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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$129B
| $740M | 0.08% |
16,352,816
-7,949,808
| -33% | -$360M |
|
227
Coty
COTY
$3.69B
| $736M | 0.08% |
58,572,061
+3,743,895
| +7% | +$47M |
|
228
HP
HPQ
$26.5B
| $734M | 0.08% |
28,500,814
-431,508
| -1% | -$11.1M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $727M | 0.08% |
13,871,417
-1,441,849
| -9% | -$75.5M |
|
|
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
| $724M | 0.08% |
13,645,001
+441,257
| +3% | +$23.4M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $722M | 0.08% |
16,815,580
+8,735,196
| +108% | +$375M |
|
232
iShares MSCI EAFE ETF
EFA
$65.3B
| $719M | 0.08% |
10,574,952
+3,670,405
| +53% | +$250M |
|
233
Nutanix
NTNX
$17.9B
| $719M | 0.08% |
16,820,687
-906,926
| -5% | -$38.7M |
|
234
Cognizant
CTSH
$35.2B
| $718M | 0.08% |
9,307,323
-5,219,948
| -36% | -$403M |
|
235
Align Technology
ALGN
$10B
| $709M | 0.08% |
1,811,522
+106,012
| +6% | +$41.5M |
|
236
Franco-Nevada
FNV
$36.6B
| $709M | 0.08% |
11,326,475
-565,511
| -5% | -$35.4M |
|
237
Penumbra
PEN
$10.7B
| $706M | 0.08% |
4,713,920
+202
| +0% | +$30.2K |
|
238
Westlake Corp
WLK
$11.1B
| $705M | 0.08% |
8,481,032
+1,108,088
| +15% | +$92.1M |
|
239
Ametek
AME
$42.5B
| $704M | 0.08% |
8,902,761
+366,654
| +4% | +$29M |
|
240
HubSpot
HUBS
$24.8B
| $704M | 0.08% |
4,665,903
+202,361
| +5% | +$30.5M |
|
241
Ventas
VTR
$30.9B
| $703M | 0.08% |
12,929,374
-636,278
| -5% | -$34.6M |
|
242
Burlington
BURL
$18.2B
| $696M | 0.08% |
4,272,208
+826,516
| +24% | +$135M |
|
243
Medtronic
MDT
$120B
| $688M | 0.08% |
6,992,283
+1,427,704
| +26% | +$140M |
|
244
IBM
IBM
$225B
| $682M | 0.08% |
4,512,422
+537,850
| +14% | +$81.3M |
|
245
Equity Residential
EQR
$24.9B
| $678M | 0.08% |
10,231,720
-428,999
| -4% | -$28.4M |
|
246
Paycom
PAYC
$12.5B
| $675M | 0.08% |
4,341,604
-409,760
| -9% | -$63.7M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $671M | 0.08% |
5,724,959
+1,131,572
| +25% | +$133M |
|
248
TransUnion
TRU
$16.7B
| $671M | 0.08% |
9,122,154
-287,326
| -3% | -$21.1M |
|
249
Agios Pharmaceuticals
AGIO
$2.24B
| $671M | 0.08% |
8,698,886
+58,043
| +0.7% | +$4.48M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $668M | 0.08% |
8,733,702
-2,392,650
| -22% | -$183M |
|