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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
Liberty Media Series A
FWONA
|
$859M |
| 5 |
RTX Corp
RTX
|
$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $371M | 0.05% |
6,077,863
+23,290
| +0.4% | +$1.42M |
|
402
Open Text
OTEX
$8.6B
| $370M | 0.05% |
13,374,920
-1,904,200
| -12% | -$52.7M |
|
403
Acadia Pharmaceuticals
ACAD
$4.29B
| $369M | 0.05% |
14,915,523
+72,075
| +0.5% | +$1.78M |
|
404
Capri Holdings
CPRI
$2.44B
| $369M | 0.05% |
5,165,351
+422,918
| +9% | +$30.2M |
|
405
Tenet Healthcare
THC
$17.1B
| $367M | 0.05% |
6,181,237
+1,941,637
| +46% | +$115M |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $367M | 0.05% |
9,624,177
+991,792
| +11% | +$37.8M |
|
407
Humana
HUM
$37.1B
| $364M | 0.05% |
2,792,553
-537,804
| -16% | -$70.1M |
|
408
Assurant
AIZ
$10.7B
| $363M | 0.05% |
5,644,074
-3,087
| -0.1% | -$198K |
|
|
CAVM
409
DELISTED
Cavium, Inc.
CAVM
| $361M | 0.05% |
7,252,954
-594,721
| -8% | -$29.6M |
|
410
Pembina Pipeline
PBA
$22.1B
| $360M | 0.05% |
8,549,006
+129,505
| +2% | +$5.46M |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $358M | 0.05% |
3,069,958
+84,320
| +3% | +$9.83M |
|
412
TC Energy
TRP
$53.8B
| $358M | 0.05% |
6,945,727
-339,975
| -5% | -$17.5M |
|
|
X
413
DELISTED
US Steel
X
| $357M | 0.05% |
9,120,546
+9,027,981
| +9,753% | +$354M |
|
414
Polaris
PII
$3.34B
| $357M | 0.05% |
2,380,156
+575,010
| +32% | +$86.1M |
|
415
Bank of Montreal
BMO
$90.6B
| $353M | 0.05% |
4,797,663
+58,602
| +1% | +$4.31M |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $350M | 0.05% |
22,507,424
-666,997
| -3% | -$10.4M |
|
417
BP
BP
$87.4B
| $349M | 0.05% |
9,698,301
-238,758
| -2% | -$8.58M |
|
418
Corpay
CPAY
$21.9B
| $348M | 0.05% |
2,450,783
+45,886
| +2% | +$6.52M |
|
419
CDW
CDW
$21.9B
| $348M | 0.05% |
11,193,371
+1,114,989
| +11% | +$34.6M |
|
420
Kohl's
KSS
$1.84B
| $347M | 0.05% |
5,686,184
-224,610
| -4% | -$13.7M |
|
421
Keurig Dr Pepper
KDP
$37.5B
| $347M | 0.05% |
5,394,910
+254,580
| +5% | +$16.4M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $343M | 0.05% |
15,486,270
+1,861,895
| +14% | +$41.2M |
|
423
Constellation Brands
STZ
$25.7B
| $343M | 0.05% |
3,934,059
-424,851
| -10% | -$37M |
|
424
SITE Centers
SITC
$493M
| $342M | 0.05% |
15,856,633
+386,111
| +2% | +$8.32M |
|
425
Navient
NAVI
$1.34B
| $342M | 0.05% |
19,285,380
+1,925,997
| +11% | +$34.1M |
|