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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $1.01B | 0.14% |
10,408,850
-1,365,641
| -12% | -$132M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $1B | 0.14% |
12,084,810
+709,935
| +6% | +$59M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1B | 0.14% |
49,088,952
-686,522
| -1% | -$14M |
|
154
United Airlines
UAL
$34B
| $984M | 0.14% |
22,042,820
-429,811
| -2% | -$19.2M |
|
155
Verisk Analytics
VRSK
$37.5B
| $982M | 0.14% |
16,373,148
+114,284
| +0.7% | +$6.85M |
|
156
Travelers Companies
TRV
$61.1B
| $970M | 0.13% |
11,397,660
+453,742
| +4% | +$38.6M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $969M | 0.13% |
15,926,618
+5,588,104
| +54% | +$340M |
|
158
Cooper Companies
COO
$13.4B
| $965M | 0.13% |
7,023,337
+389,340
| +6% | +$53.5M |
|
159
Gildan
GIL
$8.14B
| $963M | 0.13% |
19,114,172
+6,500
| +0% | +$328K |
|
160
Johnson Controls International
JCI
$69.9B
| $962M | 0.13% |
20,321,769
+830,610
| +4% | +$39.3M |
|
161
PPG Industries
PPG
$25.1B
| $961M | 0.13% |
4,969,123
+568,423
| +13% | +$110M |
|
162
AutoZone
AZO
$70.2B
| $957M | 0.13% |
1,781,860
+465,130
| +35% | +$250M |
|
|
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $953M | 0.13% |
2,889,269
+225,289
| +8% | +$74.3M |
|
164
Prologis
PLD
$106B
| $952M | 0.13% |
23,314,062
-3,311,258
| -12% | -$135M |
|
165
JB Hunt Transport Services
JBHT
$14B
| $948M | 0.13% |
13,188,134
+2,856,994
| +28% | +$205M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $943M | 0.13% |
11,090,951
+2,700,969
| +32% | +$230M |
|
167
TE Connectivity
TEL
$61B
| $928M | 0.13% |
15,417,805
+2,855,264
| +23% | +$172M |
|
168
Invesco
IVZ
$9.76B
| $923M | 0.13% |
24,950,821
-4,946,459
| -17% | -$183M |
|
169
lululemon athletica
LULU
$24.2B
| $910M | 0.13% |
17,311,482
+28,200
| +0.2% | +$1.48M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $901M | 0.13% |
12,001,443
-2,207,641
| -16% | -$166M |
|
171
Alkermes
ALKS
$4.78B
| $898M | 0.12% |
20,367,925
-141,400
| -0.7% | -$6.23M |
|
172
Workday
WDAY
$61.6B
| $894M | 0.12% |
9,779,499
-568,581
| -5% | -$52M |
|
173
Wolfspeed
WOLF
$194M
| $889M | 0.12% |
15,712,545
+693,364
| +5% | +$39.2M |
|
174
Ecolab
ECL
$78.6B
| $886M | 0.12% |
8,205,420
-1,559,045
| -16% | -$168M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $878M | 0.12% |
4,692,105
-417,309
| -8% | -$78.1M |
|