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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| $955M | 0.15% |
12,813,098
+676,767
| +6% | +$50.4M |
|
152
Illumina
ILMN
$15.8B
| $948M | 0.15% |
11,728,872
+3,441,537
| +42% | +$278M |
|
153
Target
TGT
$43.6B
| $943M | 0.14% |
14,736,298
+77,356
| +0.5% | +$4.95M |
|
154
HSBC
HSBC
$224B
| $942M | 0.14% |
17,351,692
-211,730
| -1% | -$11.5M |
|
155
M&T Bank
MTB
$31.5B
| $940M | 0.14% |
8,395,954
-1,057,031
| -11% | -$118M |
|
156
Cigna
CI
$80.3B
| $935M | 0.14% |
12,167,131
-143,305
| -1% | -$11M |
|
157
3M
MMM
$82.8B
| $935M | 0.14% |
7,831,372
-3,402,651
| -30% | -$406M |
|
158
Cooper Companies
COO
$13.4B
| $934M | 0.14% |
7,205,083
+703,367
| +11% | +$91.2M |
|
|
CNQR
159
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $919M | 0.14% |
8,316,477
+1,839,970
| +28% | +$203M |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $914M | 0.14% |
11,690,117
-7,051,302
| -38% | -$551M |
|
161
Verisk Analytics
VRSK
$37.5B
| $910M | 0.14% |
14,013,743
+5,053,164
| +56% | +$328M |
|
162
Charles Schwab
SCHW
$174B
| $899M | 0.14% |
42,540,467
+6,139,690
| +17% | +$130M |
|
163
NCR Voyix
VYX
$1.82B
| $899M | 0.14% |
22,695,872
+5,710,887
| +34% | +$226M |
|
164
Herbalife
HLF
$1.01B
| $896M | 0.14% |
12,836,374
-2,495,617
| -16% | -$174M |
|
165
NXP Semiconductors
NXPI
$59.2B
| $884M | 0.14% |
23,767,419
+3,453,750
| +17% | +$129M |
|
166
W.W. Grainger
GWW
$48.5B
| $881M | 0.14% |
3,367,858
-25,017
| -0.7% | -$6.55M |
|
167
Aptiv
APTV
$17.3B
| $878M | 0.13% |
15,031,130
+428,775
| +3% | +$25M |
|
168
Elevance Health
ELV
$71.8B
| $878M | 0.13% |
10,496,327
-3,179,213
| -23% | -$266M |
|
169
Bunge Global
BG
$16.8B
| $870M | 0.13% |
11,465,729
+851,730
| +8% | +$64.7M |
|
170
Invesco
IVZ
$9.76B
| $865M | 0.13% |
27,128,318
+2,438,007
| +10% | +$77.8M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $864M | 0.13% |
51,839,773
+4,486,205
| +9% | +$74.8M |
|
172
Gildan
GIL
$8.14B
| $855M | 0.13% |
18,425,722
+693,900
| +4% | +$32.2M |
|
173
Workday
WDAY
$61.6B
| $853M | 0.13% |
10,541,140
+2,329,855
| +28% | +$189M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $844M | 0.13% |
11,689,746
-697,180
| -6% | -$50.4M |
|
175
Franco-Nevada
FNV
$36.3B
| $843M | 0.13% |
18,590,382
-3,130,260
| -14% | -$142M |
|