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 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$36.6B
| $771M | 0.11% |
16,782,951
+2,390,849
| +17% | +$110M |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $759M | 0.11% |
11,032,291
-4,335,320
| -28% | -$298M |
|
203
Ionis Pharmaceuticals
IONS
$9.06B
| $758M | 0.11% |
17,549,733
+592,014
| +3% | +$25.6M |
|
204
NOV
NOV
$4.84B
| $746M | 0.1% |
9,581,876
-4,368,092
| -31% | -$340M |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $745M | 0.1% |
15,287,315
+1,058,215
| +7% | +$51.6M |
|
206
Western Union
WU
$2.79B
| $741M | 0.1% |
45,266,225
-838,287
| -2% | -$13.7M |
|
207
Methanex
MEOH
$2.7B
| $739M | 0.1% |
11,543,261
+2,114,360
| +22% | +$135M |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $738M | 0.1% |
6,924,296
+1,321,742
| +24% | +$141M |
|
209
Intuitive Surgical
ISRG
$167B
| $734M | 0.1% |
1,676,216
-41,257
| -2% | -$18.1M |
|
|
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $726M | 0.1% |
29,762,224
+20,162,472
| +210% | +$492M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $724M | 0.1% |
13,674,309
+355,323
| +3% | +$18.8M |
|
212
APA Corp
APA
$8.39B
| $724M | 0.1% |
8,732,264
-1,630,138
| -16% | -$135M |
|
213
Phillips 66
PSX
$53.5B
| $723M | 0.1% |
9,387,193
+2,864,875
| +44% | +$221M |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $722M | 0.1% |
6,326,622
+2,023,539
| +47% | +$231M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $719M | 0.1% |
3,636,063
+1,079,176
| +42% | +$213M |
|
216
Mettler-Toledo International
MTD
$26.1B
| $715M | 0.1% |
3,035,622
-158,100
| -5% | -$37.3M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $711M | 0.1% |
9,649,063
-1,727,078
| -15% | -$127M |
|
218
Oceaneering
OII
$2.42B
| $706M | 0.1% |
9,818,815
+3,942,578
| +67% | +$283M |
|
|
RAX
219
DELISTED
Rackspace Hosting Inc
RAX
| $695M | 0.1% |
21,185,462
+299,079
| +1% | +$9.82M |
|
220
Applied Materials
AMAT
$125B
| $694M | 0.1% |
33,966,429
+5,182,190
| +18% | +$106M |
|
221
General Motors
GM
$55.2B
| $693M | 0.1% |
20,145,045
-9,354,279
| -32% | -$322M |
|
222
Edison International
EIX
$21.4B
| $692M | 0.1% |
12,222,663
+1,529,021
| +14% | +$86.6M |
|
|
HUB.B
223
DELISTED
HUBBELL INC CL-B
HUB.B
| $688M | 0.1% |
5,740,017
+35,067
| +0.6% | +$4.2M |
|
224
W.W. Grainger
GWW
$48.5B
| $688M | 0.1% |
2,722,319
-907,747
| -25% | -$229M |
|
225
State Street
STT
$31.9B
| $687M | 0.1% |
9,881,422
+3,446,655
| +54% | +$240M |
|