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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.41B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Comcast
CMCSA
|
$1.24B |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$167B
| $298M | 0.05% |
7,395,949
-157,386
| -2% | -$6.34M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $297M | 0.05% |
2,713,049
+1,154,923
| +74% | +$126M |
|
453
Ziff Davis
ZD
$1.52B
| $296M | 0.05% |
6,872,400
-487,600
| -7% | -$21M |
|
454
Pentair
PNR
$17.6B
| $296M | 0.05% |
6,783,857
+1,523,149
| +29% | +$66.4M |
|
455
Hershey
HSY
$37.5B
| $296M | 0.05% |
3,196,934
+110,040
| +4% | +$10.2M |
|
456
F5
FFIV
$17.9B
| $296M | 0.05% |
3,445,720
-383,249
| -10% | -$32.9M |
|
|
DD
457
DELISTED
Du Pont De Nemours E I
DD
| $295M | 0.05% |
5,301,234
-181,792
| -3% | -$10.1M |
|
458
RenaissanceRe
RNR
$11.7B
| $294M | 0.05% |
3,250,020
-64,446
| -2% | -$5.83M |
|
|
KFN
459
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $289M | 0.04% |
27,935,588
+183,760
| +0.7% | +$1.9M |
|
460
Teledyne Technologies
TDY
$25.5B
| $288M | 0.04% |
3,391,045
+3,780
| +0.1% | +$321K |
|
461
Ralph Lauren
RL
$19.1B
| $288M | 0.04% |
1,747,793
+481,451
| +38% | +$79.3M |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $287M | 0.04% |
17,399,979
+250,124
| +1% | +$4.13M |
|
463
American Electric Power
AEP
$59.1B
| $287M | 0.04% |
6,620,203
-763,430
| -10% | -$33.1M |
|
|
B
464
Barrick Mining Corporation
B
$46.6B
| $285M | 0.04% |
15,312,759
-616,765
| -4% | -$11.5M |
|
465
Wynn Resorts
WYNN
$12.9B
| $284M | 0.04% |
1,799,351
+33,186
| +2% | +$5.24M |
|
466
BCE
BCE
$23B
| $284M | 0.04% |
6,646,385
-1,429,725
| -18% | -$61.1M |
|
467
Federated Hermes
FHI
$4.12B
| $284M | 0.04% |
10,449,763
-15,000
| -0.1% | -$407K |
|
468
Eversource Energy
ES
$23.7B
| $284M | 0.04% |
6,874,748
-667,099
| -9% | -$27.5M |
|
469
Murphy USA
MUSA
$7.17B
| $283M | 0.04% |
+7,003,036
| New | +$283M |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $283M | 0.04% |
5,661,013
+21,816
| +0.4% | +$1.09M |
|
471
Charter Communications
CHTR
$35.8B
| $282M | 0.04% |
2,095,000
+407,711
| +24% | +$54.9M |
|
472
EnerSys
ENS
$3.78B
| $281M | 0.04% |
4,641,343
+373,554
| +9% | +$22.6M |
|
473
Lumen
LUMN
$5.29B
| $281M | 0.04% |
8,963,433
+1,204,380
| +16% | +$37.8M |
|
474
Novo Nordisk
NVO
$248B
| $281M | 0.04% |
16,583,090
-248,270
| -1% | -$4.2M |
|
|
BWLD
475
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $280M | 0.04% |
2,520,240
-39,100
| -2% | -$4.35M |
|