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
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.57B
| $420M | 0.06% |
4,742,433
-1,838,709
| -28% | -$163M |
|
377
EnerSys
ENS
$3.84B
| $418M | 0.06% |
6,080,901
+177,290
| +3% | +$12.2M |
|
378
Cencora
COR
$56.5B
| $416M | 0.06% |
5,727,014
+492,263
| +9% | +$35.8M |
|
379
Liberty Global Class C
LBTYK
$4.13B
| $416M | 0.06% |
12,139,124
-254,000
| -2% | -$8.69M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $413M | 0.06% |
4,617,248
-106,407
| -2% | -$9.53M |
|
381
Global Payments
GPN
$21.2B
| $412M | 0.06% |
11,320,686
+1,019,604
| +10% | +$37.1M |
|
382
iShares S&P 100 ETF
OEF
$22.2B
| $411M | 0.06% |
4,749,710
+2,526,908
| +114% | +$219M |
|
383
Range Resources
RRC
$8.28B
| $408M | 0.05% |
4,696,750
+1,624,217
| +53% | +$141M |
|
384
Groupon
GRPN
$962M
| $408M | 0.05% |
3,078,321
+571,699
| +23% | +$75.7M |
|
385
Autodesk
ADSK
$67.9B
| $407M | 0.05% |
7,216,913
+722,266
| +11% | +$40.7M |
|
386
Abbott
ABT
$231B
| $407M | 0.05% |
9,942,069
+3,434,913
| +53% | +$140M |
|
387
Stryker
SYK
$151B
| $406M | 0.05% |
4,820,504
-1,476,699
| -23% | -$125M |
|
|
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $406M | 0.05% |
2,450,612
+431,404
| +21% | +$71.5M |
|
|
AAN.A
389
DELISTED
AARON'S INC CL-A
AAN.A
| $405M | 0.05% |
11,367,858
+8,582
| +0.1% | +$306K |
|
390
Ryanair
RYAAY
$32B
| $405M | 0.05% |
17,693,106
+3,125,850
| +21% | +$71.6M |
|
391
O'Reilly Automotive
ORLY
$88.8B
| $404M | 0.05% |
40,213,590
+4,207,305
| +12% | +$42.2M |
|
|
GRA
392
DELISTED
W.R. Grace & Co.
GRA
| $402M | 0.05% |
4,249,924
-464,938
| -10% | -$44M |
|
393
Aramark
ARMK
$10.2B
| $402M | 0.05% |
21,495,383
+12,940,509
| +151% | +$242M |
|
394
NCR Voyix
VYX
$1.75B
| $400M | 0.05% |
18,593,796
-8,446,246
| -31% | -$182M |
|
|
ESV
395
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.05% |
1,796,518
-351,958
| -16% | -$78.2M |
|
396
United Therapeutics
UTHR
$17.2B
| $398M | 0.05% |
4,495,541
-1,285,847
| -22% | -$114M |
|
397
RenaissanceRe
RNR
$11.5B
| $397M | 0.05% |
3,712,100
-178,978
| -5% | -$19.2M |
|
398
Xerox
XRX
$484M
| $396M | 0.05% |
12,078,303
+423,212
| +4% | +$13.9M |
|
|
FRX
399
DELISTED
FOREST LABORATORIES INC
FRX
| $394M | 0.05% |
3,981,827
+1,630,429
| +69% | +$161M |
|
400
F5
FFIV
$18B
| $394M | 0.05% |
3,533,235
-962,505
| -21% | -$107M |
|