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 |
Apple
AAPL
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.71B
| $451M | 0.06% |
10,178,052
-375,736
| -4% | -$16.6M |
|
352
Cabot Corp
CBT
$4.34B
| $451M | 0.06% |
7,768,790
-165,894
| -2% | -$9.62M |
|
353
Scotiabank
BNS
$77.6B
| $450M | 0.06% |
6,754,997
+525,828
| +8% | +$35.1M |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $446M | 0.06% |
2,979,180
+1,194,394
| +67% | +$179M |
|
355
Foot Locker
FL
$2.36B
| $445M | 0.06% |
8,780,938
-301,426
| -3% | -$15.3M |
|
356
Valmont Industries
VMI
$7.25B
| $445M | 0.06% |
2,929,825
+1,101,362
| +60% | +$167M |
|
357
Invesco QQQ Trust
QQQ
$361B
| $445M | 0.06% |
4,740,329
+4,004,494
| +544% | +$376M |
|
358
Molson Coors Class B
TAP
$9.98B
| $445M | 0.06% |
6,000,070
+553,074
| +10% | +$41M |
|
359
Intuit
INTU
$186B
| $445M | 0.06% |
5,521,005
+1,264,669
| +30% | +$102M |
|
360
Devon Energy
DVN
$22.9B
| $444M | 0.06% |
5,597,084
+3,201,062
| +134% | +$254M |
|
361
Southern Company
SO
$102B
| $443M | 0.06% |
9,766,334
-627,287
| -6% | -$28.5M |
|
|
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
| $440M | 0.06% |
5,476,831
+1,231,817
| +29% | +$98.9M |
|
363
Brinker International
EAT
$6.94B
| $437M | 0.06% |
8,978,713
+1,207,210
| +16% | +$58.7M |
|
364
WESCO International
WCC
$10.7B
| $437M | 0.06% |
5,056,743
-943,929
| -16% | -$81.5M |
|
365
Republic Services
RSG
$73B
| $434M | 0.06% |
11,432,658
-472,392
| -4% | -$17.9M |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $430M | 0.06% |
22,714,018
+3,236,958
| +17% | +$61.3M |
|
367
BP
BP
$90.8B
| $429M | 0.06% |
8,128,160
+118,574
| +1% | +$6.25M |
|
368
TD Synnex
SNX
$12.2B
| $427M | 0.06% |
5,859,481
+229,634
| +4% | +$16.7M |
|
|
GG
369
DELISTED
Goldcorp Inc
GG
| $427M | 0.06% |
15,294,870
-2,701,425
| -15% | -$75.4M |
|
|
BTU
370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $427M | 0.06% |
26,086,534
-547,656
| -2% | -$8.95M |
|
371
Humana
HUM
$36.5B
| $425M | 0.06% |
3,330,357
-151,791
| -4% | -$19.4M |
|
372
Reinsurance Group of America
RGA
$12.9B
| $424M | 0.06% |
5,372,711
-124,360
| -2% | -$9.81M |
|
373
NiSource
NI
$19.9B
| $423M | 0.06% |
10,758,553
-713,055
| -6% | -$28.1M |
|
374
Dominion Energy
D
$51.1B
| $423M | 0.06% |
5,913,874
+66,511
| +1% | +$4.76M |
|
375
Macerich
MAC
$4.65B
| $421M | 0.06% |
6,313,192
-276,060
| -4% | -$18.4M |
|