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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.3B
| $436M | 0.06% |
4,635,139
-285,585
| -6% | -$26.8M |
|
277
CDW
CDW
$21.6B
| $435M | 0.06% |
4,659,177
-1,262,722
| -21% | -$118M |
|
278
SBA Communications
SBAC
$22B
| $434M | 0.06% |
1,606,244
+46,781
| +3% | +$12.6M |
|
279
Cencora
COR
$56.5B
| $433M | 0.06% |
4,893,847
-458,765
| -9% | -$40.6M |
|
280
D.R. Horton
DHI
$50.5B
| $432M | 0.06% |
12,718,404
+746,512
| +6% | +$25.4M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432M | 0.06% |
12,388,163
+1,317,316
| +12% | +$46M |
|
282
Welltower
WELL
$113B
| $432M | 0.06% |
9,432,641
-356,942
| -4% | -$16.3M |
|
283
Valero Energy
VLO
$47.2B
| $432M | 0.06% |
9,519,442
+645,059
| +7% | +$29.3M |
|
284
FTI Consulting
FCN
$5.46B
| $430M | 0.06% |
3,590,517
-16,382
| -0.5% | -$1.96M |
|
|
GBT
285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $428M | 0.06% |
8,368,206
+3,131,851
| +60% | +$160M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $427M | 0.06% |
9,521,637
+1,529,968
| +19% | +$68.6M |
|
287
Ingersoll Rand
IR
$31.6B
| $426M | 0.06% |
17,183,083
+2,846,921
| +20% | +$70.6M |
|
288
Nutanix
NTNX
$18B
| $425M | 0.06% |
26,898,936
+1,784,712
| +7% | +$28.2M |
|
289
Lennar Class A
LEN
$34.5B
| $425M | 0.06% |
11,114,019
+3,294,796
| +42% | +$126M |
|
290
TD Synnex
SNX
$12.2B
| $422M | 0.06% |
5,774,046
-934,465
| -14% | -$68.3M |
|
291
Flex
FLEX
$20.1B
| $422M | 0.06% |
50,397,454
+16,447,021
| +48% | +$138M |
|
292
Allstate
ALL
$53.6B
| $422M | 0.06% |
4,597,605
+689,407
| +18% | +$63.2M |
|
293
Gartner
IT
$19B
| $413M | 0.06% |
4,149,082
+2,571,898
| +163% | +$256M |
|
294
Western Union
WU
$2.8B
| $411M | 0.06% |
22,692,866
-8,599,745
| -27% | -$156M |
|
295
Sensata Technologies
ST
$4.74B
| $411M | 0.06% |
14,212,232
+9,499,330
| +202% | +$275M |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $411M | 0.06% |
32,784,812
-187,124
| -0.6% | -$2.35M |
|
297
Cboe Global Markets
CBOE
$24.7B
| $411M | 0.06% |
4,602,918
-316,480
| -6% | -$28.2M |
|
298
ON Semiconductor
ON
$20.3B
| $410M | 0.06% |
32,975,402
+7,745,765
| +31% | +$96.4M |
|
299
British American Tobacco
BTI
$121B
| $405M | 0.06% |
11,831,273
+331,569
| +3% | +$11.3M |
|
300
Caterpillar
CAT
$196B
| $404M | 0.06% |
3,480,298
-288,259
| -8% | -$33.4M |
|