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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.5B
| $577M | 0.08% |
3,164,423
-195,098
| -6% | -$35.5M |
|
227
McKesson
MCK
$86.3B
| $576M | 0.08% |
4,260,623
+34,501
| +0.8% | +$4.67M |
|
228
Edison International
EIX
$21.6B
| $576M | 0.08% |
10,509,297
-81,194
| -0.8% | -$4.45M |
|
229
Zebra Technologies
ZBRA
$15.7B
| $574M | 0.08% |
3,123,909
-409,186
| -12% | -$75.1M |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $573M | 0.08% |
6,022,439
+4,542,629
| +307% | +$432M |
|
|
XYZ
231
Block, Inc.
XYZ
$46.5B
| $572M | 0.08% |
10,915,857
+3,316,281
| +44% | +$174M |
|
232
Keurig Dr Pepper
KDP
$39.1B
| $572M | 0.08% |
23,556,037
-9,722,501
| -29% | -$236M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $568M | 0.08% |
8,874,258
+3,409,384
| +62% | +$218M |
|
234
Genpact
G
$7.84B
| $564M | 0.08% |
19,326,212
+9,839,213
| +104% | +$287M |
|
235
Synchrony
SYF
$27.8B
| $564M | 0.08% |
35,056,612
-327,223
| -0.9% | -$5.27M |
|
236
Equity Residential
EQR
$24.7B
| $564M | 0.08% |
9,139,136
-1,721,419
| -16% | -$106M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $563M | 0.08% |
12,308,804
+2,209,617
| +22% | +$101M |
|
238
Silicon Laboratories
SLAB
$4.26B
| $562M | 0.08% |
6,577,086
+75,593
| +1% | +$6.46M |
|
239
argenx
ARGX
$43.5B
| $560M | 0.08% |
4,251,407
+6,844
| +0.2% | +$902K |
|
240
Duke Energy
DUK
$95.2B
| $559M | 0.08% |
6,907,244
-1,404,251
| -17% | -$114M |
|
241
Akamai
AKAM
$11.1B
| $558M | 0.08% |
6,098,757
-440,141
| -7% | -$40.3M |
|
242
Canadian Pacific Kansas City
CP
$69.7B
| $558M | 0.08% |
2,527,000
+299,838
| +13% | +$66.2M |
|
243
Bank of New York Mellon
BK
$73.6B
| $550M | 0.08% |
16,338,023
+15,317,337
| +1,501% | +$516M |
|
244
Cintas
CTAS
$83.7B
| $547M | 0.08% |
3,157,001
-225,671
| -7% | -$39.1M |
|
245
iShares MSCI EAFE ETF
EFA
$65.4B
| $546M | 0.08% |
10,217,960
-6,060,914
| -37% | -$324M |
|
246
Texas Instruments
TXN
$181B
| $546M | 0.08% |
5,465,266
-946,252
| -15% | -$94.6M |
|
247
Honeywell
HON
$137B
| $541M | 0.07% |
4,043,274
-791,118
| -16% | -$106M |
|
248
Wayfair
W
$9.89B
| $538M | 0.07% |
10,067,365
+210,920
| +2% | +$11.3M |
|
249
Ascendis Pharma
ASND
$12.2B
| $538M | 0.07% |
4,773,963
+9
| +0% | +$1.01K |
|
250
Cognizant
CTSH
$35.3B
| $531M | 0.07% |
11,418,313
-957,411
| -8% | -$44.5M |
|