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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $776M | 0.11% |
14,399,518
+154,343
| +1% | +$8.32M |
|
202
Canadian National Railway
CNI
$60.2B
| $774M | 0.11% |
13,107,827
+1,839,225
| +16% | +$109M |
|
203
Diamondback Energy
FANG
$43.3B
| $773M | 0.11% |
8,479,878
+665,001
| +9% | +$60.7M |
|
204
FedEx
FDX
$52.6B
| $771M | 0.11% |
5,081,383
-111,441
| -2% | -$16.9M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $765M | 0.1% |
21,422,164
+71,389
| +0.3% | +$2.55M |
|
206
Telus
TU
$24.9B
| $759M | 0.1% |
23,556,465
+791,210
| +3% | +$25.5M |
|
207
Domino's
DPZ
$15.9B
| $751M | 0.1% |
5,717,751
-1,438,321
| -20% | -$189M |
|
208
Kinder Morgan
KMI
$59.3B
| $745M | 0.1% |
39,799,834
+4,661,234
| +13% | +$87.3M |
|
209
Deere & Co
DE
$128B
| $741M | 0.1% |
9,139,259
+2,477,175
| +37% | +$201M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $727M | 0.1% |
20,884,747
+1,311,919
| +7% | +$45.7M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $726M | 0.1% |
24,334,941
+5,110,913
| +27% | +$152M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724M | 0.1% |
13,114,216
-362,338
| -3% | -$20M |
|
213
Aecom
ACM
$16.4B
| $717M | 0.1% |
22,553,611
+34,987
| +0.2% | +$1.11M |
|
214
Interpublic Group of Companies
IPG
$9.66B
| $716M | 0.1% |
31,001,813
+8,956,445
| +41% | +$207M |
|
215
T-Mobile US
TMUS
$290B
| $715M | 0.1% |
16,526,004
+2,228,832
| +16% | +$96.4M |
|
216
Alnylam Pharmaceuticals
ALNY
$59.1B
| $712M | 0.1% |
12,834,080
+30,785
| +0.2% | +$1.71M |
|
217
iShares MSCI Japan ETF
EWJ
$15.2B
| $707M | 0.1% |
61,492,531
-3,975,713
| -6% | -$45.7M |
|
218
Equity Residential
EQR
$24.5B
| $704M | 0.1% |
10,227,476
-1,768,715
| -15% | -$122M |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696M | 0.1% |
15,378,725
+7,600,699
| +98% | +$344M |
|
220
TSMC
TSM
$1.18T
| $696M | 0.1% |
26,525,514
+2,253,067
| +9% | +$59.1M |
|
221
Vanguard Value ETF
VTV
$143B
| $691M | 0.09% |
8,126,730
-644,014
| -7% | -$54.7M |
|
222
Albemarle
ALB
$9.39B
| $690M | 0.09% |
8,704,263
+231,955
| +3% | +$18.4M |
|
223
Edison International
EIX
$21.3B
| $684M | 0.09% |
8,801,880
-112,201
| -1% | -$8.71M |
|
224
HCA Healthcare
HCA
$94.9B
| $683M | 0.09% |
8,863,412
-120,220
| -1% | -$9.26M |
|
225
Unum
UNM
$11.7B
| $679M | 0.09% |
21,368,898
-98,510
| -0.5% | -$3.13M |
|