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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $1.2B | 0.17% |
15,755,378
-834,254
| -5% | -$63.5M |
|
127
CGI
GIB
$21.7B
| $1.2B | 0.17% |
35,771,620
+2,998,083
| +9% | +$100M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 0.17% |
10,006,024
-354,631
| -3% | -$42M |
|
129
Paychex
PAYX
$50.2B
| $1.18B | 0.17% |
25,973,400
+1,995,458
| +8% | +$90.9M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.18B | 0.17% |
6,982,556
-1,668,195
| -19% | -$282M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18B | 0.17% |
10,446,823
+638,459
| +7% | +$71.8M |
|
132
PNC Financial Services
PNC
$81.7B
| $1.16B | 0.16% |
14,915,288
-6,786,707
| -31% | -$527M |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.13B | 0.16% |
38,040,486
+8,113,409
| +27% | +$241M |
|
134
ServiceNow
NOW
$190B
| $1.11B | 0.16% |
19,870,161
-367,848
| -2% | -$20.6M |
|
135
NOV
NOV
$4.94B
| $1.11B | 0.16% |
13,949,968
-7,192,439
| -34% | -$572M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $1.11B | 0.16% |
44,029,369
+2,569,036
| +6% | +$64.6M |
|
137
Coterra Energy
CTRA
$18.7B
| $1.1B | 0.16% |
28,468,182
-882,981
| -3% | -$34.2M |
|
138
Eastman Chemical
EMN
$8.08B
| $1.1B | 0.15% |
13,583,099
-893,603
| -6% | -$72.1M |
|
139
Invesco
IVZ
$9.76B
| $1.09B | 0.15% |
29,897,280
+2,768,962
| +10% | +$101M |
|
140
M&T Bank
MTB
$31.5B
| $1.07B | 0.15% |
9,229,808
+833,854
| +10% | +$97.1M |
|
141
HP
HPQ
$26.7B
| $1.07B | 0.15% |
38,192,156
+7,944,564
| +26% | +$222M |
|
142
Verisk Analytics
VRSK
$37.5B
| $1.07B | 0.15% |
16,258,864
+2,245,121
| +16% | +$148M |
|
143
Blackstone
BX
$134B
| $1.07B | 0.15% |
33,860,227
+4,981,185
| +17% | +$157M |
|
144
Monster Beverage
MNST
$60.9B
| $1.06B | 0.15% |
15,653,213
+2,591,889
| +20% | +$176M |
|
145
Sempra
SRE
$53.9B
| $1.06B | 0.15% |
11,774,491
-2,125,729
| -15% | -$191M |
|
146
Ventas
VTR
$30.9B
| $1.06B | 0.15% |
18,442,077
-643,370
| -3% | -$36.9M |
|
147
Under Armour
UAA
$2.14B
| $1.05B | 0.15% |
12,035,213
-456,872
| -4% | -$39.9M |
|
148
Las Vegas Sands
LVS
$39.6B
| $1.04B | 0.15% |
13,138,953
+861,620
| +7% | +$68M |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03B | 0.15% |
12,009,011
+318,894
| +3% | +$27.4M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $1.02B | 0.14% |
10,571,650
-1,032,484
| -9% | -$99.8M |
|