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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $616M | 0.1% |
+42,951,904
| New | +$616M |
|
227
Sun Life Financial
SLF
$32.8B
| $613M | 0.1% |
+20,710,331
| New | +$613M |
|
228
Sherwin-Williams
SHW
$91.2B
| $612M | 0.1% |
+3,465,347
| New | +$612M |
|
229
Lennar Class A
LEN
$34.5B
| $612M | 0.1% |
+16,976,039
| New | +$612M |
|
230
AvalonBay Communities
AVB
$27.9B
| $611M | 0.1% |
+4,528,689
| New | +$611M |
|
231
ASML
ASML
$292B
| $610M | 0.1% |
+7,712,822
| New | +$610M |
|
|
HES
232
DELISTED
Hess
HES
| $607M | 0.1% |
+9,127,505
| New | +$607M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $606M | 0.1% |
+12,390,346
| New | +$606M |
|
234
Bread Financial
BFH
$3.09B
| $605M | 0.1% |
+3,340,151
| New | +$605M |
|
235
Under Armour
UAA
$2.14B
| $602M | 0.1% |
+10,087,085
| New | +$602M |
|
236
SLM Corp
SLM
$6.52B
| $598M | 0.1% |
+26,172,855
| New | +$598M |
|
237
Western Union
WU
$2.8B
| $598M | 0.1% |
+34,925,794
| New | +$598M |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $596M | 0.1% |
+2,636,556
| New | +$596M |
|
239
ServiceNow
NOW
$190B
| $588M | 0.1% |
+14,570,198
| New | +$588M |
|
240
International Paper
IP
$26.2B
| $585M | 0.1% |
+13,203,510
| New | +$585M |
|
241
Alkermes
ALKS
$4.78B
| $582M | 0.1% |
+20,280,594
| New | +$582M |
|
242
Marsh & McLennan
MMC
$101B
| $581M | 0.1% |
+14,564,333
| New | +$581M |
|
243
Delta Air Lines
DAL
$40.3B
| $579M | 0.09% |
+30,958,723
| New | +$579M |
|
244
GSK
GSK
$79.9B
| $579M | 0.09% |
+11,584,665
| New | +$579M |
|
245
H&R Block
HRB
$6.74B
| $578M | 0.09% |
+20,824,661
| New | +$578M |
|
246
Herc Holdings
HRI
$4.35B
| $576M | 0.09% |
+23,231,407
| New | +$576M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $572M | 0.09% |
+18,189,841
| New | +$572M |
|
248
United Airlines
UAL
$34B
| $571M | 0.09% |
+18,260,412
| New | +$571M |
|
249
General Motors
GM
$55.8B
| $569M | 0.09% |
+17,068,589
| New | +$569M |
|
250
Duke Energy
DUK
$95.3B
| $568M | 0.09% |
+8,407,433
| New | +$568M |
|