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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$78.5B
| $729M | 0.09% |
17,447,988
-153,962
| -0.9% | -$6.43M |
|
227
D.R. Horton
DHI
$50.8B
| $727M | 0.09% |
17,558,688
+1,211,995
| +7% | +$50.2M |
|
228
Western Union
WU
$2.83B
| $724M | 0.09% |
39,186,246
-613,252
| -2% | -$11.3M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $721M | 0.09% |
15,856,623
-5,011,561
| -24% | -$228M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717M | 0.09% |
11,451,828
-212,189
| -2% | -$13.3M |
|
231
Texas Instruments
TXN
$182B
| $711M | 0.09% |
6,707,332
-1,760,283
| -21% | -$187M |
|
232
Welltower
WELL
$112B
| $709M | 0.08% |
9,139,695
+363,724
| +4% | +$28.2M |
|
233
C.H. Robinson
CHRW
$15.2B
| $707M | 0.08% |
8,125,920
+111,607
| +1% | +$9.71M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $705M | 0.08% |
3,857,895
-148,741
| -4% | -$27.2M |
|
235
UDR
UDR
$12.7B
| $704M | 0.08% |
15,477,580
-219,351
| -1% | -$9.97M |
|
236
Dominion Energy
D
$50.5B
| $691M | 0.08% |
9,010,766
+3,935,958
| +78% | +$302M |
|
237
ResMed
RMD
$39.7B
| $691M | 0.08% |
6,642,540
-1,002,175
| -13% | -$104M |
|
238
Aecom
ACM
$16.5B
| $689M | 0.08% |
23,214,640
-237,700
| -1% | -$7.05M |
|
239
Nektar Therapeutics
NKTR
$553M
| $686M | 0.08% |
20,426,894
-5,534,626
| -21% | -$186M |
|
240
MongoDB
MDB
$26B
| $685M | 0.08% |
4,659,874
-615,183
| -12% | -$90.4M |
|
241
Coty
COTY
$3.79B
| $684M | 0.08% |
59,473,765
-3,735,208
| -6% | -$43M |
|
242
Zebra Technologies
ZBRA
$15.6B
| $680M | 0.08% |
3,247,706
+829,462
| +34% | +$174M |
|
243
Skechers
SKX
$9.49B
| $673M | 0.08% |
20,019,038
-63,000
| -0.3% | -$2.12M |
|
244
Lockheed Martin
LMT
$106B
| $667M | 0.08% |
2,223,670
-504,327
| -18% | -$151M |
|
245
Southern Company
SO
$101B
| $667M | 0.08% |
12,907,022
+2,503,587
| +24% | +$129M |
|
246
ON Semiconductor
ON
$20B
| $667M | 0.08% |
32,406,624
+759,163
| +2% | +$15.6M |
|
247
Essex Property Trust
ESS
$16.8B
| $666M | 0.08% |
2,303,608
+420,856
| +22% | +$122M |
|
248
Vanguard Growth ETF
VUG
$183B
| $663M | 0.08% |
4,238,626
-194,186
| -4% | -$30.4M |
|
249
Unum
UNM
$11.9B
| $647M | 0.08% |
19,133,799
-191,213
| -1% | -$6.47M |
|
250
Mercado Libre
MELI
$121B
| $645M | 0.08% |
1,270,693
+252,698
| +25% | +$128M |
|