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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $908M | 0.13% |
13,240,683
+454,827
| +4% | +$31.2M |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $907M | 0.13% |
57,053,908
+8,233,822
| +17% | +$131M |
|
178
American International
AIG
$45.1B
| $895M | 0.13% |
17,532,603
-4,736,459
| -21% | -$242M |
|
179
Liberty Global Class A
LBTYA
$4B
| $893M | 0.13% |
10,038,891
+1,081,596
| +12% | +$96.3M |
|
180
Electronic Arts
EA
$43B
| $893M | 0.13% |
38,941,465
+6,945,379
| +22% | +$159M |
|
181
APA Corp
APA
$8.31B
| $891M | 0.13% |
10,362,402
-1,966,775
| -16% | -$169M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $887M | 0.13% |
49,775,474
-2,064,299
| -4% | -$36.8M |
|
183
Workday
WDAY
$61.6B
| $861M | 0.12% |
10,348,080
-193,060
| -2% | -$16.1M |
|
184
Dollar General
DG
$23.9B
| $855M | 0.12% |
14,169,886
+2,721,184
| +24% | +$164M |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $854M | 0.12% |
8,133,660
-2,304,626
| -22% | -$242M |
|
186
United Airlines
UAL
$34B
| $850M | 0.12% |
22,472,631
+906,736
| +4% | +$34.3M |
|
187
PPG Industries
PPG
$25.1B
| $835M | 0.12% |
4,400,700
-280,968
| -6% | -$53.3M |
|
188
Alkermes
ALKS
$4.78B
| $834M | 0.12% |
20,509,325
+155,500
| +0.8% | +$6.32M |
|
|
CNQR
189
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $830M | 0.12% |
8,041,910
-274,567
| -3% | -$28.3M |
|
190
Henry Schein
HSIC
$8.44B
| $824M | 0.12% |
7,210,709
+535,125
| +8% | +$61.1M |
|
191
Kellanova
K
$27.6B
| $822M | 0.12% |
13,463,842
+2,174,358
| +19% | +$133M |
|
192
Cooper Companies
COO
$13.4B
| $822M | 0.12% |
6,633,997
-571,086
| -8% | -$70.7M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $821M | 0.12% |
3,050,186
-295,838
| -9% | -$79.7M |
|
|
RAX
194
DELISTED
Rackspace Hosting Inc
RAX
| $817M | 0.12% |
20,886,383
+7,359,726
| +54% | +$288M |
|
195
Capri Holdings
CPRI
$2.45B
| $812M | 0.11% |
9,997,037
-2,816,061
| -22% | -$229M |
|
196
Marsh & McLennan
MMC
$101B
| $810M | 0.11% |
16,756,050
-48
| -0% | -$2.32K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $809M | 0.11% |
41,635,659
-1,415,125
| -3% | -$27.5M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $800M | 0.11% |
24,025,063
+384,171
| +2% | +$12.8M |
|
199
JB Hunt Transport Services
JBHT
$14B
| $799M | 0.11% |
10,331,140
+3,218,319
| +45% | +$249M |
|
200
Western Union
WU
$2.8B
| $795M | 0.11% |
46,104,512
+11,705,080
| +34% | +$202M |
|