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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$19.4B
| $357M | 0.05% |
2,021,728
+273,935
| +16% | +$48.4M |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $357M | 0.05% |
9,687,294
+3,475,348
| +56% | +$128M |
|
403
RenaissanceRe
RNR
$11.5B
| $356M | 0.05% |
3,661,998
+411,978
| +13% | +$40.1M |
|
404
Baxter International
BAX
$12.1B
| $355M | 0.05% |
9,402,471
-859,928
| -8% | -$32.5M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $354M | 0.05% |
2,862,368
+149,319
| +6% | +$18.5M |
|
406
Mohawk Industries
MHK
$8.41B
| $354M | 0.05% |
2,376,506
+1,084,804
| +84% | +$162M |
|
407
American Electric Power
AEP
$58.1B
| $352M | 0.05% |
7,522,977
+902,774
| +14% | +$42.2M |
|
408
Five Below
FIVE
$8.43B
| $351M | 0.05% |
8,124,241
+18,300
| +0.2% | +$791K |
|
409
Norfolk Southern
NSC
$62.8B
| $350M | 0.05% |
3,771,532
+2,351,254
| +166% | +$218M |
|
410
Omnicom Group
OMC
$15.2B
| $348M | 0.05% |
4,674,019
-818,415
| -15% | -$60.9M |
|
411
Sanofi
SNY
$111B
| $345M | 0.05% |
6,439,818
-893,987
| -12% | -$47.9M |
|
412
Vanguard FTSE Europe ETF
VGK
$26.7B
| $343M | 0.05% |
5,837,579
+5,214,982
| +838% | +$307M |
|
|
CSOD
413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343M | 0.05% |
6,434,108
-865,620
| -12% | -$46.2M |
|
414
Kohl's
KSS
$1.84B
| $342M | 0.05% |
6,034,345
+1,285,269
| +27% | +$72.9M |
|
415
ManpowerGroup
MAN
$1.91B
| $341M | 0.05% |
3,976,729
-2,121,033
| -35% | -$182M |
|
416
Acadia Pharmaceuticals
ACAD
$4.3B
| $341M | 0.05% |
13,629,970
+301,805
| +2% | +$7.54M |
|
417
Hartford Financial Services
HIG
$37.9B
| $340M | 0.05% |
9,397,967
-761,103
| -7% | -$27.6M |
|
418
Nasdaq
NDAQ
$54.1B
| $340M | 0.05% |
25,636,152
+4,520,424
| +21% | +$60M |
|
|
SNDK
419
DELISTED
SANDISK CORP
SNDK
| $340M | 0.05% |
4,815,906
+289,773
| +6% | +$20.4M |
|
420
SITE Centers
SITC
$491M
| $340M | 0.05% |
17,153,129
-7,373
| -0% | -$146K |
|
|
LL
421
DELISTED
LL Flooring Holdings, Inc.
LL
| $334M | 0.05% |
3,246,981
-273,400
| -8% | -$28.1M |
|
|
AAN.A
422
DELISTED
AARON'S INC CL-A
AAN.A
| $334M | 0.05% |
11,359,072
+9,103,772
| +404% | +$268M |
|
423
Southern Company
SO
$101B
| $332M | 0.05% |
8,083,757
+3,576,540
| +79% | +$147M |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $331M | 0.05% |
6,972,417
+1,682,829
| +32% | +$79.8M |
|
425
TD Synnex
SNX
$12.3B
| $330M | 0.05% |
9,798,024
-242,998
| -2% | -$8.19M |
|