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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$21.7B
| $915M | 0.12% |
23,393,246
-1,476,612
| -6% | -$57.8M |
|
177
HDFC Bank
HDB
$182B
| $910M | 0.12% |
15,032,852
-679,470
| -4% | -$41.1M |
|
178
Manulife Financial
MFC
$52.2B
| $909M | 0.12% |
48,893,290
+36,042
| +0.1% | +$670K |
|
179
KKR & Co
KKR
$124B
| $908M | 0.12% |
39,727,698
-997,291
| -2% | -$22.8M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $906M | 0.12% |
18,724,654
+76,927
| +0.4% | +$3.72M |
|
181
Brookfield
BN
$98.3B
| $906M | 0.12% |
25,935,045
+9,984,978
| +63% | +$349M |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| $903M | 0.12% |
5,365,592
+645,814
| +14% | +$109M |
|
|
RCPT
183
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $897M | 0.12% |
4,722,276
+160,840
| +4% | +$30.6M |
|
184
Bread Financial
BFH
$3.09B
| $891M | 0.11% |
3,053,068
+906,545
| +42% | +$265M |
|
185
APA Corp
APA
$8.31B
| $889M | 0.11% |
15,426,501
+2,851,276
| +23% | +$164M |
|
186
United Airlines
UAL
$34B
| $888M | 0.11% |
16,757,166
-6,096,445
| -27% | -$323M |
|
187
Bath & Body Works
BBWI
$6.18B
| $884M | 0.11% |
10,306,051
+2,342,683
| +29% | +$201M |
|
188
O'Reilly Automotive
ORLY
$88B
| $883M | 0.11% |
3,907,773
+70,651
| +2% | +$16M |
|
189
Yum! Brands
YUM
$40.8B
| $880M | 0.11% |
9,765,726
-1,492,578
| -13% | -$134M |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $872M | 0.11% |
3,610,846
+27,760
| +0.8% | +$6.7M |
|
191
American Airlines Group
AAL
$8.82B
| $869M | 0.11% |
21,751,799
-14,231,065
| -40% | -$568M |
|
192
Liberty Global Class A
LBTYA
$4B
| $863M | 0.11% |
15,960,707
+1,432,802
| +10% | +$77.5M |
|
193
Marsh & McLennan
MMC
$101B
| $863M | 0.11% |
15,215,908
-1,313,157
| -8% | -$74.5M |
|
194
Skyworks Solutions
SWKS
$11.1B
| $862M | 0.11% |
8,277,899
+721,040
| +10% | +$75.1M |
|
195
Aptiv
APTV
$17.3B
| $859M | 0.11% |
10,100,506
+1,699,647
| +20% | +$145M |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $857M | 0.11% |
10,756,152
+2,566,014
| +31% | +$204M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $854M | 0.11% |
10,110,063
-1,167,870
| -10% | -$98.6M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $847M | 0.11% |
9,525,352
+94,715
| +1% | +$8.42M |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $843M | 0.11% |
9,645,411
-299,988
| -3% | -$26.2M |
|
200
Travel + Leisure Co
TNL
$4.11B
| $843M | 0.11% |
10,286,439
+933,236
| +10% | +$76.4M |
|