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 |
Chubb
CB
|
+$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$865M |
| 3 |
Intuitive Surgical
ISRG
|
+$841M |
| 4 |
RTX Corp
RTX
|
+$803M |
| 5 |
Amazon
AMZN
|
+$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.51B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$177B
| $486M | 0.07% |
46,417,356
-5,315,878
| -10% | -$55.7M |
|
302
D.R. Horton
DHI
$51.3B
| $486M | 0.07% |
16,072,519
-1,868,061
| -10% | -$56.5M |
|
303
Oceaneering
OII
$2.42B
| $484M | 0.07% |
14,565,471
+2,447
| +0% | +$81.3K |
|
304
Eli Lilly
LLY
$671B
| $481M | 0.07% |
6,681,211
-2,888,254
| -30% | -$208M |
|
|
KATE
305
DELISTED
Kate Spade & Company
KATE
| $480M | 0.07% |
18,822,273
+145,701
| +0.8% | +$3.72M |
|
306
Mohawk Industries
MHK
$8.52B
| $480M | 0.07% |
2,514,060
+234,609
| +10% | +$44.8M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $478M | 0.07% |
10,048,490
-2,595,380
| -21% | -$123M |
|
308
SITE Centers
SITC
$458M
| $478M | 0.07% |
20,846,529
+888,093
| +4% | +$20.4M |
|
309
CSX Corp
CSX
$60.6B
| $478M | 0.07% |
55,642,257
+653,031
| +1% | +$5.61M |
|
310
Hershey
HSY
$37.6B
| $477M | 0.07% |
5,177,223
-861,013
| -14% | -$79.3M |
|
311
Expedia Group
EXPE
$28.2B
| $475M | 0.07% |
4,407,309
+1,206,680
| +38% | +$130M |
|
312
Southern Company
SO
$102B
| $475M | 0.07% |
9,185,195
+79,946
| +0.9% | +$4.14M |
|
313
Acadia Pharmaceuticals
ACAD
$4.16B
| $472M | 0.07% |
16,890,468
+1,753,725
| +12% | +$49M |
|
314
Emerson Electric
EMR
$76.3B
| $471M | 0.07% |
8,668,780
-213,762
| -2% | -$11.6M |
|
|
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $470M | 0.07% |
3,660,896
+11,168
| +0.3% | +$1.43M |
|
316
Mattel
MAT
$5.61B
| $470M | 0.07% |
13,976,052
+1,897,509
| +16% | +$63.8M |
|
317
Macerich
MAC
$4.57B
| $467M | 0.06% |
5,898,529
-69,016
| -1% | -$5.47M |
|
|
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
| $467M | 0.06% |
11,833,572
+501,465
| +4% | +$19.8M |
|
319
Air Lease Corp
AL
$7.1B
| $465M | 0.06% |
14,482,532
-205,961
| -1% | -$6.62M |
|
320
Reinsurance Group of America
RGA
$12.5B
| $465M | 0.06% |
4,826,377
+179,380
| +4% | +$17.3M |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $464M | 0.06% |
13,945,597
+2,080,104
| +18% | +$69.2M |
|
322
Manulife Financial
MFC
$54.9B
| $463M | 0.06% |
32,721,001
-10,007,668
| -23% | -$142M |
|
323
Lockheed Martin
LMT
$110B
| $462M | 0.06% |
2,087,233
+96,970
| +5% | +$21.5M |
|
324
UBS Group
UBS
$132B
| $462M | 0.06% |
28,709,567
-14,014,642
| -33% | -$225M |
|
325
Invesco
IVZ
$9.96B
| $461M | 0.06% |
14,994,614
-1,782,558
| -11% | -$54.8M |
|