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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.6B
| $1.19B | 0.16% |
12,108,037
-10,116,827
| -46% | -$992M |
|
127
Lam Research
LRCX
$119B
| $1.16B | 0.16% |
10,982,197
-810,586
| -7% | -$85.7M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $1.15B | 0.15% |
2,755,694
+93,274
| +4% | +$39M |
|
129
Coty
COTY
$3.69B
| $1.15B | 0.15% |
62,875,928
+37,372,931
| +147% | +$684M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $1.15B | 0.15% |
11,863,677
+1,540,311
| +15% | +$149M |
|
131
Regions Financial
RF
$23.9B
| $1.13B | 0.15% |
78,608,982
-4,965,018
| -6% | -$71.3M |
|
132
Fortive
FTV
$15.9B
| $1.12B | 0.15% |
20,932,125
-3,897,829
| -16% | -$209M |
|
133
O'Reilly Automotive
ORLY
$88B
| $1.12B | 0.15% |
4,023,727
-631,883
| -14% | -$176M |
|
134
Enbridge
ENB
$105B
| $1.11B | 0.15% |
26,412,062
+1,192,886
| +5% | +$50.2M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.11B | 0.15% |
26,082,803
+9,587,819
| +58% | +$407M |
|
136
Extra Space Storage
EXR
$30.1B
| $1.11B | 0.15% |
14,309,328
+713,606
| +5% | +$55.1M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $1.1B | 0.15% |
41,405,674
+1,177,586
| +3% | +$31.3M |
|
138
Blackstone
BX
$130B
| $1.1B | 0.15% |
40,628,071
+1,848,064
| +5% | +$50M |
|
139
Henry Schein
HSIC
$8.42B
| $1.1B | 0.15% |
7,231,041
-135,356
| -2% | -$20.5M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.09B | 0.15% |
13,181,778
-3,112,049
| -19% | -$258M |
|
141
Imperial Oil
IMO
$45.9B
| $1.09B | 0.15% |
31,194,771
+2,874,048
| +10% | +$100M |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $1.08B | 0.14% |
8,011,003
+306,147
| +4% | +$41.2M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.07B | 0.14% |
7,540,397
+754,733
| +11% | +$107M |
|
144
CSX Corp
CSX
$60B
| $1.07B | 0.14% |
29,794,075
+10,506,366
| +54% | +$377M |
|
145
Huntington Bancshares
HBAN
$25.6B
| $1.07B | 0.14% |
80,740,836
+7,795,713
| +11% | +$103M |
|
146
Canadian National Railway
CNI
$60B
| $1.05B | 0.14% |
15,534,610
+1,393,558
| +10% | +$93.8M |
|
147
Target
TGT
$43.1B
| $1.05B | 0.14% |
14,468,716
-2,905,484
| -17% | -$210M |
|
148
CGI
GIB
$21.5B
| $1.03B | 0.14% |
21,532,333
+776,160
| +4% | +$37.3M |
|
149
Ametek
AME
$42.4B
| $1.02B | 0.14% |
20,971,216
-10,520,643
| -33% | -$511M |
|
150
FedEx
FDX
$53.4B
| $1.01B | 0.14% |
5,440,113
+356,096
| +7% | +$66.3M |
|