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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.5B
| $381M | 0.05% |
5,419,327
-455,787
| -8% | -$32M |
|
377
Humana
HUM
$36.5B
| $381M | 0.05% |
3,689,845
-190,598
| -5% | -$19.7M |
|
378
BP
BP
$90.8B
| $379M | 0.05% |
7,800,674
-630,352
| -7% | -$30.6M |
|
379
C.H. Robinson
CHRW
$15.2B
| $379M | 0.05% |
6,499,051
-763,032
| -11% | -$44.5M |
|
380
Assurant
AIZ
$10.9B
| $379M | 0.05% |
5,703,527
-391,878
| -6% | -$26M |
|
381
Teva Pharmaceuticals
TEVA
$21.5B
| $377M | 0.05% |
9,412,654
+742,053
| +9% | +$29.7M |
|
|
LSI
382
DELISTED
LSI CORPORATION
LSI
| $376M | 0.05% |
34,098,919
+25,797,138
| +311% | +$284M |
|
383
Stantec
STN
$12.4B
| $375M | 0.05% |
6,052,015
+700,115
| +13% | +$43.4M |
|
384
Cabot Corp
CBT
$4.34B
| $375M | 0.05% |
7,290,954
+2,282,573
| +46% | +$117M |
|
|
KFN
385
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $375M | 0.05% |
30,723,622
+2,788,034
| +10% | +$34M |
|
386
Guess, Inc.
GES
$875M
| $374M | 0.05% |
12,051,797
-52,881
| -0.4% | -$1.64M |
|
387
Lennar Class A
LEN
$34.5B
| $374M | 0.05% |
9,447,666
-2,850,216
| -23% | -$113M |
|
388
Wynn Resorts
WYNN
$13.2B
| $373M | 0.05% |
1,921,404
+122,053
| +7% | +$23.7M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $371M | 0.05% |
6,414,016
-2,553,356
| -28% | -$148M |
|
390
Duke Energy
DUK
$95.3B
| $371M | 0.05% |
5,369,536
-2,269,588
| -30% | -$157M |
|
|
BEAM
391
DELISTED
BEAM INC COM STK (DE)
BEAM
| $369M | 0.05% |
5,422,426
-1,097,502
| -17% | -$74.7M |
|
|
NE
392
DELISTED
Noble Corporation
NE
| $368M | 0.05% |
9,829,899
-930,240
| -9% | -$34.9M |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $367M | 0.05% |
3,834,924
-845,482
| -18% | -$81M |
|
394
Novo Nordisk
NVO
$251B
| $364M | 0.05% |
1,970,235
+311,926
| +19% | +$57.6M |
|
395
Anywhere Real Estate
HOUS
$684M
| $364M | 0.05% |
7,354,212
-92,374
| -1% | -$4.57M |
|
396
Southwest Airlines
LUV
$17.3B
| $364M | 0.05% |
19,308,716
+4,679,528
| +32% | +$88.2M |
|
|
JAH
397
DELISTED
JARDEN CORPORATION
JAH
| $361M | 0.05% |
5,891,929
-445,935
| -7% | -$27.4M |
|
398
EnerSys
ENS
$3.85B
| $361M | 0.05% |
5,156,939
+515,596
| +11% | +$36.1M |
|
399
GSK
GSK
$78.5B
| $360M | 0.05% |
6,749,076
-3,583,092
| -35% | -$191M |
|
400
NiSource
NI
$19.9B
| $360M | 0.05% |
10,949,299
+407,849
| +4% | +$13.4M |
|