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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.4B
| $858M | 0.1% |
21,999,061
+1,463,671
| +7% | +$57.1M |
|
202
iShares MSCI EAFE ETF
EFA
$66B
| $854M | 0.1% |
12,473,457
-313,859
| -2% | -$21.5M |
|
203
Imperial Oil
IMO
$46.2B
| $854M | 0.1% |
26,731,805
-3,009,816
| -10% | -$96.2M |
|
204
PepsiCo
PEP
$204B
| $852M | 0.1% |
7,643,323
-400,097
| -5% | -$44.6M |
|
205
Energy Select Sector SPDR Fund
XLE
$27.6B
| $849M | 0.1% |
12,400,201
+5,309,410
| +75% | +$364M |
|
206
Mohawk Industries
MHK
$8.24B
| $848M | 0.1% |
3,426,030
+629,273
| +23% | +$156M |
|
207
Travel + Leisure Co
TNL
$4.11B
| $848M | 0.1% |
8,043,477
-1,440,279
| -15% | -$152M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $841M | 0.1% |
14,816,928
-1,963,195
| -12% | -$111M |
|
209
Coterra Energy
CTRA
$18.7B
| $832M | 0.1% |
31,092,829
+1,430,857
| +5% | +$38.3M |
|
210
SPDR Gold Trust
GLD
$107B
| $827M | 0.1% |
6,798,113
+2,055,611
| +43% | +$250M |
|
211
CDW
CDW
$21.6B
| $816M | 0.1% |
12,370,673
-1,532,571
| -11% | -$101M |
|
212
Neurocrine Biosciences
NBIX
$13.8B
| $811M | 0.1% |
13,233,030
+22,007
| +0.2% | +$1.35M |
|
213
Marsh & McLennan
MMC
$101B
| $808M | 0.1% |
9,641,296
-1,051,661
| -10% | -$88.1M |
|
214
GSK
GSK
$79.9B
| $808M | 0.1% |
19,898,632
-5,125,644
| -20% | -$208M |
|
215
Western Union
WU
$2.8B
| $800M | 0.1% |
41,690,014
-144,176
| -0.3% | -$2.77M |
|
216
TC Energy
TRP
$54.1B
| $800M | 0.1% |
16,180,283
-659,102
| -4% | -$32.6M |
|
217
Telus
TU
$25.1B
| $780M | 0.09% |
21,698,780
+19,951
| +0.1% | +$718K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $773M | 0.09% |
11,986,891
+1,612,494
| +16% | +$104M |
|
219
Aptiv
APTV
$17.3B
| $772M | 0.09% |
7,841,609
+3,626,377
| +86% | +$357M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $771M | 0.09% |
6,285,360
-399,005
| -6% | -$49M |
|
221
iShares Russell 1000 ETF
IWB
$43.2B
| $768M | 0.09% |
5,490,226
-20,634
| -0.4% | -$2.89M |
|
222
NetEase
NTES
$86.2B
| $766M | 0.09% |
2,902,898
+732,287
| +34% | +$193M |
|
223
Scotiabank
BNS
$77.6B
| $762M | 0.09% |
11,849,393
+2,589,280
| +28% | +$166M |
|
224
Manulife Financial
MFC
$52.2B
| $753M | 0.09% |
37,122,372
+12,834,947
| +53% | +$260M |
|
225
Accenture
ACN
$162B
| $752M | 0.09% |
5,571,057
-589,012
| -10% | -$79.6M |
|