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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $468M | 0.06% |
7,578,651
+995,458
| +15% | +$61.4M |
|
352
United Rentals
URI
$61.5B
| $466M | 0.06% |
5,318,835
+652,069
| +14% | +$57.1M |
|
353
Moody's
MCO
$91.4B
| $465M | 0.06% |
4,310,287
+661,702
| +18% | +$71.4M |
|
354
Prologis
PLD
$106B
| $463M | 0.06% |
12,487,620
+1,764,304
| +16% | +$65.5M |
|
355
H&R Block
HRB
$6.74B
| $463M | 0.06% |
15,610,451
-9,134,020
| -37% | -$271M |
|
356
EnerSys
ENS
$3.85B
| $463M | 0.06% |
6,581,912
+612,930
| +10% | +$43.1M |
|
|
ARG
357
DELISTED
AIRGAS INC
ARG
| $461M | 0.06% |
4,358,182
-3,735,531
| -46% | -$395M |
|
358
Trane Technologies
TT
$92.5B
| $460M | 0.06% |
6,828,745
-249,290
| -4% | -$16.8M |
|
359
GSK
GSK
$78.5B
| $457M | 0.06% |
10,975,769
-1,473,674
| -12% | -$61.4M |
|
360
Marathon Petroleum
MPC
$54.6B
| $457M | 0.06% |
8,731,695
+3,811,887
| +77% | +$199M |
|
361
Novo Nordisk
NVO
$251B
| $454M | 0.06% |
8,293,479
-1,104,024
| -12% | -$60.5M |
|
|
AMSG
362
DELISTED
Amsurg Corp
AMSG
| $451M | 0.06% |
6,450,362
-370,315
| -5% | -$25.9M |
|
363
Perrigo
PRGO
$3.27B
| $451M | 0.06% |
2,439,652
-1,540,352
| -39% | -$285M |
|
364
TripAdvisor
TRIP
$2.02B
| $449M | 0.06% |
5,157,017
-1,796,676
| -26% | -$157M |
|
365
Northern Trust
NTRS
$25B
| $448M | 0.06% |
5,854,633
+943,040
| +19% | +$72.1M |
|
366
Air Lease Corp
AL
$6.73B
| $447M | 0.06% |
13,193,483
+407,137
| +3% | +$13.8M |
|
|
BWLD
367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $446M | 0.06% |
2,849,061
+302,760
| +12% | +$47.4M |
|
368
AerCap
AER
$22B
| $444M | 0.06% |
9,688,992
+3,779,779
| +64% | +$173M |
|
369
T-Mobile US
TMUS
$284B
| $443M | 0.06% |
11,438,084
+1,358,103
| +13% | +$52.7M |
|
370
World Kinect Corp
WKC
$1.49B
| $442M | 0.06% |
9,223,863
-575,034
| -6% | -$27.6M |
|
371
Telus
TU
$25.1B
| $441M | 0.06% |
12,797,344
-2,051,689
| -14% | -$70.7M |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $440M | 0.06% |
12,168,788
+1,633,830
| +16% | +$59M |
|
373
Golar LNG
GLNG
$4.48B
| $437M | 0.06% |
9,327,923
+1,242,316
| +15% | +$58.1M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $436M | 0.06% |
3,256,441
-162,111
| -5% | -$21.7M |
|
|
CYT
375
DELISTED
CYTEC INDS INC
CYT
| $435M | 0.06% |
7,193,910
+1,582,426
| +28% | +$95.8M |
|