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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.9B
| $670M | 0.08% | 13,944,298 +679,914 | +5% | +$32.6M |
|
252
Novartis
NVS
$245B
| $664M | 0.08% | 7,275,541 -1,403,011 | -16% | -$128M |
|
253
Nektar Therapeutics
NKTR
$552M
| $664M | 0.08% | 18,653,249 -1,773,645 | -9% | -$63.1M |
|
254
Royal Caribbean
RCL
$98.3B
| $654M | 0.08% | 5,396,731 +421,233 | +8% | +$51.1M |
|
255
NovoCure
NVCR
$1.39B
| $651M | 0.08% | 10,303,298 -134,390 | -1% | -$8.5M |
|
256
Phillips 66
PSX
$53.7B
| $648M | 0.08% | 6,926,884 -2,296,797 | -25% | -$215M |
|
257
JD.com
JD
$44.2B
| $647M | 0.08% | 21,345,126 +737,338 | +4% | +$22.3M |
|
258
Unum
UNM
$11.9B
| $638M | 0.07% | 19,025,342 -108,457 | -0.6% | -$3.64M |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $635M | 0.07% | 14,731,748 +1,296,138 | +10% | +$55.8M |
|
260
Duke Energy
DUK
$95.4B
| $631M | 0.07% | 7,151,654 +988,183 | +16% | +$87.2M |
|
261
Boston Properties
BXP
$11.5B
| $628M | 0.07% | 4,866,785 -1,611,377 | -25% | -$208M |
|
262
PTC
PTC
$25.7B
| $625M | 0.07% | 6,960,038 -1,417,816 | -17% | -$127M |
|
263
Masimo
MASI
$7.6B
| $624M | 0.07% | 4,193,309 +14,501 | +0.3% | +$2.16M |
|
264
Tapestry
TPR
$21.3B
| $624M | 0.07% | 19,663,399 +5,703,605 | +41% | +$181M |
|
265
Aflac
AFL
$57.2B
| $624M | 0.07% | 11,376,388 -32,946 | -0.3% | -$1.81M |
|
266
VF Corp
VFC
$5.89B
| $621M | 0.07% | 7,108,748 +395,975 | +6% | +$34.6M |
|
267
iShares Gold Trust
IAU
$50.1B
| $620M | 0.07% | 45,945,763 +44,193,286 | +2,522% | +$597M |
|
268
D.R. Horton
DHI
$50.2B
| $617M | 0.07% | 14,316,274 -3,242,414 | -18% | -$140M |
|
269
Blackrock
BLK
$175B
| $615M | 0.07% | 1,310,960 +223,891 | +21% | +$105M |
|
270
Coty
COTY
$3.72B
| $615M | 0.07% | 45,868,523 -13,605,242 | -23% | -$182M |
|
271
Vanguard Value ETF
VTV
$144B
| $613M | 0.07% | 5,527,282 -193,970 | -3% | -$21.5M |
|
272
Skechers
SKX
$9.48B
| $608M | 0.07% | 19,304,355 -714,683 | -4% | -$22.5M |
|
273
CF Industries
CF
$14B
| $606M | 0.07% | 12,972,137 +2,632,498 | +25% | +$123M |
|
274
Roku
ROKU
$14.2B
| $606M | 0.07% | 6,688,293 -419,953 | -6% | -$38M |
|
275
O'Reilly Automotive
ORLY
$87.8B
| $604M | 0.07% | 1,635,293 +139,168 | +9% | +$51.4M |
|