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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.76B
| $870M | 0.12% |
11,367,637
+1,342,601
| +13% | +$103M |
|
177
Henry Schein
HSIC
$8.32B
| $867M | 0.12% |
7,266,641
+55,932
| +0.8% | +$6.68M |
|
178
Paychex
PAYX
$48.9B
| $866M | 0.12% |
20,333,513
-5,639,887
| -22% | -$240M |
|
179
Marsh & McLennan
MMC
$101B
| $865M | 0.12% |
17,550,793
+794,743
| +5% | +$39.2M |
|
180
Agilent Technologies
A
$34.9B
| $853M | 0.12% |
15,246,387
+11,528,310
| +310% | +$645M |
|
181
Elevance Health
ELV
$72.7B
| $848M | 0.12% |
8,513,570
-1,694,608
| -17% | -$169M |
|
182
Magna International
MGA
$12.8B
| $844M | 0.12% |
8,783,802
+215,866
| +3% | +$20.8M |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $840M | 0.12% |
18,438,783
+75,999
| +0.4% | +$3.46M |
|
184
Boston Properties
BXP
$11.5B
| $834M | 0.12% |
7,281,191
+1,295,588
| +22% | +$148M |
|
185
American International
AIG
$44.7B
| $828M | 0.11% |
16,549,739
-982,864
| -6% | -$49.2M |
|
186
HCA Healthcare
HCA
$94.9B
| $824M | 0.11% |
15,698,859
-41,979
| -0.3% | -$2.2M |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $815M | 0.11% |
16,246,728
-195,400
| -1% | -$9.81M |
|
|
SLXP
188
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $814M | 0.11% |
7,859,647
+323,352
| +4% | +$33.5M |
|
189
Williams Companies
WMB
$69.7B
| $813M | 0.11% |
20,030,407
-4,228,040
| -17% | -$172M |
|
190
Enbridge
ENB
$105B
| $812M | 0.11% |
17,882,096
-4,163,604
| -19% | -$189M |
|
191
CF Industries
CF
$14.1B
| $811M | 0.11% |
3,110,021
+947,299
| +44% | +$247M |
|
192
Financial Select Sector SPDR Fund
XLF
$53.4B
| $793M | 0.11% |
35,474,972
+11,197,395
| +46% | +$250M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $792M | 0.11% |
21,886,346
+3,471,020
| +19% | +$126M |
|
194
Rogers Communications
RCI
$19.1B
| $786M | 0.11% |
18,956,676
+1,494,866
| +9% | +$61.9M |
|
195
Kellanova
K
$27.5B
| $785M | 0.11% |
12,524,555
-939,287
| -7% | -$58.9M |
|
196
H&R Block
HRB
$6.75B
| $783M | 0.11% |
25,925,437
-1,387,391
| -5% | -$41.9M |
|
197
Imperial Oil
IMO
$45.5B
| $774M | 0.11% |
16,616,702
+7,318,902
| +79% | +$341M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.89B
| $773M | 0.11% |
5,572,792
+654,085
| +13% | +$90.7M |
|
|
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $773M | 0.11% |
7,319,433
-814,227
| -10% | -$86M |
|
|
BEAM
200
DELISTED
BEAM INC COM STK (DE)
BEAM
| $771M | 0.11% |
9,260,048
+3,837,622
| +71% | +$320M |
|