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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $1.02B | 0.14% |
17,283,282
+34,455
| +0.2% | +$2.03M |
|
152
Gildan
GIL
$8.14B
| $1.02B | 0.14% |
19,107,672
+681,950
| +4% | +$36.3M |
|
153
Ecolab
ECL
$78.6B
| $1.02B | 0.14% |
9,764,465
-1,830,702
| -16% | -$191M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.14% |
15,865,321
+723,581
| +5% | +$46.1M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.14% |
11,755,830
+4,991,431
| +74% | +$427M |
|
156
Public Storage
PSA
$51.7B
| $1.01B | 0.14% |
6,680,634
-1,470,451
| -18% | -$221M |
|
157
Johnson Controls International
JCI
$69.9B
| $1,000M | 0.14% |
19,491,159
+2,836,678
| +17% | +$146M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $998M | 0.14% |
14,209,084
-2,120,530
| -13% | -$149M |
|
159
NXP Semiconductors
NXPI
$59.2B
| $997M | 0.14% |
21,697,860
-2,069,559
| -9% | -$95.1M |
|
160
Travelers Companies
TRV
$61.1B
| $991M | 0.14% |
10,943,918
-814,194
| -7% | -$73.7M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $989M | 0.14% |
12,645,337
+2,750,469
| +28% | +$215M |
|
162
Prologis
PLD
$106B
| $984M | 0.14% |
26,625,320
-1,175,803
| -4% | -$43.4M |
|
163
Cigna
CI
$80.3B
| $982M | 0.14% |
11,226,349
-940,782
| -8% | -$82.3M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $981M | 0.14% |
18,453,131
+4,924,573
| +36% | +$262M |
|
165
Enbridge
ENB
$105B
| $963M | 0.14% |
22,045,700
-1,513,949
| -6% | -$66.1M |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $953M | 0.13% |
11,374,875
+1,679,896
| +17% | +$141M |
|
167
HSBC
HSBC
$224B
| $947M | 0.13% |
17,180,169
-171,523
| -1% | -$9.46M |
|
168
Elevance Health
ELV
$71.8B
| $943M | 0.13% |
10,208,178
-288,149
| -3% | -$26.6M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $940M | 0.13% |
5,109,414
-763,636
| -13% | -$141M |
|
170
Wolfspeed
WOLF
$194M
| $940M | 0.13% |
15,019,181
+2,565,578
| +21% | +$161M |
|
171
AT&T
T
$209B
| $938M | 0.13% |
26,681,413
+2,888,185
| +12% | +$102M |
|
172
Williams Companies
WMB
$70.7B
| $936M | 0.13% |
24,258,447
-6,914,860
| -22% | -$267M |
|
173
Herbalife
HLF
$1.01B
| $934M | 0.13% |
11,870,756
-965,618
| -8% | -$76M |
|
174
Delta Air Lines
DAL
$40.3B
| $931M | 0.13% |
33,889,993
+3,942,939
| +13% | +$108M |
|
175
W.W. Grainger
GWW
$48.5B
| $927M | 0.13% |
3,630,066
+262,208
| +8% | +$67M |
|