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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $363M | 0.06% |
+6,822,019
| New | +$363M |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $363M | 0.06% |
+3,971,899
| New | +$363M |
|
|
AIV
378
Aimco
AIV
$1.1B
| $362M | 0.06% |
+12,049,719
| New | +$362M |
|
379
Netflix
NFLX
$515B
| $355M | 0.06% |
+1,680,758
| New | +$355M |
|
380
Ryanair
RYAAY
$32.9B
| $354M | 0.06% |
+6,870,555
| New | +$354M |
|
381
Macy's
M
$4.42B
| $354M | 0.06% |
+7,366,912
| New | +$354M |
|
|
GNC
382
DELISTED
GNC Holdings, Inc.
GNC
| $354M | 0.06% |
+7,996,687
| New | +$354M |
|
383
Imperial Oil
IMO
$45B
| $352M | 0.06% |
+9,229,304
| New | +$352M |
|
384
Anywhere Real Estate
HOUS
$658M
| $352M | 0.06% |
+7,326,185
| New | +$352M |
|
385
FedEx
FDX
$53.2B
| $350M | 0.06% |
+3,555,395
| New | +$350M |
|
386
Brunswick
BC
$4.17B
| $349M | 0.06% |
+10,908,712
| New | +$349M |
|
387
Keurig Dr Pepper
KDP
$39.2B
| $347M | 0.06% |
+7,552,409
| New | +$347M |
|
|
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346M | 0.06% |
+7,636,345
| New | +$346M |
|
389
Oceaneering
OII
$2.42B
| $345M | 0.06% |
+4,783,356
| New | +$345M |
|
390
NextEra Energy, Inc.
NEE
$148B
| $342M | 0.06% |
+4,195,679
| New | +$342M |
|
|
GM.PRB
391
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $342M | 0.06% |
+7,095,306
| New | +$342M |
|
392
PPL Corp
PPL
$26.8B
| $340M | 0.06% |
+11,251,597
| New | +$340M |
|
393
FirstEnergy
FE
$24.9B
| $335M | 0.05% |
+8,983,075
| New | +$335M |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334M | 0.05% |
+5,041,837
| New | +$334M |
|
395
BCE
BCE
$22.7B
| $331M | 0.05% |
+8,076,110
| New | +$331M |
|
396
American Electric Power
AEP
$58.3B
| $331M | 0.05% |
+7,383,633
| New | +$331M |
|
|
TLM
397
DELISTED
TALISMAN ENERGY INC
TLM
| $328M | 0.05% |
+28,761,681
| New | +$328M |
|
398
Manitowoc
MTW
$350M
| $327M | 0.05% |
+18,251,790
| New | +$327M |
|
|
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $326M | 0.05% |
+3,984,128
| New | +$326M |
|
400
Upbound Group
UPBD
$1.44B
| $326M | 0.05% |
+8,674,201
| New | +$326M |
|