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 |
Apple
AAPL
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $330M | 0.04% |
9,220,453
+21,062
| +0.2% | +$754K |
|
452
Vodafone
VOD
$28.5B
| $330M | 0.04% |
9,887,599
-7,989,580
| -45% | -$267M |
|
453
Guess, Inc.
GES
$878M
| $329M | 0.04% |
12,170,500
-70,600
| -0.6% | -$1.91M |
|
454
Northern Trust
NTRS
$24.3B
| $328M | 0.04% |
5,113,192
+50,594
| +1% | +$3.25M |
|
455
AstraZeneca
AZN
$253B
| $328M | 0.04% |
8,832,576
-5,801,136
| -40% | -$216M |
|
456
Sun Life Financial
SLF
$32.4B
| $327M | 0.04% |
8,891,205
-3,822,784
| -30% | -$141M |
|
457
JetBlue
JBLU
$1.85B
| $324M | 0.04% |
29,860,653
+15,177,488
| +103% | +$165M |
|
458
NRG Energy
NRG
$28.6B
| $323M | 0.04% |
8,670,922
+708,294
| +9% | +$26.3M |
|
459
Universal Health Services
UHS
$12.1B
| $322M | 0.04% |
3,366,680
+49,991
| +2% | +$4.79M |
|
460
Ford
F
$46.7B
| $322M | 0.04% |
18,654,510
-2,621,754
| -12% | -$45.2M |
|
461
CDW
CDW
$22.2B
| $321M | 0.04% |
10,078,382
+989,170
| +11% | +$31.5M |
|
462
Darden Restaurants
DRI
$24.5B
| $321M | 0.04% |
7,766,941
+2,180,083
| +39% | +$90.2M |
|
463
Grifois
GRFS
$6.89B
| $320M | 0.04% |
14,547,770
-13,057,364
| -47% | -$288M |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320M | 0.04% |
4,407,117
+547,775
| +14% | +$39.8M |
|
|
PSXP
465
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $319M | 0.04% |
4,221,650
+1,578,369
| +60% | +$119M |
|
466
iShares Europe ETF
IEV
$2.32B
| $318M | 0.04% |
6,545,283
+3,352,131
| +105% | +$163M |
|
467
Silicon Laboratories
SLAB
$4.45B
| $318M | 0.04% |
6,451,605
+71,425
| +1% | +$3.52M |
|
468
Corpay
CPAY
$22.4B
| $317M | 0.04% |
2,404,897
-238,264
| -9% | -$31.4M |
|
469
Generac Holdings
GNRC
$10.6B
| $316M | 0.04% |
6,474,075
-3,738,116
| -37% | -$182M |
|
470
Broadcom
AVGO
$1.58T
| $315M | 0.04% |
43,751,530
+584,410
| +1% | +$4.21M |
|
471
Mid-America Apartment Communities
MAA
$17B
| $314M | 0.04% |
4,297,809
+53,814
| +1% | +$3.93M |
|
|
DYN
472
DELISTED
Dynegy, Inc.
DYN
| $314M | 0.04% |
9,020,910
+8,810,510
| +4,188% | +$307M |
|
473
Commault Systems
CVLT
$7.96B
| $313M | 0.04% |
6,365,478
+514,035
| +9% | +$25.3M |
|
474
Kohl's
KSS
$1.86B
| $311M | 0.04% |
5,910,794
-192,171
| -3% | -$10.1M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $311M | 0.04% |
10,610,014
-655,803
| -6% | -$19.2M |
|