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 |
EOG Resources
EOG
|
$3.65B |
| 2 |
Verizon
VZ
|
$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 4 |
Perrigo
PRGO
|
$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $333M | 0.05% |
6,821,009
-4,877,073
| -42% | -$238M |
|
427
Ford
F
$46.5B
| $332M | 0.05% |
21,276,264
-6,415,225
| -23% | -$100M |
|
428
Northern Trust
NTRS
$24.3B
| $332M | 0.05% |
5,062,598
+214,452
| +4% | +$14.1M |
|
429
Helen of Troy
HELE
$577M
| $332M | 0.05% |
4,793,834
-12,989
| -0.3% | -$899K |
|
|
BIG
430
DELISTED
Big Lots, Inc.
BIG
| $331M | 0.05% |
8,740,541
-5,595
| -0.1% | -$212K |
|
431
Intuit
INTU
$187B
| $331M | 0.05% |
4,256,336
+1,690,337
| +66% | +$131M |
|
432
Jacobs Solutions
J
$17.3B
| $330M | 0.05% |
6,289,631
+833,697
| +15% | +$43.8M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $330M | 0.05% |
3,235,129
+372,761
| +13% | +$38M |
|
434
Mohawk Industries
MHK
$8.6B
| $329M | 0.05% |
2,417,905
+41,399
| +2% | +$5.63M |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $329M | 0.05% |
2,212,700
+5,700
| +0.3% | +$847K |
|
436
Lumen
LUMN
$4.89B
| $328M | 0.05% |
9,976,809
-105,212
| -1% | -$3.46M |
|
437
Digital Realty Trust
DLR
$54.6B
| $326M | 0.05% |
6,133,336
+2,648,200
| +76% | +$141M |
|
438
Hartford Financial Services
HIG
$36.7B
| $324M | 0.05% |
9,199,391
-198,576
| -2% | -$7M |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $322M | 0.04% |
11,265,817
+20,413
| +0.2% | +$584K |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $322M | 0.04% |
12,052,422
+11,722,880
| +3,557% | +$313M |
|
441
C.H. Robinson
CHRW
$14.9B
| $321M | 0.04% |
6,136,254
-362,797
| -6% | -$19M |
|
442
Bank of Montreal
BMO
$90.5B
| $321M | 0.04% |
4,794,761
-4,322,700
| -47% | -$289M |
|
443
Molson Coors Class B
TAP
$9.84B
| $321M | 0.04% |
5,446,996
-366,348
| -6% | -$21.6M |
|
444
Autodesk
ADSK
$69.9B
| $319M | 0.04% |
6,494,647
+2,290,199
| +54% | +$113M |
|
445
Anywhere Real Estate
HOUS
$727M
| $318M | 0.04% |
7,324,848
-29,364
| -0.4% | -$1.28M |
|
446
Affiliated Managers Group
AMG
$6.55B
| $317M | 0.04% |
1,583,626
+233,488
| +17% | +$46.7M |
|
|
PLCM
447
DELISTED
POLYCOM INC
PLCM
| $316M | 0.04% |
23,028,806
-2,507,369
| -10% | -$34.4M |
|
448
Duke Energy
DUK
$93.9B
| $316M | 0.04% |
4,433,061
-936,475
| -17% | -$66.7M |
|
|
PNRA
449
DELISTED
Panera Bread Co
PNRA
| $315M | 0.04% |
1,784,786
+278,200
| +18% | +$49.1M |
|
450
Air Lease Corp
AL
$7.12B
| $315M | 0.04% |
8,436,968
-303,935
| -3% | -$11.3M |
|