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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $403M | 0.06% |
13,094,298
-6,383,098
| -33% | -$197M |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $402M | 0.06% |
8,090,874
+1,562,548
| +24% | +$77.6M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $402M | 0.06% |
2,838,152
-1,431,767
| -34% | -$203M |
|
304
Automatic Data Processing
ADP
$120B
| $401M | 0.06% |
2,933,610
-4,154
| -0.1% | -$568K |
|
305
Universal Health Services
UHS
$12.1B
| $400M | 0.06% |
4,032,828
+224,011
| +6% | +$22.2M |
|
306
Ecolab
ECL
$77.6B
| $394M | 0.05% |
2,530,530
+479,453
| +23% | +$74.7M |
|
307
KLA
KLAC
$119B
| $390M | 0.05% |
2,711,622
-84,959
| -3% | -$12.2M |
|
308
Molina Healthcare
MOH
$9.47B
| $390M | 0.05% |
2,788,601
-758,341
| -21% | -$106M |
|
309
Boston Properties
BXP
$12.2B
| $389M | 0.05% |
4,220,193
-328,957
| -7% | -$30.3M |
|
|
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
| $388M | 0.05% |
14,460,833
+4,124,074
| +40% | +$111M |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $388M | 0.05% |
3,361,265
+1,849,548
| +122% | +$213M |
|
312
Huntington Bancshares
HBAN
$25.7B
| $385M | 0.05% |
46,883,600
-5,551,712
| -11% | -$45.6M |
|
313
Verisk Analytics
VRSK
$37.8B
| $385M | 0.05% |
2,760,564
+414,799
| +18% | +$57.8M |
|
314
American International
AIG
$43.9B
| $385M | 0.05% |
15,864,358
-9,039,699
| -36% | -$219M |
|
315
Evergy
EVRG
$16.5B
| $384M | 0.05% |
6,983,323
+1,464,419
| +27% | +$80.6M |
|
316
US Bancorp
USB
$75.9B
| $382M | 0.05% |
11,098,984
-8,174,969
| -42% | -$282M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $381M | 0.05% |
2,782,555
-902,286
| -24% | -$124M |
|
318
US Foods
USFD
$17.5B
| $381M | 0.05% |
21,534,258
+3,648,361
| +20% | +$64.6M |
|
319
Zai Lab
ZLAB
$3.42B
| $381M | 0.05% |
7,392,647
+655,097
| +10% | +$33.7M |
|
320
Norfolk Southern
NSC
$62.3B
| $380M | 0.05% |
2,602,692
-370,434
| -12% | -$54.1M |
|
321
PVH
PVH
$4.22B
| $378M | 0.05% |
10,048,391
+1,543,017
| +18% | +$58.1M |
|
322
VICI Properties
VICI
$35.8B
| $378M | 0.05% |
22,708,538
+7,258,880
| +47% | +$121M |
|
323
Deckers Outdoor
DECK
$17.9B
| $376M | 0.05% |
16,852,866
+3,208,830
| +24% | +$71.7M |
|
|
CCXI
324
DELISTED
ChemoCentryx, Inc.
CCXI
| $372M | 0.05% |
9,246,685
+506,400
| +6% | +$20.3M |
|
325
Mid-America Apartment Communities
MAA
$17B
| $372M | 0.05% |
3,605,890
+2,628,123
| +269% | +$271M |
|