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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.1B
| $776M | 0.1% |
7,061,548
-1,877,717
| -21% | -$206M |
|
227
Micron Technology
MU
$133B
| $774M | 0.1% |
25,915,569
+1,546,685
| +6% | +$46.2M |
|
228
KKR & Co
KKR
$124B
| $772M | 0.1% |
41,515,622
+815,826
| +2% | +$15.2M |
|
229
Ball Corp
BALL
$14.3B
| $771M | 0.1% |
18,275,730
+8,716,359
| +91% | +$368M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771M | 0.1% |
17,512,617
+2,991,526
| +21% | +$132M |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $768M | 0.1% |
42,212,777
-5,571,078
| -12% | -$101M |
|
232
Las Vegas Sands
LVS
$39.6B
| $762M | 0.09% |
11,929,502
-642,361
| -5% | -$41M |
|
233
Accenture
ACN
$162B
| $762M | 0.09% |
6,160,069
-2,372,293
| -28% | -$293M |
|
234
Jabil
JBL
$22B
| $762M | 0.09% |
26,090,122
-1,243,322
| -5% | -$36.3M |
|
235
Lowe's Companies
LOW
$145B
| $752M | 0.09% |
9,694,439
+3,732,153
| +63% | +$289M |
|
236
Telus
TU
$25.1B
| $748M | 0.09% |
21,678,829
+279,046
| +1% | +$9.63M |
|
237
iShares Russell 1000 ETF
IWB
$43.2B
| $745M | 0.09% |
5,510,860
-62,925
| -1% | -$8.51M |
|
238
Coterra Energy
CTRA
$18.7B
| $744M | 0.09% |
29,661,972
+4,192,976
| +16% | +$105M |
|
239
Qorvo
QRVO
$8.4B
| $744M | 0.09% |
11,743,238
-3,166,271
| -21% | -$200M |
|
240
Mondelez International
MDLZ
$79.5B
| $738M | 0.09% |
17,086,244
-2,056,904
| -11% | -$88.8M |
|
241
Regions Financial
RF
$24.4B
| $732M | 0.09% |
50,026,096
-16,408,356
| -25% | -$240M |
|
242
Canadian Natural Resources
CNQ
$65.9B
| $727M | 0.09% |
25,198,599
-4,729,623
| -16% | -$136M |
|
243
APA Corp
APA
$8.31B
| $724M | 0.09% |
15,112,873
+404,098
| +3% | +$19.4M |
|
244
Kinder Morgan
KMI
$60B
| $712M | 0.09% |
37,159,850
-9,229,271
| -20% | -$177M |
|
245
Trane Technologies
TT
$92.5B
| $711M | 0.09% |
7,784,691
-282,573
| -4% | -$25.8M |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $705M | 0.09% |
6,713,949
+587,236
| +10% | +$61.7M |
|
247
Eaton
ETN
$136B
| $692M | 0.09% |
8,888,694
-291,744
| -3% | -$22.7M |
|
248
Analog Devices
ADI
$124B
| $692M | 0.09% |
8,889,572
+1,132,549
| +15% | +$88.1M |
|
249
HP
HPQ
$26.7B
| $683M | 0.08% |
39,085,949
-6,058,409
| -13% | -$106M |
|
250
Mohawk Industries
MHK
$8.24B
| $676M | 0.08% |
2,796,757
+105,920
| +4% | +$25.6M |
|