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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Citigroup
C
|
$973M |
| 3 |
Apple
AAPL
|
$838M |
| 4 |
Snap
SNAP
|
$737M |
| 5 |
JD.com
JD
|
$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $539M | 0.07% |
11,988,092
-443,046
| -4% | -$19.9M |
|
302
Abbott
ABT
$230B
| $538M | 0.07% |
12,121,156
-1,727,753
| -12% | -$76.7M |
|
303
Newell Brands
NWL
$2.64B
| $538M | 0.07% |
11,409,959
-284,368
| -2% | -$13.4M |
|
304
Fidelity National Financial
FNF
$16.2B
| $536M | 0.07% |
13,774,755
-1,054,583
| -7% | -$41.1M |
|
305
Intercontinental Exchange
ICE
$100B
| $535M | 0.07% |
8,929,000
+1,443,992
| +19% | +$86.5M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530M | 0.07% |
13,418,679
+551,019
| +4% | +$21.7M |
|
|
MDCO
307
DELISTED
Medicines Co
MDCO
| $524M | 0.07% |
10,707,056
+87,958
| +0.8% | +$4.3M |
|
308
Bath & Body Works
BBWI
$6.3B
| $523M | 0.07% |
11,098,552
-3,937,478
| -26% | -$185M |
|
309
Comerica
CMA
$9B
| $523M | 0.07% |
7,619,925
-1,001,482
| -12% | -$68.7M |
|
310
Neurocrine Biosciences
NBIX
$13.5B
| $521M | 0.07% |
12,030,149
-919,926
| -7% | -$39.8M |
|
311
Cooper Companies
COO
$13.3B
| $520M | 0.07% |
2,602,029
-823,896
| -24% | -$165M |
|
312
McKesson
MCK
$85.9B
| $518M | 0.07% |
3,493,389
-2,481,293
| -42% | -$368M |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $515M | 0.07% |
11,333,280
-494,738
| -4% | -$22.5M |
|
314
Host Hotels & Resorts
HST
$11.8B
| $512M | 0.07% |
27,436,086
-16,667,593
| -38% | -$311M |
|
315
Regal Rexnord
RRX
$9.44B
| $508M | 0.06% |
6,721,104
+6,913
| +0.1% | +$523K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $508M | 0.06% |
9,385,771
-42,495
| -0.5% | -$2.3M |
|
317
Lockheed Martin
LMT
$105B
| $503M | 0.06% |
1,879,116
-162,303
| -8% | -$43.4M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $500M | 0.06% |
16,311,300
-727,098
| -4% | -$22.3M |
|
319
Paycom
PAYC
$12.5B
| $500M | 0.06% |
8,691,444
-324,553
| -4% | -$18.7M |
|
320
Tapestry
TPR
$21.7B
| $499M | 0.06% |
12,068,278
-1,811,462
| -13% | -$74.9M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $498M | 0.06% |
4,165,198
-797,740
| -16% | -$95.3M |
|
322
Trip.com Group
TCOM
$46.6B
| $496M | 0.06% |
10,095,100
+772,591
| +8% | +$38M |
|
323
ASML
ASML
$290B
| $495M | 0.06% |
3,728,677
+2,890,835
| +345% | +$384M |
|
324
Dell
DELL
$83.9B
| $495M | 0.06% |
7,726,853
-2,248,062
| -23% | -$144M |
|
325
Cenovus Energy
CVE
$29.7B
| $494M | 0.06% |
43,684,595
+10,833,896
| +33% | +$123M |
|