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 |
EOG Resources
EOG
|
$3.65B |
| 2 |
Verizon
VZ
|
$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 4 |
Perrigo
PRGO
|
$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $434M | 0.06% |
9,841,275
+76,131
| +0.8% | +$3.36M |
|
352
Marathon Petroleum
MPC
$54.8B
| $434M | 0.06% |
9,969,976
-53,242
| -0.5% | -$2.32M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $433M | 0.06% |
16,820,238
-11,303,335
| -40% | -$291M |
|
354
Brunswick
BC
$4.35B
| $433M | 0.06% |
9,558,151
-262,049
| -3% | -$11.9M |
|
355
TC Energy
TRP
$53.9B
| $429M | 0.06% |
9,444,366
-477,079
| -5% | -$21.7M |
|
356
SLM Corp
SLM
$6.49B
| $429M | 0.06% |
48,997,829
-19,115,413
| -28% | -$167M |
|
|
N
357
DELISTED
Netsuite Inc
N
| $429M | 0.06% |
4,520,468
-2,406,141
| -35% | -$228M |
|
358
Foot Locker
FL
$2.29B
| $427M | 0.06% |
9,082,364
-205,432
| -2% | -$9.65M |
|
359
iShares MSCI Japan ETF
EWJ
$15.5B
| $426M | 0.06% |
9,394,520
+229,460
| +3% | +$10.4M |
|
360
Cenovus Energy
CVE
$28.7B
| $424M | 0.06% |
14,663,631
-2,287,708
| -13% | -$66.2M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $423M | 0.06% |
11,905,544
-8,791,964
| -42% | -$312M |
|
362
Medtronic
MDT
$119B
| $420M | 0.06% |
6,817,822
+139,086
| +2% | +$8.56M |
|
363
AvalonBay Communities
AVB
$27.8B
| $417M | 0.06% |
3,176,361
-819,100
| -21% | -$108M |
|
364
Dominion Energy
D
$49.7B
| $415M | 0.06% |
5,847,363
+1,852,381
| +46% | +$132M |
|
|
ITC
365
DELISTED
ITC HOLDINGS CORP
ITC
| $413M | 0.06% |
11,053,322
-451,450
| -4% | -$16.9M |
|
366
Vornado Realty Trust
VNO
$7.93B
| $412M | 0.06% |
5,708,156
+3,291,120
| +136% | +$237M |
|
367
Ashland
ASH
$2.51B
| $411M | 0.06% |
8,444,567
-6,028,650
| -42% | -$293M |
|
368
Macerich
MAC
$4.74B
| $411M | 0.06% |
6,589,252
-103,418
| -2% | -$6.45M |
|
369
EnerSys
ENS
$3.89B
| $409M | 0.06% |
5,903,611
+746,672
| +14% | +$51.7M |
|
370
Liberty Global Class C
LBTYK
$4.12B
| $408M | 0.06% |
12,393,124
+9,896,979
| +396% | +$326M |
|
371
Brinker International
EAT
$7.04B
| $408M | 0.06% |
7,771,503
-1,273,530
| -14% | -$66.8M |
|
372
NiSource
NI
$19B
| $408M | 0.06% |
29,195,242
+1,329,276
| +5% | +$18.6M |
|
373
Republic Services
RSG
$71.7B
| $407M | 0.06% |
11,905,050
+110,467
| +0.9% | +$3.77M |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $404M | 0.06% |
11,772,373
-12,571,295
| -52% | -$431M |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $401M | 0.06% |
6,487,040
-4,932,058
| -43% | -$305M |
|