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 |
Chubb
CB
|
+$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$865M |
| 3 |
Intuitive Surgical
ISRG
|
+$841M |
| 4 |
RTX Corp
RTX
|
+$803M |
| 5 |
Amazon
AMZN
|
+$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.51B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$146B
| $598M | 0.08% |
9,563,283
-1,077,410
| -10% | -$67.4M |
|
252
Skechers
SKX
| $597M | 0.08% |
19,601,292
+105,961
| +0.5% | +$3.23M |
|
253
Lowe's Companies
LOW
$153B
| $596M | 0.08% |
7,866,120
-315,441
| -4% | -$23.9M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $592M | 0.08% |
16,867,149
-263,347
| -2% | -$9.24M |
|
255
Marvell Technology
MRVL
$58.1B
| $584M | 0.08% |
56,639,958
-21,000,038
| -27% | -$217M |
|
256
Fidelity National Information Services
FIS
$35B
| $582M | 0.08% |
9,195,988
-1,682,290
| -15% | -$107M |
|
257
Morgan Stanley
MS
$250B
| $577M | 0.08% |
23,069,322
-5,338,955
| -19% | -$134M |
|
258
Comerica
CMA
$8.84B
| $575M | 0.08% |
15,173,937
+1,543,716
| +11% | +$58.5M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $573M | 0.08% |
6,402,006
+184,936
| +3% | +$16.5M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $572M | 0.08% |
19,224,028
+45,620
| +0.2% | +$1.36M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $562M | 0.08% |
11,030,336
+1,438,326
| +15% | +$73.2M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $561M | 0.08% |
11,296,712
+1,071,796
| +10% | +$53.2M |
|
263
Digital Realty Trust
DLR
$59.7B
| $557M | 0.08% |
6,289,096
-3,903,078
| -38% | -$345M |
|
264
Western Digital
WDC
$35.5B
| $556M | 0.08% |
15,576,432
-1,824,853
| -10% | -$65.2M |
|
265
Welltower
WELL
$113B
| $555M | 0.08% |
7,998,190
+7,300,300
| +1,046% | +$506M |
|
266
TD Synnex
SNX
$12.6B
| $550M | 0.08% |
11,870,612
| – | – |
|
267
BCE
BCE
$22.1B
| $548M | 0.08% |
12,029,332
+4,025,222
| +50% | +$183M |
|
268
T-Mobile US
TMUS
$270B
| $548M | 0.08% |
14,297,172
+3,593,734
| +34% | +$138M |
|
|
STOR
269
DELISTED
STORE Capital Corporation
STOR
| $547M | 0.08% |
21,131,908
+6,063,442
| +40% | +$157M |
|
270
Sun Communities
SUI
$16.1B
| $547M | 0.08% |
7,637,085
-1,104,033
| -13% | -$79.1M |
|
271
Albemarle
ALB
$9.54B
| $542M | 0.07% |
8,472,308
+3,688,014
| +77% | +$236M |
|
272
Novo Nordisk
NVO
$247B
| $540M | 0.07% |
19,924,084
+1,201,392
| +6% | +$32.6M |
|
273
Vanguard Growth ETF
VUG
$192B
| $540M | 0.07% |
5,068,576
+120,979
| +2% | +$12.9M |
|
274
Tapestry
TPR
$22.9B
| $538M | 0.07% |
13,431,054
+7,331,115
| +120% | +$294M |
|
275
JetBlue
JBLU
$1.79B
| $534M | 0.07% |
25,277,694
+4,308,021
| +21% | +$91M |
|