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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$126B
| $598M | 0.08% |
37,416,851
+1,731,136
| +5% | +$27.7M |
|
277
TD Synnex
SNX
$12.1B
| $592M | 0.08% |
5,284,856
-449,700
| -8% | -$50.3M |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $590M | 0.08% |
25,471,343
+332,984
| +1% | +$7.72M |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $586M | 0.07% |
11,804,556
+8,832,563
| +297% | +$439M |
|
280
Edison International
EIX
$21.5B
| $585M | 0.07% |
7,353,027
-592,791
| -7% | -$47.2M |
|
281
Digital Realty Trust
DLR
$55.6B
| $584M | 0.07% |
5,487,997
-232,959
| -4% | -$24.8M |
|
282
Paychex
PAYX
$49B
| $581M | 0.07% |
9,866,100
+588,027
| +6% | +$34.6M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.7B
| $580M | 0.07% |
24,448,234
-3,509,363
| -13% | -$83.3M |
|
284
Chemours
CC
$2.29B
| $575M | 0.07% |
14,925,373
+3,998,914
| +37% | +$154M |
|
285
Freeport-McMoran
FCX
$64.5B
| $566M | 0.07% |
42,399,057
+21,652,647
| +104% | +$289M |
|
286
Vanguard Growth ETF
VUG
$183B
| $563M | 0.07% |
4,628,330
-128,060
| -3% | -$15.6M |
|
287
Thermo Fisher Scientific
TMO
$184B
| $561M | 0.07% |
3,655,047
-1,232,458
| -25% | -$189M |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $561M | 0.07% |
9,150,932
-1,129,799
| -11% | -$69.3M |
|
289
United Therapeutics
UTHR
$18.3B
| $560M | 0.07% |
4,138,779
+98,529
| +2% | +$13.3M |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $560M | 0.07% |
23,435,033
+1,306,532
| +6% | +$31.2M |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $557M | 0.07% |
6,126,713
+37,742
| +0.6% | +$3.43M |
|
292
iShares TIPS Bond ETF
TIP
$13.5B
| $556M | 0.07% |
4,851,710
+1,548,549
| +47% | +$178M |
|
293
Permian Resources
PR
$10.2B
| $555M | 0.07% |
30,658,838
+5,518,614
| +22% | +$99.9M |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $554M | 0.07% |
2,767,092
+62,820
| +2% | +$12.6M |
|
|
CIT
295
DELISTED
CIT Group Inc.
CIT
| $553M | 0.07% |
12,885,683
+1,079,181
| +9% | +$46.3M |
|
296
Union Pacific
UNP
$132B
| $551M | 0.07% |
5,203,088
+992,441
| +24% | +$105M |
|
297
Skechers
SKX
$9.49B
| $551M | 0.07% |
20,061,114
+62,666
| +0.3% | +$1.72M |
|
298
Universal Health Services
UHS
$11.6B
| $550M | 0.07% |
4,418,541
+863,633
| +24% | +$107M |
|
299
eBay
EBAY
$41.1B
| $547M | 0.07% |
16,298,543
-1,395,464
| -8% | -$46.8M |
|
300
BCE
BCE
$22.8B
| $543M | 0.07% |
12,274,108
+424,228
| +4% | +$18.8M |
|