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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$49B
| $597M | 0.07% |
10,476,188
+610,088
| +6% | +$34.7M |
|
277
Wayfair
W
$10.1B
| $596M | 0.07% |
7,757,688
+207,443
| +3% | +$15.9M |
|
278
Skechers
SKX
$9.48B
| $592M | 0.07% |
20,068,189
+7,075
| +0% | +$209K |
|
279
UBS Group
UBS
$125B
| $590M | 0.07% |
34,814,668
-2,602,183
| -7% | -$44.1M |
|
280
iShares TIPS Bond ETF
TIP
$13.5B
| $590M | 0.07% |
5,199,769
+348,059
| +7% | +$39.5M |
|
281
PG&E
PCG
$33.6B
| $580M | 0.07% |
8,731,371
-376,484
| -4% | -$25M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $576M | 0.07% |
9,892,088
-1,332,860
| -12% | -$77.6M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.6B
| $575M | 0.07% |
23,314,694
-1,133,540
| -5% | -$28M |
|
284
Corpay
CPAY
$22.5B
| $574M | 0.07% |
3,979,648
+1,334,164
| +50% | +$192M |
|
285
Vanguard Growth ETF
VUG
$183B
| $573M | 0.07% |
4,510,341
-117,989
| -3% | -$15M |
|
286
Herbalife
HLF
$1B
| $572M | 0.07% |
8,025,946
+667,474
| +9% | +$47.6M |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $569M | 0.07% |
69,842,164
-3,143,447
| -4% | -$25.6M |
|
288
Universal Health Services
UHS
$11.6B
| $564M | 0.07% |
4,623,099
+204,558
| +5% | +$25M |
|
289
ON Semiconductor
ON
$19.7B
| $563M | 0.07% |
40,082,107
+14,818,360
| +59% | +$208M |
|
290
Illinois Tool Works
ITW
$76.4B
| $562M | 0.07% |
3,920,539
+471,369
| +14% | +$67.5M |
|
|
XYZ
291
Block, Inc.
XYZ
$46.9B
| $560M | 0.07% |
23,888,617
+12,764,491
| +115% | +$299M |
|
292
SPDR Gold Trust
GLD
$110B
| $560M | 0.07% |
4,742,502
+1,572,655
| +50% | +$186M |
|
293
Digital Realty Trust
DLR
$55.6B
| $558M | 0.07% |
4,936,359
-551,638
| -10% | -$62.3M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$130B
| $557M | 0.07% |
5,087,254
+940,053
| +23% | +$103M |
|
295
Scotiabank
BNS
$77B
| $557M | 0.07% |
9,260,113
-1,447,530
| -14% | -$87.1M |
|
296
Aflac
AFL
$56.4B
| $552M | 0.07% |
7,106,003
+736,703
| +12% | +$57.2M |
|
297
United Therapeutics
UTHR
$18.4B
| $552M | 0.07% |
4,254,841
+116,062
| +3% | +$15.1M |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $542M | 0.07% |
9,377,340
-8,431
| -0.1% | -$488K |
|
299
Aramark
ARMK
$10.1B
| $542M | 0.07% |
13,215,194
+421,291
| +3% | +$17.3M |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $536M | 0.07% |
2,881,190
+114,098
| +4% | +$21.2M |
|