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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.5B
| $795M | 0.11% |
12,903,780
-2,370,833
| -16% | -$146M |
|
202
H&R Block
HRB
$6.74B
| $793M | 0.11% |
27,312,828
-35,739
| -0.1% | -$1.04M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $793M | 0.11% |
27,012,358
-6,192,879
| -19% | -$182M |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $793M | 0.11% |
16,442,128
-7,400
| -0% | -$357K |
|
205
Rogers Communications
RCI
$19.4B
| $790M | 0.11% |
17,461,810
+2,937,868
| +20% | +$133M |
|
206
Harley-Davidson
HOG
$3.54B
| $790M | 0.11% |
11,407,641
+1,789,913
| +19% | +$124M |
|
207
NCR Voyix
VYX
$1.82B
| $787M | 0.11% |
23,107,319
+411,447
| +2% | +$14M |
|
208
Mettler-Toledo International
MTD
$26.8B
| $775M | 0.11% |
3,193,722
-8,500
| -0.3% | -$2.06M |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $775M | 0.11% |
11,376,141
+2,207,327
| +24% | +$150M |
|
210
FMC
FMC
$4.88B
| $756M | 0.11% |
10,025,036
-535,426
| -5% | -$40.4M |
|
211
HCA Healthcare
HCA
$94.5B
| $751M | 0.11% |
15,740,838
-822,160
| -5% | -$39.2M |
|
212
Illinois Tool Works
ITW
$77.1B
| $746M | 0.11% |
8,877,358
-6,282
| -0.1% | -$528K |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $746M | 0.11% |
13,318,986
-2,661,424
| -17% | -$149M |
|
214
Bread Financial
BFH
$3.09B
| $745M | 0.11% |
2,831,794
-312,908
| -10% | -$82.3M |
|
215
Aptiv
APTV
$17.3B
| $738M | 0.1% |
12,271,094
-2,760,036
| -18% | -$166M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $733M | 0.1% |
8,389,982
-289,736
| -3% | -$25.3M |
|
|
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
| $732M | 0.1% |
18,362,784
+149,743
| +0.8% | +$5.97M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $731M | 0.1% |
20,697,508
+53,314
| +0.3% | +$1.88M |
|
219
Netflix
NFLX
$513B
| $720M | 0.1% |
1,956,197
+136,227
| +7% | +$50.2M |
|
|
N
220
DELISTED
Netsuite Inc
N
| $714M | 0.1% |
6,926,609
+311,822
| +5% | +$32.1M |
|
221
Liberty Media Series A
FWONA
$22.5B
| $713M | 0.1% |
4,869,068
+409,670
| +9% | +$60M |
|
|
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $710M | 0.1% |
14,229,100
-923,787
| -6% | -$46.1M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $708M | 0.1% |
10,311,909
-537,024
| -5% | -$36.9M |
|
224
Magna International
MGA
$12.9B
| $703M | 0.1% |
8,567,936
-1,024,512
| -11% | -$84M |
|
225
Fiserv
FI
$75.1B
| $696M | 0.1% |
11,788,209
+6,046,269
| +105% | +$357M |
|