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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$46.2B
| $887M | 0.12% |
28,047,025
-1,540,928
| -5% | -$48.8M |
|
177
Goldman Sachs
GS
$226B
| $884M | 0.12% |
5,952,747
-841,586
| -12% | -$125M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $880M | 0.12% |
22,648,309
-4,501,242
| -17% | -$175M |
|
179
Seagate
STX
$35.6B
| $878M | 0.12% |
36,059,829
+46,707
| +0.1% | +$1.14M |
|
180
Zimmer Biomet
ZBH
$21B
| $871M | 0.12% |
7,237,707
+404,509
| +6% | +$48.7M |
|
181
Welltower
WELL
$113B
| $871M | 0.12% |
11,432,009
+3,433,819
| +43% | +$262M |
|
182
Lam Research
LRCX
$127B
| $867M | 0.12% |
10,317,149
+6,182,540
| +150% | +$520M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $864M | 0.12% |
5,712,022
+1,129,791
| +25% | +$171M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.2B
| $862M | 0.12% |
11,073,345
-2,386,118
| -18% | -$186M |
|
185
Western Union
WU
$2.8B
| $847M | 0.12% |
44,145,723
-22,271
| -0.1% | -$427K |
|
186
Workday
WDAY
$61.6B
| $844M | 0.12% |
11,308,918
-578,098
| -5% | -$43.2M |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $842M | 0.11% |
82,998,582
+14,029,056
| +20% | +$142M |
|
188
Equinix
EQIX
$76.9B
| $838M | 0.11% |
2,162,184
+191,615
| +10% | +$74.3M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $832M | 0.11% |
11,463,375
+558,296
| +5% | +$40.5M |
|
190
Brookfield
BN
$98.3B
| $822M | 0.11% |
24,845,103
+575,182
| +2% | +$19M |
|
|
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
| $813M | 0.11% |
5,889,499
+45,907
| +0.8% | +$6.34M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $808M | 0.11% |
21,510,000
-4,542,253
| -17% | -$171M |
|
193
Host Hotels & Resorts
HST
$11.8B
| $802M | 0.11% |
49,457,120
+4,291,443
| +10% | +$69.6M |
|
194
Dollar Tree
DLTR
$22.8B
| $800M | 0.11% |
8,489,053
+561,520
| +7% | +$52.9M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $799M | 0.11% |
10,869,061
+120,162
| +1% | +$8.84M |
|
196
Service Corp International
SCI
$11.1B
| $786M | 0.11% |
29,058,555
-172,194
| -0.6% | -$4.66M |
|
197
Merck
MRK
$210B
| $785M | 0.11% |
13,618,113
+699,598
| +5% | +$40.3M |
|
198
CDW
CDW
$21.6B
| $782M | 0.11% |
19,522,620
+301,980
| +2% | +$12.1M |
|
199
Applied Materials
AMAT
$128B
| $782M | 0.11% |
32,620,245
+12,881,391
| +65% | +$309M |
|
200
Essex Property Trust
ESS
$17.4B
| $780M | 0.11% |
3,418,761
+113,693
| +3% | +$25.9M |
|