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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
176
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $839M | 0.13% |
36,697,611
+985,264
| +3% | +$22.5M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $835M | 0.13% |
15,141,740
+2,751,394
| +22% | +$152M |
|
178
Ashland
ASH
$2.57B
| $831M | 0.13% |
8,990,650
+1,913
| +0% | +$177K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $819M | 0.13% |
12,785,856
-1,192,993
| -9% | -$76.4M |
|
180
Electronic Arts
EA
$43B
| $818M | 0.13% |
31,996,086
+4,599,242
| +17% | +$118M |
|
181
Las Vegas Sands
LVS
$39.6B
| $815M | 0.13% |
12,277,333
+2,036,357
| +20% | +$135M |
|
182
Stryker
SYK
$150B
| $814M | 0.12% |
12,047,417
+516,457
| +4% | +$34.9M |
|
183
AT&T
T
$209B
| $805M | 0.12% |
23,793,228
+1,916,939
| +9% | +$64.8M |
|
184
Bank of Montreal
BMO
$86.7B
| $801M | 0.12% |
12,006,420
+4,890,756
| +69% | +$326M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $798M | 0.12% |
18,213,041
+23,200
| +0.1% | +$1.02M |
|
186
Magna International
MGA
$12.9B
| $791M | 0.12% |
9,592,448
-679,984
| -7% | -$56.1M |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $790M | 0.12% |
14,705,892
-2,434,756
| -14% | -$131M |
|
188
Ford
F
$46.8B
| $790M | 0.12% |
46,845,173
-3,078,217
| -6% | -$51.9M |
|
189
PPG Industries
PPG
$25.1B
| $782M | 0.12% |
4,681,668
-863,072
| -16% | -$144M |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $779M | 0.12% |
33,205,237
+1,998,230
| +6% | +$46.9M |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $778M | 0.12% |
29,927,077
-12,840,553
| -30% | -$334M |
|
192
PVH
PVH
$4.05B
| $775M | 0.12% |
6,533,645
-2,158,311
| -25% | -$256M |
|
193
Mettler-Toledo International
MTD
$26.8B
| $769M | 0.12% |
3,202,222
-36,349
| -1% | -$8.73M |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $764M | 0.12% |
13,093,197
-1,544,764
| -11% | -$90.2M |
|
195
Host Hotels & Resorts
HST
$11.8B
| $761M | 0.12% |
43,050,784
-2,994,265
| -7% | -$52.9M |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760M | 0.12% |
3,346,024
+709,468
| +27% | +$161M |
|
197
General Motors
GM
$55.8B
| $759M | 0.12% |
21,097,898
+4,029,309
| +24% | +$145M |
|
198
FMC
FMC
$4.88B
| $757M | 0.12% |
10,560,462
+214,794
| +2% | +$15.4M |
|
199
Corpay
CPAY
$23B
| $757M | 0.12% |
6,871,488
+46,017
| +0.7% | +$5.07M |
|
200
Wolfspeed
WOLF
$194M
| $750M | 0.11% |
12,453,603
+148,790
| +1% | +$8.96M |
|