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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.83B
| $672M | 0.09% |
41,888,908
-1,523,083
| -4% | -$24.4M |
|
252
Sherwin-Williams
SHW
$90B
| $672M | 0.09% |
3,067,953
+312,536
| +11% | +$68.4M |
|
253
Cigna
CI
$80.3B
| $668M | 0.09% |
7,368,174
-389,222
| -5% | -$35.3M |
|
254
Puma Biotechnology
PBYI
$257M
| $665M | 0.09% |
2,789,515
+1,270,897
| +84% | +$303M |
|
255
TE Connectivity
TEL
$60.4B
| $665M | 0.09% |
12,021,061
-2,655,485
| -18% | -$147M |
|
256
Essex Property Trust
ESS
$16.8B
| $663M | 0.09% |
3,709,419
-102,282
| -3% | -$18.3M |
|
257
Host Hotels & Resorts
HST
$11.7B
| $652M | 0.09% |
30,569,516
-68,527
| -0.2% | -$1.46M |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| $650M | 0.09% |
4,934,662
+442,464
| +10% | +$58.3M |
|
259
Wolfspeed
WOLF
$202M
| $647M | 0.09% |
15,790,540
+14,992
| +0.1% | +$614K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $643M | 0.09% |
9,767,267
-676,415
| -6% | -$44.5M |
|
261
Amdocs
DOX
$9.29B
| $641M | 0.09% |
13,979,800
-412,178
| -3% | -$18.9M |
|
262
Enbridge
ENB
$105B
| $637M | 0.09% |
13,317,717
-43,202
| -0.3% | -$2.07M |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $636M | 0.09% |
4,429,602
+1,255,368
| +40% | +$180M |
|
264
Kellanova
K
$27.4B
| $634M | 0.09% |
10,290,237
-185,900
| -2% | -$11.5M |
|
265
GameStop
GME
$10.5B
| $630M | 0.09% |
15,289,917
-165,580
| -1% | -$6.82M |
|
266
CBRE Group
CBRE
$47.5B
| $630M | 0.09% |
21,178,530
+1,684,211
| +9% | +$50.1M |
|
267
FMC
FMC
$4.81B
| $629M | 0.09% |
11,005,159
+1,482,874
| +16% | +$84.8M |
|
|
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $625M | 0.08% |
9,425,220
+267,528
| +3% | +$17.7M |
|
|
PNRA
269
DELISTED
Panera Bread Co
PNRA
| $624M | 0.08% |
3,836,902
+857,722
| +29% | +$140M |
|
270
Ametek
AME
$42.7B
| $621M | 0.08% |
12,372,246
+2,262,470
| +22% | +$114M |
|
271
Akamai
AKAM
$11B
| $621M | 0.08% |
10,378,054
+608,616
| +6% | +$36.4M |
|
272
Fiserv
FI
$74.4B
| $619M | 0.08% |
9,573,716
-839,136
| -8% | -$54.2M |
|
273
United Airlines
UAL
$33.9B
| $619M | 0.08% |
13,220,947
-2,725,861
| -17% | -$128M |
|
274
Magna International
MGA
$12.8B
| $618M | 0.08% |
6,510,180
-379,798
| -6% | -$36M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $613M | 0.08% |
4,889,830
-111,536
| -2% | -$14M |
|