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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $768M | 0.13% |
+13,827,530
| New | +$768M |
|
177
Cognizant
CTSH
$35.3B
| $764M | 0.13% |
+12,207,080
| New | +$764M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $755M | 0.12% |
+8,920,231
| New | +$755M |
|
179
Edison International
EIX
$21.6B
| $753M | 0.12% |
+15,632,524
| New | +$753M |
|
180
Capri Holdings
CPRI
$2.45B
| $753M | 0.12% |
+12,136,331
| New | +$753M |
|
181
SBA Communications
SBAC
$22B
| $752M | 0.12% |
+10,144,424
| New | +$752M |
|
182
Bunge Global
BG
$16.8B
| $751M | 0.12% |
+10,613,999
| New | +$751M |
|
183
Ashland
ASH
$2.57B
| $751M | 0.12% |
+8,988,737
| New | +$751M |
|
184
Stryker
SYK
$150B
| $746M | 0.12% |
+11,530,960
| New | +$746M |
|
185
Marathon Petroleum
MPC
$54.6B
| $745M | 0.12% |
+10,485,053
| New | +$745M |
|
186
Illinois Tool Works
ITW
$77.1B
| $743M | 0.12% |
+10,736,961
| New | +$743M |
|
187
Aptiv
APTV
$17.3B
| $740M | 0.12% |
+14,602,355
| New | +$740M |
|
188
SL Green Realty
SLG
$4.04B
| $736M | 0.12% |
+8,346,067
| New | +$736M |
|
189
Healthpeak Properties
DOC
$12.5B
| $735M | 0.12% |
+16,178,231
| New | +$735M |
|
190
Aflac
AFL
$57.2B
| $735M | 0.12% |
+12,641,936
| New | +$735M |
|
191
Magna International
MGA
$12.9B
| $731M | 0.12% |
+10,272,432
| New | +$731M |
|
192
PG&E
PCG
$33.6B
| $726M | 0.12% |
+15,884,123
| New | +$726M |
|
193
State Street
STT
$32.6B
| $724M | 0.12% |
+11,096,266
| New | +$724M |
|
194
Gildan
GIL
$8.14B
| $719M | 0.12% |
+17,731,822
| New | +$719M |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $718M | 0.12% |
+31,207,007
| New | +$718M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $712M | 0.12% |
+17,956,711
| New | +$712M |
|
|
WCRX
197
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $710M | 0.12% |
+35,712,347
| New | +$710M |
|
198
Textron
TXT
$14.3B
| $708M | 0.12% |
+27,192,374
| New | +$708M |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $704M | 0.12% |
+16,449,528
| New | +$704M |
|
200
Herbalife
HLF
$1.01B
| $692M | 0.11% |
+15,331,991
| New | +$692M |
|