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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $418M | 0.06% |
6,431,954
+2,327,496
| +57% | +$151M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $418M | 0.06% |
3,594,802
-626,959
| -15% | -$72.8M |
|
353
Quest Diagnostics
DGX
$20B
| $413M | 0.06% |
7,719,884
+375,334
| +5% | +$20.1M |
|
354
Imperial Oil
IMO
$45.4B
| $412M | 0.06% |
9,297,800
-1,210,532
| -12% | -$53.6M |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $411M | 0.06% |
17,539,992
+1,475,302
| +9% | +$34.6M |
|
356
Emerson Electric
EMR
$73.9B
| $410M | 0.06% |
5,835,904
+1,141,191
| +24% | +$80.1M |
|
357
Reinsurance Group of America
RGA
$12.9B
| $408M | 0.06% |
5,276,377
+565,978
| +12% | +$43.8M |
|
358
D.R. Horton
DHI
$50.8B
| $407M | 0.06% |
18,251,862
-11,182,171
| -38% | -$250M |
|
|
GRA
359
DELISTED
W.R. Grace & Co.
GRA
| $402M | 0.06% |
4,069,232
+1,360,249
| +50% | +$134M |
|
360
Oil States International
OIS
$336M
| $399M | 0.06% |
3,926,201
-309,380
| -7% | -$31.5M |
|
|
AGN
361
DELISTED
ALLERGAN INC
AGN
| $395M | 0.06% |
3,558,333
-1,606,655
| -31% | -$178M |
|
|
RVBD
362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $394M | 0.06% |
21,805,206
-771,749
| -3% | -$14M |
|
363
Macerich
MAC
$4.58B
| $394M | 0.06% |
6,692,670
+1,192,001
| +22% | +$70.2M |
|
364
Republic Services
RSG
$72.8B
| $392M | 0.06% |
11,794,583
+902,973
| +8% | +$30M |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.7B
| $391M | 0.06% |
7,238,289
-1,826,732
| -20% | -$98.6M |
|
|
TCF
366
DELISTED
TCF Financial Corporation
TCF
| $388M | 0.05% |
23,885,598
-308,801
| -1% | -$5.02M |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $387M | 0.05% |
2,525,018
-79,710
| -3% | -$12.2M |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $387M | 0.05% |
5,731,891
-2,539,790
| -31% | -$171M |
|
369
Manitowoc
MTW
$351M
| $386M | 0.05% |
16,555,730
-3,013,847
| -15% | -$70.3M |
|
|
DD
370
DELISTED
Du Pont De Nemours E I
DD
| $386M | 0.05% |
5,941,180
+906,770
| +18% | +$58.9M |
|
371
Innoviva
INVA
$1.32B
| $385M | 0.05% |
10,799,816
-1,127,471
| -9% | -$40.2M |
|
372
Foot Locker
FL
$2.3B
| $385M | 0.05% |
9,287,796
+3,635,871
| +64% | +$151M |
|
|
VR
373
DELISTED
Validus Hold Ltd
VR
| $384M | 0.05% |
9,528,874
+915,200
| +11% | +$36.9M |
|
374
Intel
INTC
$106B
| $383M | 0.05% |
14,768,476
-3,653,850
| -20% | -$94.9M |
|
375
Medtronic
MDT
$120B
| $383M | 0.05% |
6,678,736
-2,169,550
| -25% | -$125M |
|