$69.9B
| $456M | 0.06% |
10,309,812
+497,835
| +5% | +$22M |
|
336
Southern Company
SO
$102B
| $454M | 0.06% |
8,459,066
-726,129
| -8% | -$38.9M |
|
337
Martin Marietta Materials
MLM
$37.2B
| $454M | 0.06% |
2,362,045
+338,399
| +17% | +$65M |
|
338
PNC Financial Services
PNC
$81.7B
| $453M | 0.06% |
5,565,321
+807,145
| +17% | +$65.7M |
|
339
Hewlett Packard
HPE
$29.8B
| $452M | 0.06% |
24,762,003
+1,609,232
| +7% | +$29.4M |
|
340
Reinsurance Group of America
RGA
$12.9B
| $451M | 0.06% |
4,651,667
-174,710
| -4% | -$16.9M |
|
341
Devon Energy
DVN
$23.1B
| $450M | 0.06% |
12,404,825
+6,053,827
| +95% | +$219M |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $448M | 0.06% |
19,063,467
-2,156,324
| -10% | -$50.7M |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| $447M | 0.06% |
2,364,438
+1,498,530
| +173% | +$284M |
|
344
Synchrony
SYF
$28.4B
| $440M | 0.06% |
17,387,924
-440,712
| -2% | -$11.1M |
|
345
Openlane
KAR
$3.07B
| $436M | 0.06% |
10,444,899
+2,998,636
| +40% | +$125M |
|
346
Oceaneering
OII
$2.45B
| $436M | 0.06% |
14,596,824
+31,353
| +0.2% | +$936K |
|
347
Air Products & Chemicals
APD
$65.5B
| $434M | 0.06% |
3,058,173
+1,934,959
| +172% | +$275M |
|
348
Fortune Brands Innovations
FBIN
$7.02B
| $434M | 0.06% |
7,484,049
+620,346
| +9% | +$36M |
|
349
Sun Life Financial
SLF
$32.8B
| $432M | 0.06% |
13,146,445
-642,570
| -5% | -$21.1M |
|
350
Ulta Beauty
ULTA
$22.1B
| $431M | 0.06% |
1,769,662
-181,277
| -9% | -$44.2M |
|