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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.6B
| $840M | 0.11% |
7,410,976
-365,407
| -5% | -$41.4M |
|
202
Fiserv
FI
$75.1B
| $839M | 0.11% |
10,132,566
-434,075
| -4% | -$36M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $834M | 0.11% |
3,453,171
-595,850
| -15% | -$144M |
|
204
Cencora
COR
$56.5B
| $831M | 0.11% |
7,813,430
-83,181
| -1% | -$8.85M |
|
205
Ameriprise Financial
AMP
$48.5B
| $826M | 0.11% |
6,613,302
-5,423,878
| -45% | -$678M |
|
206
American International
AIG
$45.1B
| $825M | 0.11% |
13,346,063
+605,455
| +5% | +$37.4M |
|
207
Agilent Technologies
A
$35.7B
| $820M | 0.11% |
21,257,180
+3,410,197
| +19% | +$132M |
|
|
FSL
208
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $819M | 0.1% |
20,487,458
-6,700,378
| -25% | -$268M |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $817M | 0.1% |
15,368,599
+216,841
| +1% | +$11.5M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $817M | 0.1% |
7,706,818
-582,603
| -7% | -$61.7M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $813M | 0.1% |
19,472,734
-2,077,730
| -10% | -$86.8M |
|
212
Electronic Arts
EA
$43B
| $810M | 0.1% |
12,185,321
+5,223,488
| +75% | +$347M |
|
213
Unum
UNM
$11.9B
| $808M | 0.1% |
22,596,704
-54,069
| -0.2% | -$1.93M |
|
214
TE Connectivity
TEL
$61B
| $806M | 0.1% |
12,539,662
-1,765,119
| -12% | -$113M |
|
215
Las Vegas Sands
LVS
$39.6B
| $806M | 0.1% |
15,336,465
-131,397
| -0.8% | -$6.91M |
|
216
iShares MSCI Japan ETF
EWJ
$15.3B
| $796M | 0.1% |
62,100,482
+540,819
| +0.9% | +$6.93M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $794M | 0.1% |
8,096,938
-425,537
| -5% | -$41.7M |
|
218
Coterra Energy
CTRA
$18.7B
| $794M | 0.1% |
25,160,930
+3,212,506
| +15% | +$101M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785M | 0.1% |
24,116,953
+1,719,136
| +8% | +$55.9M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $783M | 0.1% |
22,546,090
+13,836,242
| +159% | +$481M |
|
221
Dollar General
DG
$23.9B
| $782M | 0.1% |
10,056,962
-758,176
| -7% | -$58.9M |
|
222
Cardinal Health
CAH
$35.5B
| $781M | 0.1% |
9,334,470
-716,295
| -7% | -$59.9M |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $780M | 0.1% |
26,057,636
+10,808
| +0% | +$324K |
|
224
Rogers Communications
RCI
$19.4B
| $779M | 0.1% |
21,961,635
+3,804,373
| +21% | +$135M |
|
225
Marriott International Class A Common Stock
MAR
$72.7B
| $750M | 0.1% |
10,081,156
-298,624
| -3% | -$22.2M |
|