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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $1.01B | 0.13% |
6,473,031
+7,982
| +0.1% | +$1.24M |
|
152
Canadian Natural Resources
CNQ
$65.9B
| $1.01B | 0.13% |
31,558,563
-2,622,733
| -8% | -$83.6M |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $1B | 0.13% |
26,380,087
-2,524,278
| -9% | -$96M |
|
154
Synchrony
SYF
$28.4B
| $1B | 0.13% |
27,582,023
+8,518,794
| +45% | +$309M |
|
155
Bath & Body Works
BBWI
$6.18B
| $990M | 0.13% |
15,036,030
-1,622,795
| -10% | -$107M |
|
156
APA Corp
APA
$8.31B
| $990M | 0.13% |
15,597,287
-3,840,795
| -20% | -$244M |
|
157
Franco-Nevada
FNV
$36.3B
| $988M | 0.13% |
16,517,753
-2,706,140
| -14% | -$162M |
|
158
Diamondback Energy
FANG
$43.1B
| $987M | 0.13% |
9,761,705
+621,760
| +7% | +$62.8M |
|
159
CDW
CDW
$21.6B
| $970M | 0.13% |
18,626,399
-1,152,812
| -6% | -$60.1M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $967M | 0.13% |
22,738,711
+1,128,940
| +5% | +$48M |
|
161
Rogers Communications
RCI
$19.4B
| $965M | 0.13% |
25,012,743
-1,047,444
| -4% | -$40.4M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $959M | 0.13% |
7,735,972
-1,397,761
| -15% | -$173M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $956M | 0.13% |
18,824,022
-52,168
| -0.3% | -$2.65M |
|
164
Agilent Technologies
A
$35.7B
| $947M | 0.13% |
20,784,414
+2,200,865
| +12% | +$100M |
|
165
Honeywell
HON
$139B
| $947M | 0.13% |
8,172,089
-4,620,815
| -36% | -$535M |
|
166
Kroger
KR
$44.9B
| $940M | 0.13% |
27,239,727
-4,301,025
| -14% | -$148M |
|
167
Mondelez International
MDLZ
$79.5B
| $935M | 0.13% |
21,094,887
-1,149,327
| -5% | -$50.9M |
|
168
American International
AIG
$45.1B
| $933M | 0.12% |
14,281,652
+5,745,079
| +67% | +$375M |
|
169
Cigna
CI
$80.3B
| $933M | 0.12% |
6,992,178
-1,163,465
| -14% | -$155M |
|
170
MSCI
MSCI
$43.9B
| $925M | 0.12% |
11,739,480
-1,112,753
| -9% | -$87.7M |
|
171
Charles Schwab
SCHW
$174B
| $923M | 0.12% |
23,378,291
+571,876
| +3% | +$22.6M |
|
172
Global Payments
GPN
$21.5B
| $920M | 0.12% |
13,250,754
-3,385,994
| -20% | -$235M |
|
173
Equinix
EQIX
$76.9B
| $919M | 0.12% |
2,571,498
+295,866
| +13% | +$106M |
|
174
Unum
UNM
$11.9B
| $917M | 0.12% |
20,866,578
-220,567
| -1% | -$9.69M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $914M | 0.12% |
7,650,570
-289,587
| -4% | -$34.6M |
|