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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.8B
| $742M | 0.09% |
41,809,722
+5,378,760
| +15% | +$95.4M |
|
|
FDC
227
DELISTED
First Data Corporation
FDC
| $741M | 0.09% |
47,783,855
-5,342,674
| -10% | -$82.8M |
|
228
Snap
SNAP
$12.4B
| $737M | 0.09% |
+33,450,285
| New | +$737M |
|
229
iShares Russell 1000 ETF
IWB
$42.9B
| $732M | 0.09% |
5,573,785
-128,655
| -2% | -$16.9M |
|
|
CAVM
230
DELISTED
Cavium, Inc.
CAVM
| $729M | 0.09% |
10,174,578
+124,068
| +1% | +$8.89M |
|
231
O'Reilly Automotive
ORLY
$87.6B
| $727M | 0.09% |
2,692,690
-1,331,037
| -33% | -$359M |
|
232
CME Group
CME
$95.6B
| $724M | 0.09% |
6,091,567
-1,135,301
| -16% | -$135M |
|
|
ULTI
233
DELISTED
Ultimate Software Group Inc
ULTI
| $720M | 0.09% |
3,689,071
+374,243
| +11% | +$73.1M |
|
234
Las Vegas Sands
LVS
$39.1B
| $717M | 0.09% |
12,571,863
-1,254,687
| -9% | -$71.6M |
|
235
Ball Corp
BALL
$13.9B
| $710M | 0.09% |
9,559,371
-2,547,903
| -21% | -$189M |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $710M | 0.09% |
6,639,154
-322,099
| -5% | -$34.4M |
|
237
Micron Technology
MU
$133B
| $704M | 0.09% |
24,368,884
+412,986
| +2% | +$11.9M |
|
238
Openlane
KAR
$3.07B
| $702M | 0.09% |
16,076,350
+1,421,328
| +10% | +$62.1M |
|
239
CF Industries
CF
$14.2B
| $699M | 0.09% |
23,826,054
+2,577,455
| +12% | +$75.6M |
|
240
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $698M | 0.09% |
10,098,601
+6,678,881
| +195% | +$462M |
|
241
Flowserve
FLS
$7B
| $695M | 0.09% |
14,355,811
-2,091,187
| -13% | -$101M |
|
242
Telus
TU
$24.9B
| $695M | 0.09% |
21,399,783
-1,782,034
| -8% | -$57.8M |
|
243
HCA Healthcare
HCA
$95B
| $691M | 0.09% |
7,763,884
+1,059,925
| +16% | +$94.3M |
|
244
Eaton
ETN
$134B
| $681M | 0.09% |
9,180,438
+794,975
| +9% | +$58.9M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680M | 0.09% |
12,888,953
+232,314
| +2% | +$12.2M |
|
246
TC Energy
TRP
$53.7B
| $669M | 0.08% |
14,488,701
-2,724,171
| -16% | -$126M |
|
247
Vanguard Value ETF
VTV
$143B
| $668M | 0.08% |
7,004,764
-237,160
| -3% | -$22.6M |
|
|
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
| $668M | 0.08% |
5,927,778
+8,738
| +0.1% | +$985K |
|
249
Alnylam Pharmaceuticals
ALNY
$58.6B
| $662M | 0.08% |
12,907,883
+35,803
| +0.3% | +$1.83M |
|
250
Martin Marietta Materials
MLM
$37.2B
| $656M | 0.08% |
3,008,008
-17,383
| -0.6% | -$3.79M |
|