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 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Linde
LIN
|
$1.25B |
| 3 |
Abbott
ABT
|
$931M |
| 4 |
GE Aerospace
GE
|
$868M |
| 5 |
Procter & Gamble
PG
|
$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 3 |
JPMorgan Chase
JPM
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 5 |
Citigroup
C
|
$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $609M | 0.08% |
8,775,971
+1,416,074
| +19% | +$98.3M |
|
227
DexCom
DXCM
$31.6B
| $607M | 0.08% |
20,278,972
-5,217,980
| -20% | -$156M |
|
228
Crown Castle
CCI
$41.9B
| $607M | 0.08% |
5,585,209
+3,145,288
| +129% | +$342M |
|
229
Universal Health Services
UHS
$12.1B
| $604M | 0.08% |
5,178,138
+844,173
| +19% | +$98.4M |
|
230
Novartis
NVS
$251B
| $602M | 0.08% |
7,829,908
+6,384,245
| +442% | +$491M |
|
231
Merck
MRK
$212B
| $601M | 0.08% |
8,245,000
+3,139,388
| +61% | +$229M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $599M | 0.08% |
13,292,345
+3,138,126
| +31% | +$141M |
|
233
RingCentral
RNG
$2.89B
| $596M | 0.08% |
7,227,409
+898,876
| +14% | +$74.1M |
|
234
Vanguard Growth ETF
VUG
$186B
| $595M | 0.08% |
4,432,812
+499,926
| +13% | +$67.2M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $593M | 0.08% |
10,239,609
+1,763
| +0% | +$102K |
|
236
Okta
OKTA
$16.1B
| $591M | 0.08% |
9,265,547
+1,996,090
| +27% | +$127M |
|
237
Vanguard Value ETF
VTV
$143B
| $591M | 0.08% |
6,032,137
+44,439
| +0.7% | +$4.35M |
|
238
CF Industries
CF
$13.7B
| $588M | 0.08% |
13,525,209
-631,605
| -4% | -$27.5M |
|
239
Kroger
KR
$44.8B
| $587M | 0.08% |
21,333,814
+2,485,028
| +13% | +$68.3M |
|
240
TSMC
TSM
$1.26T
| $582M | 0.08% |
15,770,209
+2,854,186
| +22% | +$105M |
|
241
Cboe Global Markets
CBOE
$24.3B
| $579M | 0.08% |
5,919,809
+1,270,834
| +27% | +$124M |
|
242
Advanced Micro Devices
AMD
$245B
| $579M | 0.08% |
31,371,918
-24,865,635
| -44% | -$459M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $576M | 0.08% |
3,758,558
-2,868,171
| -43% | -$440M |
|
244
3M
MMM
$82.7B
| $575M | 0.08% |
3,611,329
-2,001,699
| -36% | -$319M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $573M | 0.08% |
4,006,636
-791,945
| -17% | -$113M |
|
246
Equity Residential
EQR
$25.5B
| $572M | 0.08% |
8,669,200
-1,562,520
| -15% | -$103M |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $569M | 0.08% |
4,591,267
-1,157,476
| -20% | -$143M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $569M | 0.08% |
4,253,740
+245,322
| +6% | +$32.8M |
|
249
Unum
UNM
$12.6B
| $568M | 0.08% |
19,325,012
-87,710
| -0.5% | -$2.58M |
|
250
D.R. Horton
DHI
$54.2B
| $567M | 0.08% |
16,346,693
+4,327,013
| +36% | +$150M |
|