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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$30.8B
| $1.05B | 0.13% |
6,691,210
+744,208
| +13% | +$117M |
|
152
Sherwin-Williams
SHW
$90.2B
| $1.03B | 0.12% |
2,402,683
-102,729
| -4% | -$44.2M |
|
153
Applied Materials
AMAT
$126B
| $1.03B | 0.12% |
26,027,352
+3,656,960
| +16% | +$145M |
|
154
General Dynamics
GD
$87.1B
| $1.03B | 0.12% |
6,067,203
-1,374,391
| -18% | -$233M |
|
155
Cheniere Energy
LNG
$52.7B
| $1.02B | 0.12% |
14,949,098
+335,290
| +2% | +$22.9M |
|
156
TransDigm Group
TDG
$73.7B
| $1.02B | 0.12% |
2,237,571
+771,898
| +53% | +$350M |
|
157
Huntington Bancshares
HBAN
$25.6B
| $1.01B | 0.12% |
79,518,856
-881,845
| -1% | -$11.2M |
|
158
Global Payments
GPN
$21.3B
| $1B | 0.12% |
7,355,771
-369,680
| -5% | -$50.5M |
|
159
Marsh & McLennan
MMC
$101B
| $1B | 0.12% |
10,681,542
+2,327,487
| +28% | +$219M |
|
160
Mondelez International
MDLZ
$79.8B
| $1B | 0.12% |
20,048,480
+3,034,020
| +18% | +$151M |
|
161
Franco-Nevada
FNV
$36.2B
| $999M | 0.12% |
13,330,986
+1,222,750
| +10% | +$91.7M |
|
162
US Bancorp
USB
$74.8B
| $999M | 0.12% |
20,720,737
-6,842,726
| -25% | -$330M |
|
163
American International
AIG
$44.7B
| $983M | 0.12% |
22,826,702
-68,804
| -0.3% | -$2.96M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $977M | 0.12% |
22,525,969
+1,679,487
| +8% | +$72.8M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $973M | 0.12% |
7,672,404
+3,093,316
| +68% | +$392M |
|
166
iShares Russell 1000 ETF
IWB
$42.7B
| $965M | 0.12% |
6,132,809
-8,575
| -0.1% | -$1.35M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $957M | 0.11% |
15,747,956
+526,045
| +3% | +$32M |
|
168
Valero Energy
VLO
$47.3B
| $945M | 0.11% |
11,136,474
+127,138
| +1% | +$10.8M |
|
169
MSCI
MSCI
$43.4B
| $943M | 0.11% |
4,744,509
-93,744
| -2% | -$18.6M |
|
|
XYZ
170
Block, Inc.
XYZ
$46.3B
| $939M | 0.11% |
12,535,205
+1,119,360
| +10% | +$83.9M |
|
171
PVH
PVH
$4.02B
| $938M | 0.11% |
7,692,951
+936,855
| +14% | +$114M |
|
172
British American Tobacco
BTI
$119B
| $929M | 0.11% |
22,261,103
-5,636,604
| -20% | -$235M |
|
173
Chemours
CC
$2.24B
| $926M | 0.11% |
24,912,740
+479,467
| +2% | +$17.8M |
|
174
Merck
MRK
$212B
| $924M | 0.11% |
11,111,444
+3,244,078
| +41% | +$270M |
|
175
Baker Hughes
BKR
$44.4B
| $920M | 0.11% |
33,176,549
-3,300,165
| -9% | -$91.5M |
|