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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.9B
| $215M | 0.03% |
6,714,881
+91,400
| +1% | +$2.93M |
|
602
Mid-America Apartment Communities
MAA
$17B
| $215M | 0.03% |
3,539,805
+1,859,936
| +111% | +$113M |
|
603
Cousins Properties
CUZ
$4.81B
| $215M | 0.03% |
7,390,799
-1,309,246
| -15% | -$38.1M |
|
604
Chemed
CHE
$6.74B
| $214M | 0.03% |
2,798,418
+357,718
| +15% | +$27.4M |
|
605
Altisource Portfolio Solutions
ASPS
$126M
| $214M | 0.03% |
168,933
+2,426
| +1% | +$3.08M |
|
|
UNT
606
DELISTED
UNIT Corporation
UNT
| $214M | 0.03% |
4,148,200
-149,174
| -3% | -$7.7M |
|
607
DaVita
DVA
$9.77B
| $214M | 0.03% |
3,373,963
+629,508
| +23% | +$39.9M |
|
608
Agilent Technologies
A
$35.8B
| $213M | 0.03% |
5,197,872
-379,376
| -7% | -$15.5M |
|
609
Valmont Industries
VMI
$7.34B
| $212M | 0.03% |
1,423,633
+577,591
| +68% | +$86.1M |
|
|
AMSG
610
DELISTED
Amsurg Corp
AMSG
| $212M | 0.03% |
4,613,880
+49,753
| +1% | +$2.28M |
|
611
Pacira BioSciences
PCRX
$1.18B
| $212M | 0.03% |
3,681,620
+199,027
| +6% | +$11.4M |
|
612
Autodesk
ADSK
$69.3B
| $212M | 0.03% |
4,204,448
+1,978,386
| +89% | +$99.6M |
|
613
Steven Madden
SHOO
$2.2B
| $210M | 0.03% |
8,600,492
-862,239
| -9% | -$21M |
|
|
CST
614
DELISTED
CST Brands, Inc.
CST
| $209M | 0.03% |
5,701,057
+715,508
| +14% | +$26.3M |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $208M | 0.03% |
2,199,744
+153,937
| +8% | +$14.6M |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $207M | 0.03% |
3,094,704
-82,245
| -3% | -$5.5M |
|
617
Murphy Oil
MUR
$3.56B
| $206M | 0.03% |
3,182,598
-871,379
| -21% | -$56.5M |
|
618
Wabtec
WAB
$32.5B
| $206M | 0.03% |
2,778,626
-307,320
| -10% | -$22.8M |
|
|
JOSB
619
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $206M | 0.03% |
3,766,433
-342,300
| -8% | -$18.7M |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $206M | 0.03% |
6,210,597
-2,488,486
| -29% | -$82.5M |
|
621
Novartis
NVS
$248B
| $205M | 0.03% |
2,849,139
+812,640
| +40% | +$58.5M |
|
622
Post Holdings
POST
$5.75B
| $205M | 0.03% |
6,353,302
+1,067,108
| +20% | +$34.4M |
|
623
Marriott International Class A Common Stock
MAR
$71.7B
| $204M | 0.03% |
4,141,411
+3,120,231
| +306% | +$154M |
|
624
Centene
CNC
$15.3B
| $204M | 0.03% |
13,843,860
-1,775,092
| -11% | -$26.2M |
|
625
NNN REIT
NNN
$8.06B
| $203M | 0.03% |
6,702,340
+1,111,346
| +20% | +$33.7M |
|