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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$144B
| $674M | 0.08% |
6,980,880
-23,884
| -0.3% | -$2.31M |
|
252
TD Synnex
SNX
$12.2B
| $670M | 0.08% |
5,587,157
+302,301
| +6% | +$36.3M |
|
253
Aecom
ACM
$16.5B
| $665M | 0.08% |
20,559,209
-2,737,977
| -12% | -$88.5M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664M | 0.08% |
12,486,194
-402,759
| -3% | -$21.4M |
|
255
US Foods
USFD
$17.5B
| $661M | 0.08% |
24,270,488
+8,142,139
| +50% | +$222M |
|
256
Halliburton
HAL
$19.4B
| $658M | 0.08% |
15,415,634
+313,189
| +2% | +$13.4M |
|
257
NetEase
NTES
$86.2B
| $653M | 0.08% |
2,170,611
+841,692
| +63% | +$253M |
|
258
Martin Marietta Materials
MLM
$37.2B
| $649M | 0.08% |
2,916,505
-91,503
| -3% | -$20.4M |
|
259
Fidelity National Financial
FNF
$16.3B
| $648M | 0.08% |
14,464,210
+689,455
| +5% | +$30.9M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $645M | 0.08% |
10,374,397
+1,534,882
| +17% | +$95.5M |
|
|
CAVM
261
DELISTED
Cavium, Inc.
CAVM
| $633M | 0.08% |
10,182,137
+7,559
| +0.1% | +$470K |
|
262
Pfizer
PFE
$141B
| $628M | 0.08% |
18,685,347
+33,664
| +0.2% | +$1.13M |
|
263
BCE
BCE
$23.3B
| $628M | 0.08% |
13,936,315
+1,662,207
| +14% | +$74.9M |
|
264
PPL Corp
PPL
$27B
| $627M | 0.08% |
16,212,416
-926,156
| -5% | -$35.8M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $626M | 0.08% |
3,590,045
-65,002
| -2% | -$11.3M |
|
266
Openlane
KAR
$3.07B
| $624M | 0.08% |
14,873,394
-1,202,956
| -7% | -$50.5M |
|
267
Deere & Co
DE
$129B
| $622M | 0.08% |
5,032,313
+777,519
| +18% | +$96.1M |
|
268
Phillips 66
PSX
$54B
| $622M | 0.08% |
7,520,743
+2,036,258
| +37% | +$168M |
|
269
CME Group
CME
$96B
| $620M | 0.08% |
4,951,560
-1,140,007
| -19% | -$143M |
|
270
Newell Brands
NWL
$2.48B
| $615M | 0.08% |
11,462,512
+52,553
| +0.5% | +$2.82M |
|
271
Bath & Body Works
BBWI
$6.18B
| $615M | 0.08% |
11,403,917
+305,365
| +3% | +$16.5M |
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $613M | 0.08% |
11,469,656
-1,232,288
| -10% | -$65.9M |
|
273
Fidelity National Information Services
FIS
$36.5B
| $609M | 0.08% |
7,130,400
-749,771
| -10% | -$64M |
|
274
Neurocrine Biosciences
NBIX
$13.8B
| $608M | 0.08% |
13,211,023
+1,180,874
| +10% | +$54.3M |
|
275
Chemours
CC
$2.31B
| $600M | 0.07% |
15,830,411
+905,038
| +6% | +$34.3M |
|