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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36B
| $251M | 0.04% |
1,832,154
-262,846
| -13% | -$35.9M |
|
527
CenterPoint Energy
CNP
$24.4B
| $250M | 0.04% |
10,805,048
-5,182,336
| -32% | -$120M |
|
528
Xcel Energy
XEL
$42.4B
| $250M | 0.04% |
8,945,537
+4,351,773
| +95% | +$122M |
|
|
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
| $250M | 0.04% |
4,684,228
+947,324
| +25% | +$50.5M |
|
530
iShares Russell 1000 ETF
IWB
$43.5B
| $250M | 0.04% |
2,419,337
+16,442
| +0.7% | +$1.7M |
|
531
Oneok
OKE
$44.9B
| $248M | 0.04% |
4,563,313
+1,004,074
| +28% | +$54.7M |
|
532
Dollar Tree
DLTR
$20.3B
| $248M | 0.04% |
4,398,336
+1,572,486
| +56% | +$88.7M |
|
533
Arrow Electronics
ARW
$6.49B
| $248M | 0.04% |
4,570,455
-2,275,068
| -33% | -$123M |
|
|
CSE
534
DELISTED
CAPITALSOURCE INC
CSE
| $247M | 0.04% |
17,219,300
-1,250,000
| -7% | -$18M |
|
|
MLNX
535
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $247M | 0.03% |
6,185,016
-80,300
| -1% | -$3.21M |
|
536
A.O. Smith
AOS
$10.4B
| $247M | 0.03% |
9,148,018
+342,436
| +4% | +$9.24M |
|
537
United Rentals
URI
$62.4B
| $247M | 0.03% |
3,163,582
-94,100
| -3% | -$7.34M |
|
538
Texas Instruments
TXN
$169B
| $246M | 0.03% |
5,593,236
-1,802,713
| -24% | -$79.2M |
|
|
CYT
539
DELISTED
CYTEC INDS INC
CYT
| $245M | 0.03% |
5,264,246
+781,462
| +17% | +$36.4M |
|
540
Pultegroup
PHM
$27.9B
| $245M | 0.03% |
12,035,406
-3,728,520
| -24% | -$75.9M |
|
541
Tractor Supply
TSCO
$31.8B
| $244M | 0.03% |
15,750,500
-6,951,820
| -31% | -$108M |
|
542
Radian Group
RDN
$4.77B
| $244M | 0.03% |
17,292,557
+67,884
| +0.4% | +$959K |
|
543
Ziff Davis
ZD
$1.58B
| $244M | 0.03% |
5,607,400
-1,265,000
| -18% | -$55M |
|
544
Abbott
ABT
$230B
| $244M | 0.03% |
6,353,658
+1,844,127
| +41% | +$70.7M |
|
|
ALTR
545
DELISTED
ALTERA CORP
ALTR
| $243M | 0.03% |
7,469,416
-6,524,796
| -47% | -$212M |
|
546
Fresh Del Monte Produce
FDP
$1.7B
| $243M | 0.03% |
8,570,200
-41
| -0% | -$1.16K |
|
547
Kimberly-Clark
KMB
$43.1B
| $243M | 0.03% |
2,421,414
+226,314
| +10% | +$22.7M |
|
548
Herc Holdings
HRI
$4.59B
| $242M | 0.03% |
2,822,028
-2,024,884
| -42% | -$174M |
|
549
FTI Consulting
FCN
$5.41B
| $241M | 0.03% |
5,855,114
+554,503
| +10% | +$22.8M |
|
|
WEB
550
DELISTED
Web.com Group, Inc.
WEB
| $241M | 0.03% |
7,570,287
+103,559
| +1% | +$3.29M |
|