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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $730M | 0.09% | 3,594,214 -168,610 | -4% | -$34.3M |
|
227
Northern Trust
NTRS
$25B
| $725M | 0.08% | 8,054,302 -551,048 | -6% | -$49.6M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $723M | 0.08% | 5,442,387 +1,818,363 | +50% | +$241M |
|
229
Fiserv
FI
$75.4B
| $720M | 0.08% | 7,893,770 +1,376,835 | +21% | +$126M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $715M | 0.08% | 3,805,413 -3,695,717 | -49% | -$694M |
|
231
Mohawk Industries
MHK
$8.19B
| $714M | 0.08% | 4,842,708 +1,375,506 | +40% | +$203M |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $712M | 0.08% | 4,291,332 -85,736 | -2% | -$14.2M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707M | 0.08% | 10,867,298 -584,530 | -5% | -$38M |
|
234
PVH
PVH
$4.05B
| $705M | 0.08% | 7,447,304 -245,647 | -3% | -$23.2M |
|
235
Simon Property Group
SPG
$58.8B
| $701M | 0.08% | 4,390,464 -1,403,586 | -24% | -$224M |
|
|
ONC
236
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $697M | 0.08% | 5,624,028 +17,090 | +0.3% | +$2.12M |
|
237
Cintas
CTAS
$84.6B
| $697M | 0.08% | 2,937,046 +214,048 | +8% | +$50.8M |
|
238
Roper Technologies
ROP
$56.6B
| $697M | 0.08% | 1,902,779 +169,617 | +10% | +$62.1M |
|
239
Interpublic Group of Companies
IPG
$9.82B
| $692M | 0.08% | 30,635,073 +735,762 | +2% | +$16.6M |
|
240
UDR
UDR
$13.1B
| $690M | 0.08% | 15,379,901 -97,679 | -0.6% | -$4.38M |
|
241
ON Semiconductor
ON
$20.6B
| $685M | 0.08% | 33,875,161 +1,468,537 | +5% | +$29.7M |
|
242
HubSpot
HUBS
$25.5B
| $684M | 0.08% | 4,012,979 -434,359 | -10% | -$74.1M |
|
243
Akamai
AKAM
$11.3B
| $683M | 0.08% | 8,523,700 -250,755 | -3% | -$20.1M |
|
244
Baker Hughes
BKR
$45.1B
| $682M | 0.08% | 27,681,539 -5,495,010 | -17% | -$135M |
|
245
McKesson
MCK
$85.2B
| $682M | 0.08% | 5,072,998 -21,149 | -0.4% | -$2.84M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $677M | 0.08% | 8,724,637 +19,980 | +0.2% | +$1.55M |
|
247
Vanguard Growth ETF
VUG
$185B
| $677M | 0.08% | 4,142,023 -96,603 | -2% | -$15.8M |
|
248
Dominion Energy
D
$51.2B
| $675M | 0.08% | 8,729,267 -281,499 | -3% | -$21.8M |
|
|
BPMC
249
DELISTED
Blueprint Medicines
BPMC
| $674M | 0.08% | 7,145,238 +205,944 | +3% | +$19.4M |
|
250
Silicon Laboratories
SLAB
$4.43B
| $672M | 0.08% | 6,496,581 +33,322 | +0.5% | +$3.45M |
|