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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.7B
| $596M | 0.07% |
14,738,432
-1,286,739
| -8% | -$52M |
|
277
RingCentral
RNG
$2.76B
| $589M | 0.07% |
6,328,533
-36,961
| -0.6% | -$3.44M |
|
278
iShares Core MSCI EAFE ETF
IEFA
$148B
| $586M | 0.07% |
9,152,111
+2,607,658
| +40% | +$167M |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $586M | 0.07% |
20,665,433
-890,348
| -4% | -$25.3M |
|
280
Molina Healthcare
MOH
$9.8B
| $579M | 0.07% |
3,895,481
-688,652
| -15% | -$102M |
|
281
UBS Group
UBS
$126B
| $579M | 0.07% |
36,742,028
+1,544,547
| +4% | +$24.3M |
|
|
WW
282
DELISTED
WW International
WW
| $577M | 0.06% |
8,013,155
-718,991
| -8% | -$51.8M |
|
283
TSMC
TSM
$1.18T
| $570M | 0.06% |
12,916,023
-354,384
| -3% | -$15.6M |
|
284
Hershey
HSY
$37.3B
| $570M | 0.06% |
5,591,781
+502,725
| +10% | +$51.3M |
|
285
Aflac
AFL
$57.2B
| $569M | 0.06% |
12,079,227
-1,296,022
| -10% | -$61M |
|
286
Applied Materials
AMAT
$126B
| $568M | 0.06% |
14,705,625
+6,766,709
| +85% | +$262M |
|
287
NovoCure
NVCR
$1.38B
| $568M | 0.06% |
10,845,246
+2,983,125
| +38% | +$156M |
|
288
US Foods
USFD
$17.5B
| $566M | 0.06% |
18,368,253
-2,770,686
| -13% | -$85.4M |
|
289
Skechers
SKX
$9.49B
| $566M | 0.06% |
20,264,774
-105,173
| -0.5% | -$2.94M |
|
290
PG&E
PCG
$33.6B
| $565M | 0.06% |
12,270,405
+4,459,321
| +57% | +$205M |
|
291
First Citizens BancShares
FCNCA
$25.7B
| $563M | 0.06% |
1,244,637
+27,360
| +2% | +$12.4M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$130B
| $562M | 0.06% |
5,329,555
-22,282
| -0.4% | -$2.35M |
|
293
M&T Bank
MTB
$31.5B
| $562M | 0.06% |
3,414,964
-836,811
| -20% | -$138M |
|
|
ICPT
294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $560M | 0.06% |
4,434,702
-2,630
| -0.1% | -$332K |
|
295
TransDigm Group
TDG
$78.8B
| $560M | 0.06% |
1,504,895
+91,575
| +6% | +$34.1M |
|
296
Canadian Natural Resources
CNQ
$66.6B
| $556M | 0.06% |
17,011,134
-397,525
| -2% | -$13M |
|
297
Charter Communications
CHTR
$36.3B
| $555M | 0.06% |
1,703,936
-447,265
| -21% | -$146M |
|
298
Universal Health Services
UHS
$11.6B
| $554M | 0.06% |
4,333,965
+210,291
| +5% | +$26.9M |
|
299
Kroger
KR
$44.9B
| $549M | 0.06% |
18,848,786
+7,375,253
| +64% | +$215M |
|
300
EPAM Systems
EPAM
$9.82B
| $548M | 0.06% |
3,976,477
-436,558
| -10% | -$60.1M |
|