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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $745M | 0.11% |
16,449,528
| – | – |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $737M | 0.11% |
15,980,410
-1,523,291
| -9% | -$70.3M |
|
203
Marsh & McLennan
MMC
$101B
| $730M | 0.11% |
16,756,098
+2,191,765
| +15% | +$95.5M |
|
204
H&R Block
HRB
$6.74B
| $729M | 0.11% |
27,348,567
+6,523,906
| +31% | +$174M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $725M | 0.11% |
8,679,718
+949,805
| +12% | +$79.4M |
|
206
Edison International
EIX
$21.6B
| $720M | 0.11% |
15,636,850
+4,326
| +0% | +$199K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $720M | 0.11% |
20,644,194
-2,607,660
| -11% | -$91M |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $720M | 0.11% |
9,694,979
-787,038
| -8% | -$58.4M |
|
209
Blackstone
BX
$134B
| $719M | 0.11% |
28,879,042
-1,028,945
| -3% | -$25.6M |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $715M | 0.11% |
48,820,086
-487,381
| -1% | -$7.14M |
|
|
N
211
DELISTED
Netsuite Inc
N
| $714M | 0.11% |
6,614,787
+1,192,475
| +22% | +$129M |
|
|
RAX
212
DELISTED
Rackspace Hosting Inc
RAX
| $714M | 0.11% |
13,526,657
+2,685,933
| +25% | +$142M |
|
213
Liberty Global Class A
LBTYA
$4B
| $711M | 0.11% |
8,957,295
+3,958,139
| +79% | +$314M |
|
214
HCA Healthcare
HCA
$94.5B
| $708M | 0.11% |
16,562,998
+1,183,397
| +8% | +$50.6M |
|
215
Delta Air Lines
DAL
$40.3B
| $706M | 0.11% |
29,947,054
-1,011,669
| -3% | -$23.9M |
|
216
SL Green Realty
SLG
$4.04B
| $696M | 0.11% |
7,831,363
-514,704
| -6% | -$45.7M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $696M | 0.11% |
23,640,892
+7,802,492
| +49% | +$230M |
|
218
Henry Schein
HSIC
$8.44B
| $692M | 0.11% |
6,675,584
+934,874
| +16% | +$96.9M |
|
219
SBA Communications
SBAC
$22B
| $692M | 0.11% |
8,602,402
-1,542,022
| -15% | -$124M |
|
220
Johnson Controls International
JCI
$69.9B
| $691M | 0.11% |
16,654,481
+2,019,685
| +14% | +$83.8M |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $685M | 0.1% |
9,028,230
-634,412
| -7% | -$48.1M |
|
222
Alkermes
ALKS
$4.78B
| $684M | 0.1% |
20,353,825
+73,231
| +0.4% | +$2.46M |
|
223
Monster Beverage
MNST
$60.9B
| $682M | 0.1% |
13,061,324
+1,797,795
| +16% | +$93.9M |
|
224
Illinois Tool Works
ITW
$77.1B
| $678M | 0.1% |
8,883,640
-1,853,321
| -17% | -$141M |
|
|
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
| $676M | 0.1% |
11,277,359
+974,144
| +9% | +$58.4M |
|