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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.7B
| $638M | 0.08% |
15,790,206
-8,352,078
| -35% | -$337M |
|
277
American Airlines Group
AAL
$8.72B
| $637M | 0.08% |
13,403,264
-5,132,824
| -28% | -$244M |
|
278
Fidelity National Financial
FNF
$15.9B
| $636M | 0.08% |
13,401,219
-1,062,991
| -7% | -$50.4M |
|
279
Newell Brands
NWL
$2.43B
| $633M | 0.08% |
14,827,266
+3,364,754
| +29% | +$144M |
|
280
Halliburton
HAL
$19.2B
| $627M | 0.08% |
13,629,384
-1,786,250
| -12% | -$82.2M |
|
281
APA Corp
APA
$8.52B
| $625M | 0.08% |
13,636,890
-1,475,983
| -10% | -$67.6M |
|
282
iShares Core US Aggregate Bond ETF
AGG
$130B
| $623M | 0.08% |
5,685,443
+598,189
| +12% | +$65.6M |
|
283
eBay
EBAY
$41B
| $622M | 0.08% |
16,166,490
+2,290,635
| +17% | +$88.1M |
|
284
Arista Networks
ANET
$171B
| $620M | 0.08% |
3,270,552
+171,578
| +6% | +$32.5M |
|
285
CF Industries
CF
$14.1B
| $619M | 0.07% |
17,605,888
+631,635
| +4% | +$22.2M |
|
286
PVH
PVH
$4.15B
| $619M | 0.07% |
4,908,161
+1,320,422
| +37% | +$166M |
|
287
Intuit
INTU
$185B
| $617M | 0.07% |
4,339,582
+1,770,551
| +69% | +$252M |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $615M | 0.07% |
10,626,034
-843,622
| -7% | -$48.9M |
|
|
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $610M | 0.07% |
13,061,657
+784,508
| +6% | +$36.7M |
|
290
HP
HPQ
$26.8B
| $609M | 0.07% |
30,512,719
-8,573,230
| -22% | -$171M |
|
291
Kraft Heinz
KHC
$30.8B
| $607M | 0.07% |
7,826,332
-3,690,490
| -32% | -$286M |
|
292
JetBlue
JBLU
$1.94B
| $599M | 0.07% |
32,341,107
+13,266,030
| +70% | +$246M |
|
293
Aflac
AFL
$56.4B
| $597M | 0.07% |
7,336,979
+230,976
| +3% | +$18.8M |
|
294
UBS Group
UBS
$125B
| $588M | 0.07% |
34,378,641
-436,027
| -1% | -$7.46M |
|
295
Las Vegas Sands
LVS
$39.1B
| $588M | 0.07% |
9,169,507
-2,759,995
| -23% | -$177M |
|
296
Hartford Financial Services
HIG
$36.9B
| $587M | 0.07% |
10,584,271
+3,505,261
| +50% | +$194M |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $580M | 0.07% |
69,989,339
+147,175
| +0.2% | +$1.22M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.6B
| $580M | 0.07% |
22,422,352
-892,342
| -4% | -$23.1M |
|
299
Vanguard Growth ETF
VUG
$183B
| $576M | 0.07% |
4,337,580
-172,761
| -4% | -$22.9M |
|
300
Eagle Materials
EXP
$7.33B
| $574M | 0.07% |
5,382,382
+975,251
| +22% | +$104M |
|