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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.12B | 0.17% |
12,159,127
+3,238,896
| +36% | +$298M |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $1.11B | 0.17% |
24,809,940
+4,557,544
| +23% | +$204M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11B | 0.17% |
5,873,050
-134,920
| -2% | -$25.5M |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1B | 0.17% |
12,742,560
+541,079
| +4% | +$46.6M |
|
130
Coterra Energy
CTRA
$18.7B
| $1.1B | 0.17% |
29,351,163
+17,483,082
| +147% | +$652M |
|
131
American International
AIG
$45.1B
| $1.08B | 0.17% |
22,269,062
+6,945,482
| +45% | +$338M |
|
132
Vodafone
VOD
$28.8B
| $1.08B | 0.16% |
30,594,969
-12,559,443
| -29% | -$442M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.06B | 0.16% |
41,460,333
+8,215,798
| +25% | +$210M |
|
|
RKT
134
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06B | 0.16% |
10,438,286
+1,334,755
| +15% | +$135M |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05B | 0.16% |
9,808,364
+1,859,427
| +23% | +$199M |
|
136
ServiceNow
NOW
$190B
| $1.05B | 0.16% |
20,238,009
+5,667,811
| +39% | +$294M |
|
137
APA Corp
APA
$8.31B
| $1.05B | 0.16% |
12,329,177
+2,384,708
| +24% | +$203M |
|
138
Prologis
PLD
$106B
| $1.05B | 0.16% |
27,801,123
+2,452,686
| +10% | +$92.3M |
|
139
Canadian Natural Resources
CNQ
$65.9B
| $1.04B | 0.16% |
33,228,713
+3,757,223
| +13% | +$118M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.04B | 0.16% |
11,604,134
+1,258,455
| +12% | +$112M |
|
141
Accenture
ACN
$162B
| $1.03B | 0.16% |
14,019,878
-13,081,055
| -48% | -$963M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.01B | 0.15% |
16,329,614
-7,973,792
| -33% | -$493M |
|
143
Travelers Companies
TRV
$61.1B
| $997M | 0.15% |
11,758,112
+569,824
| +5% | +$48.3M |
|
144
Under Armour
UAA
$2.14B
| $992M | 0.15% |
12,492,085
+2,405,000
| +24% | +$191M |
|
145
Trane Technologies
TT
$92.5B
| $992M | 0.15% |
15,274,613
+1,447,083
| +10% | +$94M |
|
146
McKesson
MCK
$85.4B
| $989M | 0.15% |
7,705,882
-1,866,087
| -19% | -$239M |
|
147
Enbridge
ENB
$105B
| $984M | 0.15% |
23,559,649
-4,601,012
| -16% | -$192M |
|
148
Paychex
PAYX
$50.2B
| $974M | 0.15% |
23,977,942
+871,351
| +4% | +$35.4M |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $970M | 0.15% |
48,834,010
-6,304,816
| -11% | -$125M |
|
150
Ameriprise Financial
AMP
$48.5B
| $964M | 0.15% |
10,580,453
-215,430
| -2% | -$19.6M |
|