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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
426
DELISTED
Medicines Co
MDCO
| $349M | 0.05% |
10,378,028
+170,202
| +2% | +$5.72M |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $347M | 0.05% |
13,624,134
-4,674
| -0% | -$119K |
|
428
Lincoln National
LNC
$7.98B
| $345M | 0.05% |
8,895,511
-219,958
| -2% | -$8.53M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $344M | 0.05% |
1,463,375
+153,487
| +12% | +$36.1M |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| $343M | 0.05% |
3,862,037
-42,551
| -1% | -$3.77M |
|
|
GRA
431
DELISTED
W.R. Grace & Co.
GRA
| $342M | 0.05% |
4,675,402
+898,954
| +24% | +$65.8M |
|
432
Teledyne Technologies
TDY
$25.7B
| $340M | 0.05% |
3,430,562
-112,076
| -3% | -$11.1M |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339M | 0.05% |
7,762,700
-589,906
| -7% | -$25.7M |
|
434
Outfront Media
OUT
$3.05B
| $338M | 0.05% |
14,226,075
+5,171,480
| +57% | +$123M |
|
435
IPG Photonics
IPGP
$3.56B
| $338M | 0.05% |
4,223,410
-1,231,445
| -23% | -$98.5M |
|
436
Hartford Financial Services
HIG
$37B
| $338M | 0.05% |
7,606,167
-661,831
| -8% | -$29.4M |
|
437
Humana
HUM
$37B
| $338M | 0.05% |
1,876,497
+331,537
| +21% | +$59.6M |
|
438
Compass Minerals
CMP
$784M
| $336M | 0.05% |
4,532,171
-210,678
| -4% | -$15.6M |
|
439
Post Holdings
POST
$5.88B
| $336M | 0.05% |
6,203,028
-884,024
| -12% | -$47.8M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $336M | 0.05% |
14,597,087
+6,877,549
| +89% | +$158M |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $334M | 0.05% |
7,174,545
-577,017
| -7% | -$26.9M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $333M | 0.05% |
6,700,918
+486,019
| +8% | +$24.1M |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $332M | 0.05% |
4,170,635
+629,802
| +18% | +$50.2M |
|
444
Norfolk Southern
NSC
$62.3B
| $332M | 0.05% |
3,901,583
+1,603,911
| +70% | +$137M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $332M | 0.05% |
2,783,582
+750,191
| +37% | +$89.5M |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $332M | 0.05% |
3,435,621
+326,417
| +10% | +$31.5M |
|
|
CAVM
447
DELISTED
Cavium, Inc.
CAVM
| $332M | 0.05% |
8,600,271
+151,055
| +2% | +$5.83M |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $330M | 0.05% |
4,997,766
+1,735,597
| +53% | +$114M |
|
449
Sanofi
SNY
$113B
| $328M | 0.04% |
7,841,143
-2,625,567
| -25% | -$110M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $328M | 0.04% |
9,433,519
-1,123,675
| -11% | -$39.1M |
|