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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$130B
| $602M | 0.07% | 5,408,585 +549,271 | +11% | +$61.2M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $594M | 0.07% | 3,857,471 +792,572 | +26% | +$122M |
|
278
Paycom
PAYC
$12.7B
| $586M | 0.07% | 2,582,649 -388,046 | -13% | -$88M |
|
279
Centene
CNC
$14.2B
| $585M | 0.07% | 11,162,159 +6,484,619 | +139% | +$340M |
|
280
Microchip Technology
MCHP
$35.1B
| $582M | 0.07% | 6,715,219 +884,843 | +15% | +$76.7M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $582M | 0.07% | 5,925,719 -1,400,883 | -19% | -$137M |
|
282
NVR
NVR
$22.3B
| $580M | 0.07% | 171,966 -13,068 | -7% | -$44M |
|
283
SAP
SAP
$317B
| $579M | 0.07% | 4,229,314 +473,381 | +13% | +$64.8M |
|
284
Acadia Pharmaceuticals
ACAD
$4.37B
| $578M | 0.07% | 21,624,888 +42,531 | +0.2% | +$1.14M |
|
285
FirstEnergy
FE
$25.2B
| $578M | 0.07% | 13,495,855 +5,041,069 | +60% | +$216M |
|
286
WIX.com
WIX
$7.82B
| $576M | 0.07% | 4,056,234 -326,424 | -7% | -$46.4M |
|
287
Hershey
HSY
$37.1B
| $570M | 0.07% | 4,252,825 -1,204,868 | -22% | -$161M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $568M | 0.07% | 17,963,036 -379,149 | -2% | -$12M |
|
289
Molina Healthcare
MOH
$9.71B
| $567M | 0.07% | 3,963,246 -1,589,592 | -29% | -$228M |
|
290
Chemours
CC
$2.28B
| $567M | 0.07% | 23,619,039 -1,293,701 | -5% | -$31M |
|
291
Sea Limited
SE
$110B
| $560M | 0.07% | 16,858,720 -4,939,093 | -23% | -$164M |
|
292
BJs Wholesale Club
BJ
$12.8B
| $551M | 0.06% | 20,872,336 +197,767 | +1% | +$5.22M |
|
293
Walgreens Boots Alliance
WBA
| $551M | 0.06% | 10,071,379 +6,296,175 | +167% | +$344M |
|
294
Williams Companies
WMB
$70.8B
| $549M | 0.06% | 19,578,026 -1,330,799 | -6% | -$37.3M |
|
|
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
| $547M | 0.06% | 18,346,502 +1,767,608 | +11% | +$52.7M |
|
296
Burlington
BURL
$18.1B
| $545M | 0.06% | 3,200,947 -660,185 | -17% | -$112M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $544M | 0.06% | 15,574,627 +4,610,637 | +42% | +$161M |
|
298
Olin
OLN
$2.69B
| $542M | 0.06% | 24,728,936 -4,234 | -0% | -$92.8K |
|
299
Ascendis Pharma
ASND
$11.7B
| $540M | 0.06% | 4,692,706 -1 | -0% | -$115 |
|
300
US Foods
USFD
$17.4B
| $531M | 0.06% | 14,856,186 -2,496,980 | -14% | -$89.3M |
|