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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| $284M | 0.04% |
5,455,934
+579,508
| +12% | +$30.2M |
|
477
National Fuel Gas
NFG
$7.82B
| $284M | 0.04% |
3,978,714
+1,045,537
| +36% | +$74.7M |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $284M | 0.04% |
14,149,976
-1,812,867
| -11% | -$36.4M |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $282M | 0.04% |
8,746,136
+3,996,105
| +84% | +$129M |
|
480
Akamai
AKAM
$11.3B
| $281M | 0.04% |
5,965,907
-2,709,650
| -31% | -$128M |
|
|
EGN
481
DELISTED
Energen
EGN
| $280M | 0.04% |
3,954,063
-1,750,446
| -31% | -$124M |
|
482
TSMC
TSM
$1.26T
| $279M | 0.04% |
16,021,826
+2,730,504
| +21% | +$47.6M |
|
|
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279M | 0.04% |
4,290,146
-1,086,900
| -20% | -$70.8M |
|
484
ASML
ASML
$307B
| $277M | 0.04% |
2,960,085
-3,058,781
| -51% | -$287M |
|
485
Sinclair Inc
SBGI
$964M
| $277M | 0.04% |
7,751,070
-1,244,390
| -14% | -$44.5M |
|
486
Comerica
CMA
$8.85B
| $277M | 0.04% |
5,818,247
-258,011
| -4% | -$12.3M |
|
487
Gartner
IT
$18.6B
| $275M | 0.04% |
3,875,958
-244,599
| -6% | -$17.4M |
|
488
Murphy USA
MUSA
$7.47B
| $275M | 0.04% |
6,606,283
-396,753
| -6% | -$16.5M |
|
|
DWRE
489
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $274M | 0.04% |
4,280,076
-313,790
| -7% | -$20.1M |
|
490
Avient
AVNT
$3.45B
| $274M | 0.04% |
7,754,911
-2,267,200
| -23% | -$80.1M |
|
|
ESL
491
DELISTED
Esterline Technologies
ESL
| $274M | 0.04% |
2,683,679
-151,739
| -5% | -$15.5M |
|
492
Community Health Systems
CYH
$409M
| $272M | 0.04% |
8,388,930
+2,574,751
| +44% | +$83.6M |
|
493
Hershey
HSY
$37.6B
| $272M | 0.04% |
2,799,688
-397,246
| -12% | -$38.6M |
|
|
HPY
494
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $272M | 0.04% |
5,461,241
-62,600
| -1% | -$3.12M |
|
495
Air Lease Corp
AL
$7.12B
| $272M | 0.04% |
8,740,903
+973,000
| +13% | +$30.2M |
|
496
O'Reilly Automotive
ORLY
$89B
| $270M | 0.04% |
31,436,910
-777,810
| -2% | -$6.67M |
|
497
Genesco
GCO
$360M
| $269M | 0.04% |
3,681,916
-3,250
| -0.1% | -$237K |
|
498
PTC
PTC
$25.6B
| $269M | 0.04% |
7,599,072
+240,083
| +3% | +$8.5M |
|
499
Celanese
CE
$5.34B
| $268M | 0.04% |
4,844,321
+2,739,278
| +130% | +$152M |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $266M | 0.04% |
1,506,586
-469,550
| -24% | -$83M |
|