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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.6B
| $314M | 0.04% |
10,357,537
+1,412,000
| +16% | +$42.9M |
|
452
Wynn Resorts
WYNN
$12.6B
| $314M | 0.04% |
1,414,861
-506,543
| -26% | -$113M |
|
453
Zimmer Biomet
ZBH
$20.6B
| $314M | 0.04% |
3,417,733
+3,892
| +0.1% | +$357K |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $313M | 0.04% |
5,745,352
+856,745
| +18% | +$46.7M |
|
|
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
| $312M | 0.04% |
3,324,867
+77,886
| +2% | +$7.31M |
|
456
Madison Square Garden
MSGS
$4.96B
| $312M | 0.04% |
7,692,708
+6,232,769
| +427% | +$252M |
|
457
Innoviva
INVA
$1.27B
| $311M | 0.04% |
12,484,232
-918,340
| -7% | -$22.9M |
|
|
ALTR
458
DELISTED
ALTERA CORP
ALTR
| $310M | 0.04% |
8,542,201
+1,072,785
| +14% | +$38.9M |
|
459
Ovintiv
OVV
$10.7B
| $309M | 0.04% |
2,898,244
+1,445,890
| +100% | +$154M |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $309M | 0.04% |
8,206,381
-1,322,493
| -14% | -$49.9M |
|
461
Sanofi
SNY
$116B
| $309M | 0.04% |
5,912,038
-527,780
| -8% | -$27.6M |
|
462
SITE Centers
SITC
$476M
| $307M | 0.04% |
14,438,488
-2,714,641
| -16% | -$57.6M |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $306M | 0.04% |
7,461,187
+2,726,565
| +58% | +$112M |
|
|
SGI
464
Somnigroup International Inc.
SGI
$17.7B
| $306M | 0.04% |
24,143,116
-4,810,040
| -17% | -$60.9M |
|
|
CYN
465
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305M | 0.04% |
3,878,178
+46,488
| +1% | +$3.66M |
|
466
East-West Bancorp
EWBC
$14.9B
| $305M | 0.04% |
8,353,959
-656,775
| -7% | -$24M |
|
467
D.R. Horton
DHI
$53B
| $304M | 0.04% |
14,054,747
-4,197,115
| -23% | -$90.9M |
|
468
Corpay
CPAY
$22.1B
| $304M | 0.04% |
2,643,161
-2,707,063
| -51% | -$312M |
|
469
Eagle Materials
EXP
$7.42B
| $303M | 0.04% |
3,420,208
+314,972
| +10% | +$27.9M |
|
470
Federated Hermes
FHI
$4.08B
| $302M | 0.04% |
9,894,763
-80,000
| -0.8% | -$2.44M |
|
471
Copa Holdings
CPA
$4.69B
| $301M | 0.04% |
2,075,406
+181,161
| +10% | +$26.3M |
|
|
BWLD
472
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301M | 0.04% |
2,019,208
-199,892
| -9% | -$29.8M |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $298M | 0.04% |
5,884,656
-529,360
| -8% | -$26.8M |
|
|
JAH
474
DELISTED
JARDEN CORPORATION
JAH
| $297M | 0.04% |
7,437,186
-1,400,708
| -16% | -$55.9M |
|
475
Hershey
HSY
$38B
| $296M | 0.04% |
2,834,170
+34,482
| +1% | +$3.6M |
|