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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $553M | 0.07% |
9,198,923
-7,331,843
| -44% | -$441M |
|
277
GSK
GSK
$78.5B
| $553M | 0.07% |
13,704,243
+2,301,880
| +20% | +$92.9M |
|
278
Amdocs
DOX
$9.29B
| $552M | 0.07% |
10,123,940
+17,450
| +0.2% | +$952K |
|
279
Oceaneering
OII
$2.44B
| $546M | 0.07% |
14,563,024
+650
| +0% | +$24.4K |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545M | 0.07% |
3,649,728
+19,404
| +0.5% | +$2.9M |
|
281
Novo Nordisk
NVO
$251B
| $544M | 0.07% |
9,361,346
+96,533
| +1% | +$5.61M |
|
282
Acadia Pharmaceuticals
ACAD
$4.33B
| $540M | 0.07% |
15,136,743
+29,516
| +0.2% | +$1.05M |
|
283
Hershey
HSY
$37.7B
| $539M | 0.07% |
6,038,236
+40,180
| +0.7% | +$3.59M |
|
284
Vanguard Value ETF
VTV
$143B
| $538M | 0.07% |
6,605,542
+80,017
| +1% | +$6.52M |
|
285
Viatris
VTRS
$12.3B
| $537M | 0.07% |
9,924,034
+3,139,664
| +46% | +$170M |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $535M | 0.07% |
13,624,240
+5,044,818
| +59% | +$198M |
|
287
Hewlett Packard
HPE
$29.8B
| $534M | 0.07% |
+35,126,506
| New | +$534M |
|
288
TD Synnex
SNX
$12.1B
| $534M | 0.07% |
5,935,306
+43,647
| +0.7% | +$3.93M |
|
289
Travelers Companies
TRV
$61.5B
| $531M | 0.07% |
4,704,467
-346,841
| -7% | -$39.1M |
|
290
Paychex
PAYX
$49B
| $528M | 0.07% |
9,991,044
-3,008,388
| -23% | -$159M |
|
291
Vanguard Growth ETF
VUG
$183B
| $526M | 0.07% |
4,947,597
-10,811
| -0.2% | -$1.15M |
|
292
Lennar Class A
LEN
$34.4B
| $526M | 0.07% |
10,754,000
+2,241,068
| +26% | +$110M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $523M | 0.07% |
5,981,359
-3,025,485
| -34% | -$264M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $522M | 0.07% |
19,178,408
-4,268,087
| -18% | -$116M |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $518M | 0.07% |
12,256,785
-2,260,575
| -16% | -$95.6M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $517M | 0.07% |
22,335,867
+1,151,515
| +5% | +$26.6M |
|
|
AMSG
297
DELISTED
Amsurg Corp
AMSG
| $517M | 0.07% |
6,796,623
+197,123
| +3% | +$15M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $514M | 0.07% |
9,592,010
+623,083
| +7% | +$33.4M |
|
|
RAX
299
DELISTED
Rackspace Hosting Inc
RAX
| $512M | 0.07% |
20,204,206
+36,094
| +0.2% | +$914K |
|
300
TransDigm Group
TDG
$73.5B
| $510M | 0.07% |
2,233,995
-2,335,538
| -51% | -$534M |
|