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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.95B
| $858M | 0.07% |
42,190,411
+4,263,692
| +11% | +$86.7M |
|
252
Expedia Group
EXPE
$26.6B
| $856M | 0.07% |
4,974,536
-321,946
| -6% | -$55.4M |
|
253
Skechers
SKX
$9.48B
| $855M | 0.07% |
20,509,497
+171,866
| +0.8% | +$7.17M |
|
254
Keurig Dr Pepper
KDP
$39.5B
| $844M | 0.07% |
24,542,750
+73,461
| +0.3% | +$2.52M |
|
255
GoDaddy
GDDY
$20.5B
| $843M | 0.07% |
10,862,111
-287,823
| -3% | -$22.3M |
|
|
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
| $836M | 0.07% |
19,145,389
+2,153,112
| +13% | +$94M |
|
257
Broadcom
AVGO
$1.4T
| $834M | 0.07% |
1,799,356
-47,828
| -3% | -$22.2M |
|
258
Progressive
PGR
$145B
| $834M | 0.07% |
8,725,548
+458,938
| +6% | +$43.9M |
|
259
Suncor Energy
SU
$50.1B
| $834M | 0.07% |
39,877,668
-4,313,416
| -10% | -$90.2M |
|
260
Ventas
VTR
$30.9B
| $828M | 0.07% |
15,521,783
-274,845
| -2% | -$14.7M |
|
|
OSH
261
DELISTED
Oak Street Health, Inc.
OSH
| $828M | 0.07% |
15,250,820
+4,205,172
| +38% | +$228M |
|
262
Vanguard Value ETF
VTV
$144B
| $826M | 0.07% |
6,286,526
-36,223
| -0.6% | -$4.76M |
|
263
Duke Energy
DUK
$95.3B
| $821M | 0.07% |
8,505,449
-223,525
| -3% | -$21.6M |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $815M | 0.07% |
6,497,992
+280,077
| +5% | +$35.1M |
|
265
Whirlpool
WHR
$5.21B
| $814M | 0.07% |
3,692,417
-532,115
| -13% | -$117M |
|
266
Sensata Technologies
ST
$4.74B
| $813M | 0.07% |
14,024,733
-1,397,967
| -9% | -$81M |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $808M | 0.07% |
32,145,401
-1,234,856
| -4% | -$31.1M |
|
268
Dollar Tree
DLTR
$22.8B
| $807M | 0.07% |
7,050,512
-1,672,441
| -19% | -$191M |
|
269
ResMed
RMD
$40.2B
| $807M | 0.07% |
4,158,283
-662,539
| -14% | -$129M |
|
270
Constellation Brands
STZ
$28.5B
| $805M | 0.07% |
3,530,411
+866,102
| +33% | +$197M |
|
|
ONEM
271
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $799M | 0.07% |
20,435,458
+878,243
| +4% | +$34.3M |
|
272
Edison International
EIX
$21.6B
| $793M | 0.07% |
13,532,186
-1,472,560
| -10% | -$86.3M |
|
273
Manulife Financial
MFC
$52.2B
| $793M | 0.07% |
36,845,771
+18,391,260
| +100% | +$396M |
|
274
Electronic Arts
EA
$43B
| $786M | 0.07% |
5,806,941
-709,965
| -11% | -$96.1M |
|
275
Churchill Downs
CHDN
$7.27B
| $784M | 0.07% |
3,446,397
-62,654
| -2% | -$14.2M |
|