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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96B
| $700M | 0.08% |
5,156,485
+204,925
| +4% | +$27.8M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $698M | 0.08% |
9,037,943
-2,541,339
| -22% | -$196M |
|
253
FMC
FMC
$4.88B
| $695M | 0.08% |
7,779,653
+1,725,956
| +29% | +$154M |
|
254
Lockheed Martin
LMT
$106B
| $694M | 0.08% |
2,236,385
+470,837
| +27% | +$146M |
|
255
Acadia Pharmaceuticals
ACAD
$4.38B
| $692M | 0.08% |
18,360,045
+53,079
| +0.3% | +$2M |
|
256
US Foods
USFD
$17.5B
| $689M | 0.08% |
25,792,560
+1,522,072
| +6% | +$40.6M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $683M | 0.08% |
8,894,865
+4,092,987
| +85% | +$314M |
|
258
Vanguard Value ETF
VTV
$144B
| $683M | 0.08% |
6,841,222
-139,658
| -2% | -$13.9M |
|
|
CAVM
259
DELISTED
Cavium, Inc.
CAVM
| $680M | 0.08% |
10,313,953
+131,816
| +1% | +$8.69M |
|
260
Analog Devices
ADI
$124B
| $679M | 0.08% |
7,874,004
-1,015,568
| -11% | -$87.5M |
|
|
WUBA
261
DELISTED
58.COM INC
WUBA
| $678M | 0.08% |
10,730,253
-1,366,253
| -11% | -$86.3M |
|
262
Paychex
PAYX
$50.2B
| $673M | 0.08% |
11,220,318
+744,130
| +7% | +$44.6M |
|
|
263
Baker Hughes
BKR
$44.8B
| $671M | 0.08% |
+18,309,847
| New | +$671M |
|
264
KKR & Co
KKR
$124B
| $668M | 0.08% |
32,874,392
-8,641,230
| -21% | -$176M |
|
265
Trane Technologies
TT
$92.5B
| $667M | 0.08% |
7,475,647
-309,044
| -4% | -$27.6M |
|
266
Aecom
ACM
$16.5B
| $666M | 0.08% |
18,090,913
-2,468,296
| -12% | -$90.9M |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $666M | 0.08% |
3,510,512
-359,257
| -9% | -$68.1M |
|
268
Jabil
JBL
$22B
| $664M | 0.08% |
23,259,922
-2,830,200
| -11% | -$80.8M |
|
|
XYZ
269
Block, Inc.
XYZ
$48.5B
| $662M | 0.08% |
22,992,113
-896,504
| -4% | -$25.8M |
|
270
Abbott
ABT
$231B
| $659M | 0.08% |
12,358,628
+1,888,457
| +18% | +$101M |
|
271
PG&E
PCG
$33.6B
| $659M | 0.08% |
9,674,677
+943,306
| +11% | +$64.2M |
|
272
Qorvo
QRVO
$8.4B
| $654M | 0.08% |
9,255,241
-2,487,997
| -21% | -$176M |
|
273
Fidelity National Information Services
FIS
$36.5B
| $647M | 0.08% |
6,931,812
-198,588
| -3% | -$18.5M |
|
274
Corpay
CPAY
$23B
| $647M | 0.08% |
4,177,929
+198,281
| +5% | +$30.7M |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $639M | 0.08% |
5,625,962
+426,193
| +8% | +$48.4M |
|