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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$51.4B
| $649M | 0.09% |
36,430,962
+13,900,003
| +62% | +$248M |
|
252
Edwards Lifesciences
EW
$48B
| $645M | 0.09% |
6,880,475
-3,849,184
| -36% | -$361M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $644M | 0.09% |
6,961,253
+248,525
| +4% | +$23M |
|
254
Deere & Co
DE
$129B
| $641M | 0.09% |
6,221,374
+2,414,034
| +63% | +$249M |
|
255
Exelixis
EXEL
$9.89B
| $640M | 0.09% |
42,910,087
+8,361,226
| +24% | +$125M |
|
256
AvalonBay Communities
AVB
$26.9B
| $638M | 0.09% |
3,598,885
-479,102
| -12% | -$84.9M |
|
|
DCT
257
DELISTED
DCT Industrial Trust Inc.
DCT
| $632M | 0.08% |
13,204,003
-318,422
| -2% | -$15.2M |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $628M | 0.08% |
25,138,359
-391,787
| -2% | -$9.79M |
|
|
CAVM
259
DELISTED
Cavium, Inc.
CAVM
| $628M | 0.08% |
10,050,510
+1,277,223
| +15% | +$79.7M |
|
260
Openlane
KAR
$3.08B
| $625M | 0.08% |
14,655,022
+1,706,490
| +13% | +$72.7M |
|
261
Acuity Brands
AYI
$10.1B
| $624M | 0.08% |
2,703,383
+461,571
| +21% | +$107M |
|
|
ATHN
262
DELISTED
Athenahealth, Inc.
ATHN
| $623M | 0.08% |
5,919,040
+17,518
| +0.3% | +$1.84M |
|
263
KKR & Co
KKR
$123B
| $622M | 0.08% |
40,412,832
+419,871
| +1% | +$6.46M |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $622M | 0.08% |
11,777,732
-1,353,910
| -10% | -$71.4M |
|
265
Phillips 66
PSX
$53.6B
| $618M | 0.08% |
7,153,130
-11,455
| -0.2% | -$990K |
|
266
Restaurant Brands International
QSR
$20.5B
| $618M | 0.08% |
12,974,594
+186,166
| +1% | +$8.87M |
|
|
AIV
267
Aimco
AIV
$1.09B
| $617M | 0.08% |
13,565,985
+1,394,048
| +11% | +$63.4M |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $610M | 0.08% |
11,828,018
-1,244,112
| -10% | -$64.1M |
|
|
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
| $604M | 0.08% |
3,314,828
+266,227
| +9% | +$48.5M |
|
270
Cooper Companies
COO
$13B
| $599M | 0.08% |
3,425,925
-60,453
| -2% | -$10.6M |
|
271
TransDigm Group
TDG
$73.6B
| $598M | 0.08% |
2,403,966
-497,048
| -17% | -$124M |
|
272
Masco
MAS
$15.1B
| $596M | 0.08% |
18,859,880
+1,640,080
| +10% | +$51.9M |
|
273
JetBlue
JBLU
$1.96B
| $596M | 0.08% |
26,580,994
+2,746,935
| +12% | +$61.6M |
|
274
Aramark
ARMK
$10.2B
| $588M | 0.08% |
16,475,238
-512,819
| -3% | -$18.3M |
|
275
Comerica
CMA
$8.92B
| $587M | 0.08% |
8,621,407
-3,575,668
| -29% | -$244M |
|