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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Puma Biotechnology
PBYI
$254M
| $951M | 0.12% |
4,025,798
-9,638
| -0.2% | -$2.28M |
|
177
Ford
F
$46.8B
| $948M | 0.12% |
58,725,418
+18,028,476
| +44% | +$291M |
|
178
Mondelez International
MDLZ
$79.5B
| $943M | 0.12% |
26,140,729
-3,133,247
| -11% | -$113M |
|
179
Digital Realty Trust
DLR
$57.2B
| $931M | 0.12% |
14,120,542
+126,264
| +0.9% | +$8.33M |
|
180
Halliburton
HAL
$19.4B
| $931M | 0.12% |
21,205,730
-4,710,183
| -18% | -$207M |
|
181
KKR & Co
KKR
$124B
| $929M | 0.12% |
40,724,989
-664,064
| -2% | -$15.1M |
|
182
Marsh & McLennan
MMC
$101B
| $927M | 0.12% |
16,529,065
-1,911,620
| -10% | -$107M |
|
183
HDFC Bank
HDB
$182B
| $925M | 0.12% |
15,712,322
+2,101,821
| +15% | +$124M |
|
184
Ametek
AME
$42.7B
| $912M | 0.12% |
17,356,232
+3,331,394
| +24% | +$175M |
|
185
TransDigm Group
TDG
$78.8B
| $910M | 0.12% |
4,158,750
+527,292
| +15% | +$115M |
|
186
Cardinal Health
CAH
$35.5B
| $907M | 0.12% |
10,050,765
-3,900,817
| -28% | -$352M |
|
187
Roper Technologies
ROP
$56.6B
| $901M | 0.11% |
5,238,799
+654,827
| +14% | +$113M |
|
188
Broadcom
AVGO
$1.4T
| $900M | 0.11% |
7,088,614
+1,072,180
| +18% | +$136M |
|
189
Cencora
COR
$56.5B
| $898M | 0.11% |
7,896,611
+190,100
| +2% | +$21.6M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $887M | 0.11% |
8,522,475
-250,130
| -3% | -$26M |
|
191
Yum! Brands
YUM
$40.8B
| $886M | 0.11% |
11,258,304
-3,315,584
| -23% | -$261M |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $885M | 0.11% |
15,778,665
+713,466
| +5% | +$40M |
|
193
M&T Bank
MTB
$31.5B
| $877M | 0.11% |
6,907,872
-224,856
| -3% | -$28.6M |
|
|
AGU
194
DELISTED
Agrium
AGU
| $864M | 0.11% |
8,289,421
+1,169,520
| +16% | +$122M |
|
|
ARG
195
DELISTED
AIRGAS INC
ARG
| $859M | 0.11% |
8,093,713
-194,619
| -2% | -$20.7M |
|
196
Brookfield
BN
$98.3B
| $853M | 0.11% |
15,950,067
-473,089
| -3% | -$25.3M |
|
197
Las Vegas Sands
LVS
$39.6B
| $851M | 0.11% |
15,467,862
+2,163,476
| +16% | +$119M |
|
198
Travel + Leisure Co
TNL
$4.11B
| $846M | 0.11% |
9,353,203
+1,368,822
| +17% | +$124M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $844M | 0.11% |
10,916,387
+1,353
| +0% | +$105K |
|
200
Equity Residential
EQR
$25.3B
| $842M | 0.11% |
10,810,903
-804,302
| -7% | -$62.6M |
|