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 | |
|---|---|---|---|---|---|---|
976
MasTec
MTZ
$15B
| $100M | 0.01% |
3,055,547
+650,662
| +27% | +$21.3M |
|
977
Insmed
INSM
$30.8B
| $99.8M | 0.01% |
5,866,436
+715,249
| +14% | +$12.2M |
|
978
Encore Capital Group
ECPG
$993M
| $99.7M | 0.01% |
1,984,481
+17,089
| +0.9% | +$859K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $99.6M | 0.01% |
8,456,135
-9,359,287
| -53% | -$110M |
|
980
Bank of America Series L
BAC.PRL
$3.93B
| $99M | 0.01% |
93,337
| – | – |
|
981
Fortune Brands Innovations
FBIN
$7.05B
| $98.9M | 0.01% |
2,531,884
-1,770,454
| -41% | -$69.2M |
|
982
Hawaiian Electric Industries
HE
$2.08B
| $98.9M | 0.01% |
3,793,301
+729,610
| +24% | +$19M |
|
983
MSC Industrial Direct
MSM
$5.1B
| $98.8M | 0.01% |
1,221,758
+537,600
| +79% | +$43.5M |
|
984
Sysco
SYY
$38.3B
| $98.6M | 0.01% |
2,730,721
+789,214
| +41% | +$28.5M |
|
985
Kinder Morgan
KMI
$60.8B
| $98.5M | 0.01% |
2,737,475
-339,959
| -11% | -$12.2M |
|
|
HCC
986
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $97.2M | 0.01% |
2,105,961
+72,800
| +4% | +$3.36M |
|
987
Mattel
MAT
$5.78B
| $97.2M | 0.01% |
2,042,195
+279,816
| +16% | +$13.3M |
|
988
MPLX
MPLX
$50.8B
| $96.6M | 0.01% |
+2,168,257
| New | +$96.6M |
|
989
Gran Tierra Energy
GTE
$143M
| $96.5M | 0.01% |
1,322,893
-166,399
| -11% | -$12.1M |
|
990
Smith & Nephew
SNN
$16.5B
| $96.5M | 0.01% |
3,361,683
+1,515,525
| +82% | +$43.5M |
|
|
COR
991
DELISTED
Coresite Realty Corporation
COR
| $96.1M | 0.01% |
2,986,116
+294,239
| +11% | +$9.47M |
|
|
EXPR
992
DELISTED
Express, Inc.
EXPR
| $95.9M | 0.01% |
256,895
-135,706
| -35% | -$50.7M |
|
|
MXIM
993
DELISTED
Maxim Integrated Products
MXIM
| $95.9M | 0.01% |
3,434,330
-262,227
| -7% | -$7.32M |
|
994
Gaming and Leisure Properties
GLPI
$13.6B
| $95.8M | 0.01% |
+1,884,473
| New | +$95.8M |
|
995
Kite Realty
KRG
$4.97B
| $95.6M | 0.01% |
3,635,836
+803,185
| +28% | +$21.1M |
|
996
Ezcorp Inc
EZPW
$1.02B
| $95.2M | 0.01% |
8,147,196
+17,074
| +0.2% | +$200K |
|
997
Visteon
VC
$3.42B
| $95.2M | 0.01% |
1,162,400
+957,500
| +467% | +$78.4M |
|
|
MDCO
998
DELISTED
Medicines Co
MDCO
| $95.2M | 0.01% |
2,464,098
+417,528
| +20% | +$16.1M |
|
|
CEC
999
DELISTED
CEC ENTERTAINMENT INC
CEC
| $95.1M | 0.01% |
2,148,316
+68,154
| +3% | +$3.02M |
|
|
RATE
1000
DELISTED
Bankrate Inc
RATE
| $94.8M | 0.01% |
5,285,426
-138,082
| -3% | -$2.48M |
|