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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$54B
| $207M | 0.03% |
5,099,800
+44,000
| +0.9% | +$1.79M |
|
677
L3Harris
LHX
$51.6B
| $206M | 0.03% |
2,678,708
+818,429
| +44% | +$62.9M |
|
678
AB InBev
BUD
$115B
| $206M | 0.03% |
1,705,695
-1,468,201
| -46% | -$177M |
|
679
Visteon
VC
$3.42B
| $206M | 0.03% |
1,959,996
+334,805
| +21% | +$35.1M |
|
680
Evertec
EVTC
$2.14B
| $206M | 0.03% |
9,681,407
+1,676,239
| +21% | +$35.6M |
|
|
SWI
681
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $205M | 0.03% |
4,454,646
+1,946
| +0% | +$89.8K |
|
|
AIRM
682
DELISTED
Air Methods Corp
AIRM
| $204M | 0.03% |
4,946,529
-942,873
| -16% | -$39M |
|
|
MACK
683
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $204M | 0.03% |
2,097,614
+46,290
| +2% | +$4.5M |
|
684
Genpact
G
$7.49B
| $202M | 0.03% |
9,488,580
-1,585,957
| -14% | -$33.8M |
|
|
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
| $202M | 0.03% |
5,062,626
-11,900
| -0.2% | -$474K |
|
|
CPHD
686
DELISTED
Cepheid Inc
CPHD
| $201M | 0.03% |
3,295,046
-314,083
| -9% | -$19.2M |
|
687
FTI Consulting
FCN
$5.23B
| $201M | 0.03% |
4,876,800
| – | – |
|
688
Brown & Brown
BRO
$30.5B
| $201M | 0.03% |
12,229,290
+1,682,380
| +16% | +$27.6M |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.03% |
1,623,307
-90,285
| -5% | -$11.2M |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $201M | 0.03% |
1,174,299
+54,438
| +5% | +$9.31M |
|
691
Galapagos
GLPG
$2.13B
| $200M | 0.03% |
+3,889,458
| New | +$200M |
|
692
ManpowerGroup
MAN
$1.75B
| $199M | 0.03% |
2,230,735
+1,021,851
| +85% | +$91.3M |
|
693
WaFd
WAFD
$2.47B
| $199M | 0.03% |
8,524,684
-283,745
| -3% | -$6.63M |
|
694
HUB Group
HUBG
$2.21B
| $199M | 0.03% |
9,865,504
-106,636
| -1% | -$2.15M |
|
695
Globe Life
GL
$11.3B
| $199M | 0.03% |
3,413,653
+89,282
| +3% | +$5.2M |
|
|
KRFT
696
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $198M | 0.03% |
2,328,964
-744,202
| -24% | -$63.4M |
|
|
KITE
697
DELISTED
Kite Pharma, Inc.
KITE
| $198M | 0.03% |
3,252,003
+426,061
| +15% | +$26M |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $198M | 0.03% |
2,075,845
+481,500
| +30% | +$45.9M |
|
|
SCAI
699
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $197M | 0.03% |
5,141,575
+444,618
| +9% | +$17.1M |
|
700
Keurig Dr Pepper
KDP
$37.3B
| $197M | 0.03% |
2,706,754
-152,979
| -5% | -$11.2M |
|