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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $607M | 0.08% |
11,487,751
+1,368,012
| +14% | +$72.3M |
|
252
Aramark
ARMK
$10.2B
| $606M | 0.08% |
18,801,655
-3,423,533
| -15% | -$110M |
|
253
Liberty Global Class A
LBTYA
$3.95B
| $603M | 0.08% |
14,223,494
-2,821,900
| -17% | -$120M |
|
254
Sun Communities
SUI
$15.6B
| $599M | 0.08% |
8,741,118
+1,099,280
| +14% | +$75.3M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $597M | 0.08% |
53,996,508
+29,725
| +0.1% | +$329K |
|
256
Skechers
SKX
$9.48B
| $589M | 0.08% |
19,495,331
+13,092,288
| +204% | +$396M |
|
257
Healthpeak Properties
DOC
$12.4B
| $589M | 0.08% |
15,397,646
-2,139,392
| -12% | -$81.8M |
|
258
Travel + Leisure Co
TNL
$4.05B
| $582M | 0.08% |
8,017,309
-2,163,273
| -21% | -$157M |
|
259
American International
AIG
$44.8B
| $582M | 0.08% |
9,394,233
-2,872,729
| -23% | -$178M |
|
260
Accenture
ACN
$159B
| $581M | 0.08% |
5,563,179
+2,636,232
| +90% | +$275M |
|
261
Autodesk
ADSK
$67.9B
| $580M | 0.08% |
9,511,015
+965,445
| +11% | +$58.8M |
|
262
Synchrony
SYF
$28B
| $579M | 0.08% |
19,036,299
+14,982,499
| +370% | +$456M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $575M | 0.08% |
6,217,070
+28,829
| +0.5% | +$2.67M |
|
264
D.R. Horton
DHI
$50.7B
| $575M | 0.08% |
17,940,580
-49,502
| -0.3% | -$1.59M |
|
265
Acuity Brands
AYI
$10.1B
| $573M | 0.08% |
2,450,351
+764,402
| +45% | +$179M |
|
266
Franco-Nevada
FNV
$36.8B
| $572M | 0.08% |
12,493,963
+2,467,279
| +25% | +$113M |
|
267
Comerica
CMA
$8.92B
| $570M | 0.08% |
13,630,221
+4,091,568
| +43% | +$171M |
|
268
Eastman Chemical
EMN
$7.95B
| $568M | 0.08% |
8,410,959
-346,444
| -4% | -$23.4M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $563M | 0.08% |
4,489,947
-63,956
| -1% | -$8.02M |
|
270
Edison International
EIX
$21.3B
| $563M | 0.08% |
9,504,078
+594,646
| +7% | +$35.2M |
|
271
Invesco
IVZ
$9.57B
| $562M | 0.08% |
16,777,172
-2,041,482
| -11% | -$68.3M |
|
272
Molson Coors Class B
TAP
$9.89B
| $561M | 0.08% |
5,971,255
+870,344
| +17% | +$81.7M |
|
273
CBRE Group
CBRE
$47.4B
| $560M | 0.08% |
16,186,678
-2,911,214
| -15% | -$101M |
|
274
Restaurant Brands International
QSR
$20.5B
| $559M | 0.08% |
14,945,197
+1,264,266
| +9% | +$47.3M |
|
275
Eaton
ETN
$133B
| $554M | 0.07% |
10,640,693
+1,880,682
| +21% | +$97.9M |
|