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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$66.9B
| $266M | 0.04% |
8,139,165
-5,668,003
| -41% | -$185M |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $265M | 0.04% |
8,251,805
+1,433,905
| +21% | +$46M |
|
|
B
503
Barrick Mining Corporation
B
$48.9B
| $259M | 0.04% |
14,731,424
-581,335
| -4% | -$10.2M |
|
504
Camden Property Trust
CPT
$11.8B
| $259M | 0.04% |
4,555,615
-826,193
| -15% | -$47M |
|
505
International Paper
IP
$25.5B
| $259M | 0.04% |
5,658,093
-8,953,336
| -61% | -$410M |
|
506
Trimble
TRMB
$19.3B
| $259M | 0.04% |
7,465,114
+1,431,050
| +24% | +$49.7M |
|
507
Domino's
DPZ
$15.6B
| $259M | 0.04% |
3,713,555
-137,618
| -4% | -$9.59M |
|
508
Dominion Energy
D
$49.4B
| $258M | 0.04% |
3,994,982
+3,024,273
| +312% | +$196M |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258M | 0.04% |
3,932,227
-82,942
| -2% | -$5.45M |
|
510
UDR
UDR
$13B
| $258M | 0.04% |
11,057,452
+2,686,000
| +32% | +$62.7M |
|
511
Micron Technology
MU
$145B
| $258M | 0.04% |
11,837,146
-21,536,327
| -65% | -$469M |
|
512
Silicon Laboratories
SLAB
$4.47B
| $257M | 0.04% |
5,943,280
+392,335
| +7% | +$17M |
|
513
HF Sinclair
DINO
$9.57B
| $256M | 0.04% |
5,160,862
-1,289,660
| -20% | -$64.1M |
|
514
Universal Health Services
UHS
$12B
| $255M | 0.04% |
3,143,344
-83,633
| -3% | -$6.8M |
|
|
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $255M | 0.04% |
3,211,802
+263,451
| +9% | +$20.9M |
|
516
EQT Corp
EQT
$32.7B
| $255M | 0.04% |
5,215,970
-5,243,623
| -50% | -$256M |
|
517
Darling Ingredients
DAR
$5.04B
| $255M | 0.04% |
12,207,373
+5,588,773
| +84% | +$117M |
|
|
WOOF
518
DELISTED
VCA Inc.
WOOF
| $255M | 0.04% |
8,124,122
+1,585,375
| +24% | +$49.7M |
|
519
CACI
CACI
$10.3B
| $255M | 0.04% |
3,479,404
+46,162
| +1% | +$3.38M |
|
520
Snap-on
SNA
$17.1B
| $253M | 0.04% |
2,313,822
-302,076
| -12% | -$33.1M |
|
521
Eli Lilly
LLY
$652B
| $253M | 0.04% |
4,960,534
-2,808,138
| -36% | -$143M |
|
|
CHMT
522
DELISTED
Chemtura Corporation
CHMT
| $253M | 0.04% |
9,056,082
+7,085,663
| +360% | +$198M |
|
523
Boston Beer
SAM
$2.43B
| $252M | 0.04% |
1,042,973
+10,500
| +1% | +$2.54M |
|
524
Valero Energy
VLO
$48.8B
| $252M | 0.04% |
4,998,131
-2,064,034
| -29% | -$104M |
|
525
Vermilion Energy
VET
$1.15B
| $251M | 0.04% |
4,275,300
+301,600
| +8% | +$17.7M |
|