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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.57B
| $330M | 0.05% |
6,590,966
-1,939,412
| -23% | -$97M |
|
427
Hanesbrands
HBI
$2.25B
| $330M | 0.05% |
18,757,108
-12,406,008
| -40% | -$218M |
|
|
AWH
428
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $329M | 0.05% |
8,754,402
+3,646,698
| +71% | +$137M |
|
429
BHP
BHP
$141B
| $327M | 0.05% |
5,676,718
-85,532
| -1% | -$4.93M |
|
|
BWLD
430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $327M | 0.05% |
2,219,100
-301,140
| -12% | -$44.3M |
|
431
Molson Coors Class B
TAP
$9.87B
| $326M | 0.05% |
5,813,344
+508,072
| +10% | +$28.5M |
|
432
Ryanair
RYAAY
$31.9B
| $325M | 0.05% |
16,886,354
+576,315
| +4% | +$11.1M |
|
|
MWE
433
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $322M | 0.05% |
4,872,191
+147,288
| +3% | +$9.74M |
|
434
Lumen
LUMN
$5.1B
| $321M | 0.05% |
10,082,021
+1,118,588
| +12% | +$35.6M |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $319M | 0.05% |
6,124,047
-725,053
| -11% | -$37.8M |
|
|
LNCO
436
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $318M | 0.04% |
+10,315,576
| New | +$318M |
|
437
East-West Bancorp
EWBC
$15B
| $315M | 0.04% |
9,010,734
-2,057,465
| -19% | -$71.9M |
|
438
America Movil
AMX
$58.8B
| $315M | 0.04% |
13,480,362
+2,003,397
| +17% | +$46.8M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $314M | 0.04% |
15,984,928
-1,415,051
| -8% | -$27.8M |
|
440
Polaris
PII
$3.26B
| $313M | 0.04% |
2,152,392
-314,874
| -13% | -$45.9M |
|
441
Openlane
KAR
$3.1B
| $312M | 0.04% |
27,925,023
+4,146,093
| +17% | +$46.4M |
|
|
SHPG
442
DELISTED
Shire pic
SHPG
| $312M | 0.04% |
2,207,000
+754,200
| +52% | +$107M |
|
443
Macy's
M
$4.61B
| $311M | 0.04% |
5,817,135
-179,569
| -3% | -$9.59M |
|
|
TAHO
444
DELISTED
Tahoe Resources Inc
TAHO
| $309M | 0.04% |
18,597,972
+711,849
| +4% | +$11.8M |
|
445
Zimmer Biomet
ZBH
$20.8B
| $309M | 0.04% |
3,413,841
-43,253
| -1% | -$3.91M |
|
446
Whirlpool
WHR
$5.14B
| $308M | 0.04% |
1,964,346
-1,744,551
| -47% | -$274M |
|
447
F5
FFIV
$18.1B
| $308M | 0.04% |
3,390,172
-55,548
| -2% | -$5.05M |
|
448
Sherwin-Williams
SHW
$91.2B
| $307M | 0.04% |
5,018,469
-2,494,461
| -33% | -$153M |
|
449
Kimco Realty
KIM
$15.4B
| $304M | 0.04% |
15,410,423
-1,359,791
| -8% | -$26.9M |
|
|
AEGR
450
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $304M | 0.04% |
4,283,396
+1,522,267
| +55% | +$108M |
|