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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$6.26B
| $421M | 0.06% |
6,896,021
-683,845
| -9% | -$41.8M |
|
352
Travel + Leisure Co
TNL
$4.05B
| $413M | 0.06% |
6,776,417
-363,902
| -5% | -$22.2M |
|
353
Abercrombie & Fitch
ANF
$4.38B
| $411M | 0.06% |
11,619,474
+224,662
| +2% | +$7.95M |
|
354
Jazz Pharmaceuticals
JAZZ
$7.87B
| $410M | 0.06% |
4,452,698
+642,501
| +17% | +$59.1M |
|
355
AES
AES
$9.55B
| $407M | 0.06% |
30,617,815
-4,180,720
| -12% | -$55.6M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $406M | 0.06% |
10,760,139
-326,158
| -3% | -$12.3M |
|
357
Genworth Financial
GNW
$3.47B
| $405M | 0.06% |
31,684,166
+4,324,424
| +16% | +$55.3M |
|
358
PG&E
PCG
$33.7B
| $404M | 0.06% |
9,873,350
-6,010,773
| -38% | -$246M |
|
|
BTU
359
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $404M | 0.06% |
23,397,117
+5,981,568
| +34% | +$103M |
|
|
CTRX
360
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $402M | 0.06% |
8,756,331
-330,487
| -4% | -$15.2M |
|
361
Cenovus Energy
CVE
$30.5B
| $399M | 0.06% |
13,355,466
-8,716,684
| -39% | -$260M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$17.7B
| $398M | 0.06% |
9,065,021
+57,936
| +0.6% | +$2.55M |
|
363
Brinker International
EAT
$6.94B
| $398M | 0.06% |
9,831,646
-641,965
| -6% | -$26M |
|
364
Intuitive Surgical
ISRG
$168B
| $398M | 0.06% |
1,057,595
+816,128
| +338% | +$307M |
|
|
PCYC
365
DELISTED
PHARMACYCLICS INC
PCYC
| $396M | 0.06% |
2,861,694
+1,610,867
| +129% | +$223M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $395M | 0.06% |
7,828,669
+192,324
| +3% | +$9.71M |
|
367
Eli Lilly
LLY
$659B
| $391M | 0.06% |
7,768,672
-268,974
| -3% | -$13.5M |
|
368
Freeport-McMoran
FCX
$64.5B
| $388M | 0.06% |
11,738,909
+5,987,121
| +104% | +$198M |
|
|
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
| $384M | 0.06% |
2,604,728
+638,167
| +32% | +$94.1M |
|
370
TechnipFMC
FTI
$15.4B
| $383M | 0.06% |
6,916,264
+2,514,470
| +57% | +$139M |
|
371
CenterPoint Energy
CNP
$24.8B
| $383M | 0.06% |
15,987,384
+2,869,693
| +22% | +$68.8M |
|
372
Manitowoc
MTW
$351M
| $383M | 0.06% |
19,569,577
+1,317,787
| +7% | +$25.8M |
|
373
Align Technology
ALGN
$9.94B
| $382M | 0.06% |
7,930,667
+2,139,438
| +37% | +$103M |
|
374
United Therapeutics
UTHR
$18.3B
| $379M | 0.06% |
4,809,907
-27,191
| -0.6% | -$2.14M |
|
375
Brookdale Senior Living
BKD
$1.83B
| $378M | 0.06% |
14,374,975
-1,618,212
| -10% | -$42.6M |
|