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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $844M | 0.14% |
+23,106,591
| New | +$844M |
|
152
Coterra Energy
CTRA
$18.7B
| $843M | 0.14% |
+11,868,081
| New | +$843M |
|
153
TripAdvisor
TRIP
$2.02B
| $839M | 0.14% |
+13,783,815
| New | +$839M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $838M | 0.14% |
+13,341,431
| New | +$838M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $837M | 0.14% |
+17,503,701
| New | +$837M |
|
156
APA Corp
APA
$8.31B
| $834M | 0.14% |
+9,944,469
| New | +$834M |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $831M | 0.14% |
+29,471,490
| New | +$831M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $830M | 0.14% |
+10,482,017
| New | +$830M |
|
159
Boeing
BA
$177B
| $820M | 0.13% |
+8,008,404
| New | +$820M |
|
160
HP
HPQ
$26.7B
| $815M | 0.13% |
+32,859,023
| New | +$815M |
|
161
PPG Industries
PPG
$25.1B
| $812M | 0.13% |
+5,544,740
| New | +$812M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $804M | 0.13% |
+13,055,395
| New | +$804M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $804M | 0.13% |
+23,251,854
| New | +$804M |
|
164
Equity Residential
EQR
$25.3B
| $801M | 0.13% |
+13,789,148
| New | +$801M |
|
165
Wolfspeed
WOLF
$194M
| $786M | 0.13% |
+12,304,813
| New | +$786M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $785M | 0.13% |
+33,244,535
| New | +$785M |
|
167
Invesco
IVZ
$9.76B
| $785M | 0.13% |
+24,690,311
| New | +$785M |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $782M | 0.13% |
+49,307,467
| New | +$782M |
|
169
Franco-Nevada
FNV
$36.3B
| $778M | 0.13% |
+21,720,642
| New | +$778M |
|
170
Host Hotels & Resorts
HST
$11.8B
| $777M | 0.13% |
+46,045,049
| New | +$777M |
|
171
AT&T
T
$209B
| $774M | 0.13% |
+21,876,289
| New | +$774M |
|
172
Cooper Companies
COO
$13.4B
| $774M | 0.13% |
+6,501,716
| New | +$774M |
|
173
Charles Schwab
SCHW
$174B
| $773M | 0.13% |
+36,400,777
| New | +$773M |
|
174
Ford
F
$46.8B
| $772M | 0.13% |
+49,923,390
| New | +$772M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $772M | 0.13% |
+9,662,642
| New | +$772M |
|